AI Portfolio Summary
In 2025 Q4, XPONANCE LLC maintained a portfolio of 1619 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.4%.
Total Positions
1619
Quarter
2025 Q4
Top Holding
NVDA (8.4%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1619
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.42% | 8.77% |
#1
Prev: #1
|
5.9 | 82,395 | 1.4% |
P
S
|
6,020,882 | $1,122,894,493 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.55% | 7.41% |
#2
1
Prev: #3
|
5.0 | 25,834 | 0.7% |
P
S
|
3,699,721 | $1,005,806,151 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.78% | 7.51% |
#3
1
Prev: #2
|
4.2 | 37,204 | 2.0% |
P
S
|
1,867,496 | $903,158,416 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 3.63% |
#4
Prev: #4
|
4.0 | 112,884 | 5.4% |
P
S
|
2,200,281 | $507,868,860 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.45% |
#5
3
Prev: #8
|
2.2 | 45,097 | 3.5% |
P
S
|
1,316,583 | $412,090,479 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.08% | 3.02% |
#6
1
Prev: #5
|
1.7 | 30,343 | 2.6% |
P
S
|
1,184,563 | $409,977,254 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.62% | 2.90% |
#7
1
Prev: #6
|
3.0 | 30,793 | 6.2% |
P
S
|
528,966 | $349,165,167 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.02% |
#8
1
Prev: #9
|
1.5 | 24,976 | 2.4% |
P
S
|
1,073,830 | $336,967,854 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.40% | 2.46% |
#9
2
Prev: #7
|
1.5 | 11,850 | 1.7% |
P
S
|
710,522 | $319,535,954 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.19% |
#10
Prev: #10
|
2.7 | 11,263 | 5.7% |
P
S
|
208,322 | $223,879,487 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.14% |
#11
Prev: #11
|
1.0 | 18,190 | 4.3% |
P
S
|
440,361 | $154,439,006 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.00% |
#12
1
Prev: #13
|
0.9 | 18,219 | 4.6% |
P
S
|
418,024 | $134,695,583 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 0.97% |
#13
1
Prev: #14
|
0.9 | 2,094 | 1.0% |
P
S
|
217,523 | $124,179,419 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.89% |
#14
2
Prev: #16
|
2.4 | 21,526 | 9.7% |
P
S
|
244,266 | $122,780,305 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.85% |
#15
3
Prev: #18
|
0.8 | 15,898 | 3.4% |
P
S
|
479,552 | $109,572,929 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.86% |
#16
1
Prev: #17
|
0.8 | 5,730 | 4.9% |
P
S
|
122,431 | $105,577,163 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.78% | 1.02% |
#17
5
Prev: #12
|
3.3 | 1,004,140 | 930.8% |
P
S
|
1,112,025 | $104,263,464 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.78% |
#18
1
Prev: #19
|
0.8 | 26,203 | 4.8% |
P
S
|
566,704 | $100,731,636 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.91% |
#19
4
Prev: #15
|
2.3 | 34,573 | 8.5% |
P
S
|
441,117 | $85,978,135 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.57% |
#20
2
Prev: #22
|
0.8 | 19,527 | 5.0% |
P
S
|
410,272 | $84,905,790 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.57% |
#21
2
Prev: #23
|
0.7 | 31,165 | 4.5% |
P
S
|
729,052 | $81,223,683 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.72% |
#22
2
Prev: #20
|
0.7 | 8,560 | 3.8% |
P
S
|
234,006 | $80,521,465 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.61% |
#23
2
Prev: #21
|
0.7 | 2,300 | 0.9% |
P
S
|
258,949 | $79,764,104 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.42% |
#24
2
Prev: #26
|
2.2 | 28,695 | 8.7% |
P
S
|
358,882 | $76,858,169 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.50% |
#25
1
Prev: #24
|
0.7 | 26,517 | 4.7% |
P
S
|
589,758 | $70,971,478 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.38% |
#26
7
Prev: #33
|
0.7 | 6,308 | 1.8% |
P
S
|
362,284 | $62,015,775 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.42% |
#27
Prev: #27
|
2.2 | 68,144 | 8.5% |
P
S
|
871,535 | $60,929,012 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.43% |
#28
3
Prev: #25
|
0.7 | 47,809 | 4.5% |
P
S
|
1,107,166 | $60,894,130 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.36% |
#29
5
Prev: #34
|
2.2 | 76,773 | 11.5% |
P
S
|
743,865 | $57,299,904 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.31% |
#30
12
Prev: #42
|
2.2 | 4,648 | 5.3% |
P
S
|
91,787 | $51,984,485 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.41% |
#31
3
Prev: #28
|
2.2 | 17,209 | 5.1% |
P
S
|
356,530 | $51,094,355 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.21% |
#32
42
Prev: #74
|
2.2 | 18,189 | 11.3% |
P
S
|
178,798 | $51,030,737 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.38% |
#33
2
Prev: #31
|
2.1 | 9,293 | 6.7% |
P
S
|
147,949 | $48,839,444 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.35% | 0.38% |
#34
4
Prev: #30
|
0.6 | 419 | 0.6% |
P
S
|
71,235 | $47,187,597 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.35% | 0.32% |
#35
4
Prev: #39
|
0.6 | 20,967 | 4.4% |
P
S
|
502,070 | $46,792,924 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.28% |
#36
10
Prev: #46
|
2.1 | 21,915 | 14.5% |
P
S
|
173,221 | $45,887,975 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.32% |
#37
1
Prev: #38
|
2.1 | 3,437 | 5.2% |
P
S
|
69,051 | $45,129,662 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.31% |
#38
3
Prev: #41
|
2.1 | 9,913 | 7.0% |
P
S
|
150,609 | $44,611,967 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.33% | 0.34% |
#39
4
Prev: #35
|
2.1 | 411 | 5.2% |
P
S
|
8,259 | $44,229,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.33% | 0.39% |
#40
11
Prev: #29
|
3.1 | 233,978 | 442.4% |
P
S
|
286,872 | $43,945,922 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.27% |
#41
9
Prev: #50
|
0.6 | 2,066 | 0.5% |
P
S
|
413,211 | $43,494,590 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.25% |
#42
17
Prev: #59
|
2.1 | 7,903 | 11.8% |
P
S
|
74,942 | $42,932,123 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.32% | 0.32% |
#43
6
Prev: #37
|
2.1 | 6,003 | 10.5% |
P
S
|
63,037 | $42,475,591 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.30% |
#44
Prev: #44
|
0.6 | 202 | 0.6% |
P
S
|
34,872 | $42,372,270 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | 0.38% |
#45
13
Prev: #32
|
2.1 | 26,372 | 5.4% |
P
S
|
515,063 | $42,085,798 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.29% |
#46
1
Prev: #45
|
0.6 | 2,023 | 4.5% |
P
S
|
47,451 | $41,709,429 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.31% | 0.28% |
#47
1
Prev: #48
|
2.1 | 17,316 | 6.0% |
P
S
|
306,772 | $41,457,168 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.27% |
#48
5
Prev: #53
|
2.1 | 6,318 | 5.3% |
P
S
|
125,333 | $41,022,744 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.30% | 0.32% |
#49
9
Prev: #40
|
0.6 | 5,683 | 2.2% |
P
S
|
262,427 | $39,996,499 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.30% | 0.30% |
#50
7
Prev: #43
|
2.1 | 6,045 | 5.6% |
P
S
|
114,083 | $39,927,909 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1619 holdings