XPONANCE LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.6T
Holdings
1,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,938,487 | $1.1T | 8.77% | |
| 2 | MSFTMICROSOFT CORP | 1,830,292 | $948.0B | 7.51% | |
| 3 | AAPLAPPLE INC | 3,673,887 | $935.5B | 7.41% | |
| 4 | AMZNAMAZON COM INC | 2,087,397 | $458.3B | 3.63% | |
| 5 | AVGOBROADCOM INC | 1,154,220 | $380.8B | 3.02% | |
| 6 | METAMETA PLATFORMS INC | 498,173 | $365.8B | 2.90% | |
| 7 | TSLATESLA INC | 698,672 | $310.7B | 2.46% | |
| 8 | GOOGLALPHABET INC | 1,271,486 | $309.1B | 2.45% | |
| 9 | GOOGALPHABET INC | 1,048,854 | $255.4B | 2.02% | |
| 10 | LLYELI LILLY & CO | 197,059 | $150.4B | 1.19% | |
| 11 | VVISA INC | 422,171 | $144.1B | 1.14% | |
| 12 | NFLXNETFLIX INC | 107,885 | $129.3B | 1.02% | |
| 13 | JPMJPMORGAN CHASE & CO. | 399,805 | $126.1B | 1.00% | |
| 14 | MAMASTERCARD INCORPORATED | 215,429 | $122.5B | 0.97% | |
| 15 | ORCLORACLE CORP | 406,544 | $114.3B | 0.91% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,740 | $112.0B | 0.89% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 116,701 | $108.0B | 0.86% | |
| 18 | ABBVABBVIE INC | 463,654 | $107.4B | 0.85% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 540,501 | $98.6B | 0.78% | |
| 20 | HDHOME DEPOT INC | 225,446 | $91.3B | 0.72% | |
| 21 | GEGE AEROSPACE | 256,649 | $77.2B | 0.61% | |
| 22 | JNJJOHNSON & JOHNSON | 390,745 | $72.5B | 0.57% | |
| 23 | WMTWALMART INC | 697,887 | $71.9B | 0.57% | |
| 24 | XOMEXXON MOBIL CORP | 563,241 | $63.5B | 0.50% | |
| 25 | BACBANK AMERICA CORP | 1,059,357 | $54.7B | 0.43% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 330,187 | $53.4B | 0.42% | |
| 27 | KOCOCA COLA CO | 803,391 | $53.3B | 0.42% | |
| 28 | PGPROCTER AND GAMBLE CO | 339,321 | $52.1B | 0.41% | |
| 29 | NOWSERVICENOW INC | 52,894 | $48.7B | 0.39% | |
| 30 | INTUINTUIT | 70,816 | $48.4B | 0.38% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 138,656 | $47.9B | 0.38% | |
| 32 | UBERUBER TECHNOLOGIES INC | 488,691 | $47.9B | 0.38% | |
| 33 | LRCXLAM RESEARCH CORP | 355,976 | $47.7B | 0.38% | |
| 34 | CSCOCISCO SYS INC | 667,092 | $45.6B | 0.36% | |
| 35 | BKNGBOOKING HOLDINGS INC | 7,848 | $42.4B | 0.34% | |
| 36 | ANETARISTA NETWORKS INC | 281,443 | $41.0B | 0.32% | |
| 37 | APPAPPLOVIN CORP | 57,034 | $41.0B | 0.32% | |
| 38 | GEVGE VERNOVA INC | 65,614 | $40.3B | 0.32% | |
| 39 | WFCWELLS FARGO CO NEW | 481,103 | $40.3B | 0.32% | |
| 40 | CVXCHEVRON CORP NEW | 256,744 | $39.9B | 0.32% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 140,696 | $39.7B | 0.31% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 87,139 | $39.0B | 0.31% | |
| 43 | ADBEADOBE INC | 108,038 | $38.1B | 0.30% | |
| 44 | KLACKLA CORP | 34,670 | $37.4B | 0.30% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 45,428 | $36.2B | 0.29% | |
| 46 | CRMSALESFORCE INC | 151,306 | $35.9B | 0.28% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 220,971 | $35.8B | 0.28% | |
| 48 | APHAMPHENOL CORP NEW | 289,456 | $35.8B | 0.28% | |
| 49 | ABTABBOTT LABS | 258,590 | $34.6B | 0.27% | |
| 50 | MRKMERCK & CO INC | 411,145 | $34.5B | 0.27% | |
