XPONANCE LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.0B
Holdings
1,508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,098,850 | $963.6B | 8051.03% | |
| 2 | MSFTMICROSOFT CORP | 1,877,353 | $933.8B | 7802.51% | |
| 3 | AAPLAPPLE INC | 3,802,618 | $780.2B | 6518.84% | |
| 4 | AMZNAMAZON COM INC | 2,202,097 | $483.1B | 4036.71% | |
| 5 | METAMETA PLATFORMS INC | 532,508 | $393.0B | 3284.05% | |
| 6 | AVGOBROADCOM INC | 1,204,799 | $332.1B | 2774.89% | |
| 7 | GOOGLALPHABET INC | 1,362,841 | $240.2B | 2006.78% | |
| 8 | TSLATESLA INC | 744,732 | $236.6B | 1976.68% | |
| 9 | GOOGALPHABET INC | 1,052,048 | $186.6B | 1559.33% | |
| 10 | LLYELI LILLY & CO | 197,930 | $154.3B | 1289.19% | |
| 11 | VVISA INC | 433,108 | $153.8B | 1284.87% | |
| 12 | NFLXNETFLIX INC | 108,479 | $145.3B | 1213.79% | |
| 13 | JPMJPMORGAN CHASE & CO. | 427,033 | $123.8B | 1034.42% | |
| 14 | MAMASTERCARD INCORPORATED | 211,696 | $119.0B | 993.98% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 118,160 | $117.0B | 977.36% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,054 | $114.7B | 958.11% | |
| 17 | ORCLORACLE CORP | 399,224 | $87.3B | 729.29% | |
| 18 | HDHOME DEPOT INC | 234,417 | $85.9B | 718.13% | |
| 19 | ABBVABBVIE INC | 451,275 | $83.8B | 699.91% | |
| 20 | WMTWALMART INC | 766,916 | $75.0B | 626.57% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 528,089 | $72.0B | 601.51% | |
| 22 | GEGE AEROSPACE | 260,395 | $67.0B | 560.01% | |
| 23 | XOMEXXON MOBIL CORP | 595,311 | $64.2B | 536.21% | |
| 24 | JNJJOHNSON & JOHNSON | 406,889 | $62.2B | 519.32% | |
| 25 | PGPROCTER AND GAMBLE CO | 356,775 | $56.8B | 474.94% | |
| 26 | INTUINTUIT | 70,666 | $55.7B | 465.06% | |
| 27 | KOCOCA COLA CO | 786,365 | $55.6B | 464.86% | |
| 28 | NOWSERVICENOW INC | 53,704 | $55.2B | 461.33% | |
| 29 | BACBANK AMERICA CORP | 1,089,282 | $51.5B | 430.68% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 87,563 | $47.6B | 397.58% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 334,023 | $47.4B | 396.03% | |
| 32 | CSCOCISCO SYS INC | 674,783 | $46.8B | 391.18% | |
| 33 | BKNGBOOKING HOLDINGS INC | 7,880 | $45.6B | 381.17% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 145,386 | $45.4B | 378.97% | |
| 35 | UBERUBER TECHNOLOGIES INC | 485,115 | $45.3B | 378.18% | |
| 36 | ADBEADOBE INC | 111,390 | $43.1B | 360.08% | |
| 37 | CRMSALESFORCE INC | 156,064 | $42.6B | 355.59% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 143,008 | $42.2B | 352.24% | |
| 39 | WFCWELLS FARGO CO NEW | 502,338 | $40.2B | 336.29% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 218,859 | $39.9B | 333.06% | |
| 41 | ABTABBOTT LABS | 289,866 | $39.4B | 329.41% | |
| 42 | LINLINDE PLC | 75,541 | $35.4B | 296.14% | |
| 43 | DISDISNEY WALT CO | 281,713 | $34.9B | 291.90% | |
| 44 | TXNTEXAS INSTRS INC | 166,985 | $34.7B | 289.68% | |
| 45 | LRCXLAM RESEARCH CORP | 355,459 | $34.6B | 289.10% | |
| 46 | GEVGE VERNOVA INC | 64,759 | $34.3B | 286.32% | |
| 47 | MRKMERCK & CO INC | 430,831 | $34.1B | 284.96% | |
| 48 | TAT&T INC | 1,176,782 | $34.1B | 284.56% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 47,704 | $33.8B | 282.10% | |
| 50 | AMGNAMGEN INC | 120,066 | $33.5B | 280.11% | |
