AI Portfolio Summary
In 2025 Q2, Exchange Capital Management, Inc. maintained a portfolio of 212 distinct positions. They heavily accumulated shares in iShares Currency Hed, increasing their position by 5.3%. Conversely, Exchange Capital Management, Inc. completely exited their position in SPDR Portfolio Mortg.
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:
1-25 of 212
| 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 | 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.) | |||
|
SPMB
SPDR Portfolio ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.0 | -22,806 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETSY
Etsy Inc com
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.0 | -7,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAB
PowerShares Bui...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #191) |
0.0 | -10,595 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WEC
Wisconsin Energ...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.0 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHZ
Schwab US Aggre...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.0 | -9,058 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 212 holdings