XPONANCE, INC. 13F Holdings

CIK 0001637541

As of Sep 30, 2025, XPONANCE, INC. reported 1,526 positions worth 0.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology5,938,487 .1B10.57%
MICROSOFT CORPMSFTTechnology1,830,292$948.0M9.04%
APPLE INCAAPLTechnology3,673,887$935.5M8.92%
AMAZON.COM INCAMZNEquity2,087,397$458.3M4.37%
BROADCOM INCAVGOTechnology1,154,220$380.8M3.63%
META PLATFORMS INCMETACommunication Services498,173$365.8M3.49%
TESLA INCTSLAConsumer Cyclical698,672$310.7M2.96%
ALPHABET INCGOOGLEquity1,271,486$309.1M2.95%
ALPHABET INCGOOGEquity1,048,854$255.4M2.44%
ELI LILLY & COLLYHealthcare197,059 50.4M1.43%
VISA INC-CLASS A SHARESVFinancial Services422,171 44.1M1.37%
NETFLIX INCNFLXCommunication Services107,885 29.3M1.23%
JPMORGAN CHASE & COJPMFinancial Services399,805 26.1M1.20%
MASTERCARD INCMAFinancial Services215,429 22.5M1.17%
ORACLE CORPORCLTechnology406,544 14.3M1.09%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services222,740 12.0M1.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive116,701 08.0M1.03%
ABBVIE INCABBVEquity463,654 07.4M1.02%
PALANTIR TECHNOLOGIES INCPLTRTechnology540,501$98.6M0.94%
HOME DEPOT INCHDConsumer Cyclical225,446$91.3M0.87%
GE AEROSPACEGEIndustrials256,649$77.2M0.74%
JOHNSON & JOHNSONJNJHealthcare390,745$72.5M0.69%
WALMART INCWMTConsumer Defensive697,887$71.9M0.69%
EXXON MOBIL CORPXOMEnergy563,241$63.5M0.61%
BANK OF AMERICA CORPBACFinancial Services1,059,357$54.7M0.52%