| 51 | MCDMCDONALDS CORP | 113,435 | $33.1B | 276.92% | |
| 52 | PANWPALO ALTO NETWORKS INC | 161,911 | $33.1B | 276.85% | |
| 53 | QCOMQUALCOMM INC | 206,984 | $33.0B | 275.43% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 63,913 | $32.6B | 271.99% | |
| 55 | CVXCHEVRON CORP NEW | 226,776 | $32.5B | 271.32% | |
| 56 | AXPAMERICAN EXPRESS CO | 101,615 | $32.4B | 270.83% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 103,265 | $31.8B | 266.10% | |
| 58 | KLACKLA CORP | 35,351 | $31.7B | 264.58% | |
| 59 | PEPPEPSICO INC | 235,671 | $31.1B | 260.01% | |
| 60 | ACNACCENTURE PLC IRELAND | 100,703 | $30.1B | 251.49% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 688,550 | $29.8B | 248.94% | |
| 62 | PGRPROGRESSIVE CORP | 111,275 | $29.7B | 248.12% | |
| 63 | ANETARISTA NETWORKS INC | 284,050 | $29.1B | 242.82% | |
| 64 | SCHWSCHWAB CHARLES CORP | 315,651 | $28.8B | 240.64% | |
| 65 | APHAMPHENOL CORP NEW | 290,385 | $28.7B | 239.60% | |
| 66 | TJXTJX COS INC NEW | 227,014 | $28.0B | 234.24% | |
| 67 | MCKMCKESSON CORP | 38,201 | $28.0B | 233.90% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 62,600 | $27.9B | 232.86% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 257,608 | $27.7B | 231.19% | |
| 70 | SPGIS&P GLOBAL INC | 52,275 | $27.6B | 230.31% | |
| 71 | RTXRTX CORPORATION | 187,287 | $27.3B | 228.50% | |
| 72 | CATCATERPILLAR INC | 70,408 | $27.3B | 228.38% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 122,833 | $27.1B | 226.84% | |
| 74 | AMATAPPLIED MATLS INC | 146,571 | $26.8B | 224.20% | |
| 75 | TRVCCITIGROUP INC | 313,097 | $26.7B | 222.68% | |
| 76 | BXBLACKSTONE INC | 176,012 | $26.3B | 219.98% | |
| 77 | DWDMORGAN STANLEY | 178,934 | $25.2B | 210.60% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 56,137 | $24.6B | 205.17% | |
| 79 | SYKSTRYKER CORPORATION | 62,029 | $24.5B | 205.05% | |
| 80 | GILDGILEAD SCIENCES INC | 220,384 | $24.4B | 204.16% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 58,323 | $23.6B | 197.59% | |
| 82 | UNPUNION PAC CORP | 101,678 | $23.4B | 195.47% | |
| 83 | BABOEING CO | 110,359 | $23.1B | 193.21% | |
| 84 | BLKBLACKROCK INC | 21,946 | $23.0B | 192.40% | |
| 85 | WMWASTE MGMT INC DEL | 96,167 | $22.0B | 183.86% | |
| 86 | COFCAPITAL ONE FINL CORP | 103,290 | $22.0B | 183.62% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 71,201 | $21.9B | 183.33% | |
| 88 | PFEPFIZER INC | 899,601 | $21.8B | 182.20% | |
| 89 | ETNEATON CORP PLC | 60,241 | $21.5B | 179.69% | |
| 90 | HONHONEYWELL INTL INC | 91,386 | $21.3B | 177.82% | |
| 91 | NEENEXTERA ENERGY INC | 305,166 | $21.2B | 177.01% | |
| 92 | DASHDOORDASH INC | 85,610 | $21.1B | 176.33% | |
| 93 | SNPSSYNOPSYS INC | 41,100 | $21.1B | 176.06% | |
| 94 | LOWLOWES COS INC | 92,660 | $20.6B | 171.78% | |
| 95 | MUMICRON TECHNOLOGY INC | 165,968 | $20.5B | 170.92% | |
| 96 | MCOMOODYS CORP | 39,746 | $19.9B | 166.58% | |
| 97 | CMCSACOMCAST CORP NEW | 558,331 | $19.9B | 166.50% | |
| 98 | DHRDANAHER CORPORATION | 100,805 | $19.9B | 166.38% | |
| 99 | DEDEERE & CO | 39,113 | $19.9B | 166.18% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 211,940 | $19.1B | 159.61% |
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