| 51 | LINLINDE PLC | 71,845 | $34.1B | 0.27% | |
| 52 | PEPPEPSICO INC | 242,482 | $34.1B | 0.27% | |
| 53 | AMGNAMGEN INC | 119,015 | $33.6B | 0.27% | |
| 54 | MCDMCDONALDS CORP | 108,731 | $33.0B | 0.26% | |
| 55 | PANWPALO ALTO NETWORKS INC | 161,755 | $32.9B | 0.26% | |
| 56 | QCOMQUALCOMM INC | 197,522 | $32.9B | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO | 98,633 | $32.8B | 0.26% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 65,595 | $32.2B | 0.25% | |
| 59 | CATCATERPILLAR INC | 67,039 | $32.0B | 0.25% | |
| 60 | TJXTJX COS INC NEW | 220,332 | $31.8B | 0.25% | |
| 61 | DISDISNEY WALT CO | 270,892 | $31.0B | 0.25% | |
| 62 | TRVCCITIGROUP INC | 302,318 | $30.7B | 0.24% | |
| 63 | TXNTEXAS INSTRS INC | 165,174 | $30.3B | 0.24% | |
| 64 | TAT&T INC | 1,060,964 | $30.0B | 0.24% | |
| 65 | SCHWSCHWAB CHARLES CORP | 313,339 | $29.9B | 0.24% | |
| 66 | BXBLACKSTONE INC | 174,908 | $29.9B | 0.24% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 101,663 | $29.8B | 0.24% | |
| 68 | RTXRTX CORPORATION | 178,171 | $29.8B | 0.24% | |
| 69 | MCKMCKESSON CORP | 38,431 | $29.7B | 0.24% | |
| 70 | PGRPROGRESSIVE CORP | 119,588 | $29.5B | 0.23% | |
| 71 | AMATAPPLIED MATLS INC | 137,904 | $28.2B | 0.22% | |
| 72 | DWDMORGAN STANLEY | 170,124 | $27.0B | 0.21% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 612,365 | $26.9B | 0.21% | |
| 74 | MUMICRON TECHNOLOGY INC | 160,609 | $26.9B | 0.21% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 54,859 | $26.6B | 0.21% | |
| 76 | ACNACCENTURE PLC IRELAND | 104,875 | $25.9B | 0.20% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 72,496 | $25.5B | 0.20% | |
| 78 | GILDGILEAD SCIENCES INC | 224,975 | $25.0B | 0.20% | |
| 79 | SPGIS&P GLOBAL INC | 51,117 | $24.9B | 0.20% | |
| 80 | BLKBLACKROCK INC | 20,997 | $24.5B | 0.19% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 62,491 | $24.5B | 0.19% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 248,054 | $24.2B | 0.19% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 55,751 | $23.5B | 0.19% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 121,723 | $23.4B | 0.19% | |
| 85 | DASHDOORDASH INC | 85,958 | $23.4B | 0.19% | |
| 86 | ETNEATON CORP PLC | 61,199 | $22.9B | 0.18% | |
| 87 | BABOEING CO | 105,391 | $22.7B | 0.18% | |
| 88 | UNPUNION PAC CORP | 94,705 | $22.4B | 0.18% | |
| 89 | PFEPFIZER INC | 874,577 | $22.3B | 0.18% | |
| 90 | SYKSTRYKER CORPORATION | 59,926 | $22.2B | 0.18% | |
| 91 | NEENEXTERA ENERGY INC | 292,099 | $22.1B | 0.17% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 204,117 | $22.0B | 0.17% | |
| 93 | INTCINTEL CORP | 632,194 | $21.2B | 0.17% | |
| 94 | WMWASTE MGMT INC DEL | 94,902 | $21.0B | 0.17% | |
| 95 | LOWLOWES COS INC | 83,260 | $20.9B | 0.17% | |
| 96 | ADSKAUTODESK INC | 64,981 | $20.6B | 0.16% | |
| 97 | COFCAPITAL ONE FINL CORP | 95,075 | $20.2B | 0.16% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 60,672 | $19.6B | 0.16% | |
| 99 | MDTMEDTRONIC PLC | 205,928 | $19.6B | 0.16% | |
| 100 | SNPSSYNOPSYS INC | 39,498 | $19.5B | 0.15% |
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