2025 Q2 Portfolio Activity
In 2025 Q2, Exchange Capital Management, Inc. maintained a portfolio of 212 distinct positions. The most significant new addition was Ge Vernova Llc Com, now representing 0.05% of the total fund value. They heavily accumulated shares in SPDR SSGA MY2030 CORP BND ETF, increasing the position by 184.2%. The fund also reduced its exposure to Guidewire Software Inc by 33.1%.
Position History
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Total Positions
212
Quarter
2025 Q2
Top Holding
MSFT (5.3%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Exchange Capital Management, Inc. Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 5.34% | 4.42% |
#1
Prev: #1
|
4.6 |
—
|
-572 | -0.8% |
P
S
|
71,967 | $35,797,250 |
$20.57
+1934.9%
|
2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
VGT
Vanguard Sector...
|
ETF | 3.67% | 3.29% |
#2
Prev: #2
|
3.5 |
—
|
-314 | -0.8% |
P
S
|
37,090 | $24,600,913 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.25% | 3.07% |
#3
Prev: #3
|
2.8 |
—
|
-182 | -0.2% |
P
S
|
99,253 | $21,775,116 | 2009 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.06% | 2.96% |
#4
Prev: #4
|
2.2 |
—
|
-1,501 | -1.3% |
P
S
|
116,505 | $20,531,681 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DDWM
WisdomTree Dyna...
|
Bond/Debt | 2.61% | 2.70% |
#5
1
Prev: #6
|
2.0 |
—
|
-11,682 | -2.6% |
P
S
|
441,635 | $17,515,257 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.23% | 2.70% |
#6
1
Prev: #5
|
1.4 |
—
|
-625 | -2.0% |
P
S
|
30,692 | $14,909,357 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.92% | 1.91% |
#7
1
Prev: #8
|
1.3 |
—
|
-213 | -1.7% |
P
S
|
12,231 | $12,833,459 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFH
Vanguard Financ...
|
ETF | 1.90% | 1.94% |
#8
1
Prev: #7
|
1.3 |
—
|
-63 | -0.1% |
P
S
|
100,023 | $12,732,893 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HEFA
iShares Currenc...
|
ETF | 1.84% | 1.82% |
#9
Prev: #9
|
2.7 |
—
|
16,356 | 5.3% |
P
S
|
325,525 | $12,356,924 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 1.81% | 1.71% |
#10
3
Prev: #13
|
2.7 |
—
|
16,636 | 8.1% |
P
S
|
222,550 | $12,102,251 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 1.74% | 1.48% |
#11
4
Prev: #15
|
1.2 |
—
|
-190 | -1.7% |
P
S
|
11,308 | $11,625,529 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA-Tencor Corp
|
Technology | 1.70% | 1.44% |
#12
4
Prev: #16
|
1.2 |
—
|
-385 | -2.9% |
P
S
|
12,683 | $11,360,677 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 1.68% | 1.73% |
#13
2
Prev: #11
|
1.2 |
—
|
-179 | -0.9% |
P
S
|
19,852 | $11,245,761 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VHT
Vanguard Health...
|
ETF | 1.63% | 1.73% |
#14
2
Prev: #12
|
2.7 |
—
|
3,718 | 9.2% |
P
S
|
44,069 | $10,944,213 | 2012 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
Salesforce.com ...
|
Technology | 1.59% | 1.74% |
#15
5
Prev: #10
|
1.1 |
—
|
-797 | -2.0% |
P
S
|
39,104 | $10,663,270 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIS
Vanguard Indust...
|
ETF | 1.48% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
928 | 2.7% |
P
S
|
35,523 | $9,948,946 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCR
Vanguard Consum...
|
ETF | 1.48% | 1.36% |
#17
1
Prev: #18
|
2.6 |
—
|
1,739 | 6.8% |
P
S
|
27,449 | $9,945,464 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.45% | 1.55% |
#18
4
Prev: #14
|
1.1 |
—
|
-2,795 | -3.1% |
P
S
|
88,647 | $9,688,249 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.42% | 1.33% |
#19
Prev: #19
|
1.1 |
—
|
-563 | -1.7% |
P
S
|
32,762 | $9,497,960 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOX
Vanguard Teleco...
|
ETF | 1.28% | 1.24% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,215 | -2.4% |
P
S
|
50,313 | $8,604,992 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 1.26% | 1.11% |
#21
5
Prev: #26
|
1.0 |
—
|
-337 | -1.1% |
P
S
|
29,276 | $8,430,902 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.26% | 1.15% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,273 | -2.0% |
P
S
|
63,212 | $8,428,077 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR S&P 600 Sm...
|
ETF | 1.20% | 1.13% |
#23
2
Prev: #25
|
2.5 |
—
|
17,889 | 10.5% |
P
S
|
188,609 | $8,034,762 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.17% | 1.18% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
124,804 | $7,817,723 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTM
SPDR S&P 1500 E...
