XXI WEALTH, LLC
CIK: 0002047463SEC EDGAR →
Portfolio Value
$164.5M
Holdings
178
As of
Q4 2025
New Positions
178
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 21,948 | $10.6M | 6.45% |
| 2 | APPLE INC | 29,474 | $8.0M | 4.87% |
| 3 | NVIDIA CORPORATION | 32,109 | $6.0M | 3.64% |
| 4 | AMAZON COM INC | 21,314 | $4.9M | 2.99% |
| 5 | BLACKSTONE INC | 30,679 | $4.7M | 2.87% |
| 6 | JPMORGAN CHASE & CO | 13,733 | $4.4M | 2.69% |
| 7 | ELI LILLY & CO | 3,832 | $4.1M | 2.50% |
| 8 | ALPHABET INC | 12,719 | $4.0M | 2.43% |
| 9 | CME GROUP INC | 11,833 | $3.2M | 1.96% |
| 10 | ABBOTT LABS | 23,974 | $3.0M | 1.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $45.7M | 27.8% |
| Financial Services | 37 | $32.0M | 19.4% |
| Healthcare | 21 | $23.6M | 14.4% |
| Consumer Cyclical | 17 | $14.7M | 9.0% |
| Communication Services | 8 | $12.1M | 7.4% |
| Industrials | 15 | $9.4M | 5.7% |
| Energy | 10 | $7.3M | 4.5% |
| Unknown | 11 | $6.4M | 3.9% |
| Consumer Defensive | 9 | $4.3M | 2.6% |
| Real Estate | 7 | $3.7M | 2.3% |
| Basic Materials | 7 | $3.3M | 2.0% |
| Utilities | 5 | $1.9M | 1.1% |