|
ETF | 1.15% | 1.05% |
#25
3
Prev: #28
|
2.5 |
—
|
6,995 | 7.3% |
P
S
|
102,545 | $7,679,629 | 2007 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.08% | 1.14% |
#26
2
Prev: #24
|
2.4 |
—
|
3,409 | 10.7% |
P
S
|
35,149 | $7,211,595 | 2007 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTEC
Fidelity MSCI I...
|
ETF | 1.03% | 0.96% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,886 | -5.1% |
P
S
|
34,927 | $6,888,361 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 1.02% | 1.06% |
#28
1
Prev: #27
|
0.9 |
—
|
2,670 | 4.0% |
P
S
|
68,910 | $6,835,921 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.97% | 1.25% |
#29
9
Prev: #20
|
0.4 |
—
|
-13,647 | -33.1% |
P
S
|
27,564 | $6,489,826 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.95% | 0.95% |
#30
Prev: #30
|
0.9 |
—
|
-750 | -1.7% |
P
S
|
43,362 | $6,331,668 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBBS
BONDBLOXX BBB 1...
|
ETF | 0.91% | 0.60% |
#31
20
Prev: #51
|
3.4 |
—
|
45,855 | 63.1% |
P
S
|
118,577 | $6,094,865 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.87% | 0.82% |
#32
5
Prev: #37
|
2.3 |
—
|
1,278 | 5.4% |
P
S
|
25,074 | $5,839,281 | 2008 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.85% | 0.86% |
#33
1
Prev: #32
|
0.8 |
—
|
1,352 | 4.4% |
P
S
|
32,423 | $5,722,898 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.81% | 0.89% |
#34
3
Prev: #31
|
0.8 |
—
|
-6,549 | -6.9% |
P
S
|
87,859 | $5,449,007 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MYCI
SPDR SSGA MY202...
|
ETF | 0.80% | 0.60% |
#35
15
Prev: #50
|
2.8 |
—
|
63,199 | 42.0% |
P
S
|
213,531 | $5,328,666 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.76% | 0.84% |
#36
1
Prev: #35
|
0.8 |
—
|
39 | 0.1% |
P
S
|
46,147 | $5,116,308 | 2008 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.76% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-243 | -1.7% |
P
S
|
13,948 | $5,113,804 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MYCH
SPDR SSGA MY202...
|
ETF | 0.74% | 0.57% |
#38
17
Prev: #55
|
2.8 |
—
|
57,716 | 40.8% |
P
S
|
199,036 | $4,984,857 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VAW
Vanguard Materi...
|
ETF | 0.73% | 0.77% |
#39
2
Prev: #41
|
0.8 |
—
|
-102 | -0.4% |
P
S
|
25,045 | $4,879,526 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.72% | 0.71% |
#40
3
Prev: #43
|
2.3 |
—
|
1,073 | 5.7% |
P
S
|
19,899 | $4,845,804 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.71% | 0.78% |
#41
1
Prev: #40
|
0.8 |
—
|
3,356 | 2.6% |
P
S
|
133,668 | $4,770,611 | 2005 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.69% | 0.78% |
#42
3
Prev: #39
|
0.8 |
—
|
-710 | -5.1% |
P
S
|
13,081 | $4,644,270 | 2008 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.69% | 0.85% |
#43
10
Prev: #33
|
0.8 |
—
|
-276 | -1.6% |
P
S
|
16,466 | $4,597,386 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.67% | 0.69% |
#44
Prev: #44
|
0.8 |
—
|
-6,769 | -15.8% |
P
S
|
36,091 | $4,475,645 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.67% | 0.80% |
#45
7
Prev: #38
|
0.8 |
—
|
-772 | -2.7% |
P
S
|
28,085 | $4,474,561 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VDC
Vanguard Consum...
|
ETF | 0.66% | 0.66% |
#46
1
Prev: #45
|
2.3 |
—
|
1,580 | 8.5% |
P
S
|
20,170 | $4,417,246 | 2008 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.66% | 0.83% |
#47
11
Prev: #36
|
0.8 |
—
|
-1,706 | -3.0% |
P
S
|
55,616 | $4,402,596 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTVA
Corteva Inc com
|
Basic Materials | 0.63% | 0.58% |
#48
4
Prev: #52
|
0.8 |
—
|
161 | 0.3% |
P
S
|
56,901 | $4,240,860 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.63% | 0.61% |
#49
1
Prev: #48
|
0.8 |
—
|
1,164 | 1.7% |
P
S
|
70,571 | $4,236,368 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.61% | 0.46% |
#50
20
Prev: #70
|
2.7 |
—
|
1,160 | 38.8% |
P
S
|
4,152 | $4,110,231 | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 212 holdings