XPONANCE LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6M | $1.1B | 8.4% | $116.47 | +61.02% | 23 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 3.7M | $1B | 7.5% | $125.27 | +116.43% | 23 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.9M | $903.2M | 6.8% | $235.26 | +107.21% | 23 qtrssince 2020-Q2 | Increased 63 |
AMAZON.COM INC | 2.2M | $507.9M | 3.8% | $122.81 | +89.35% | 23 qtrssince 2020-Q2 | Increased 61 |
ALPHABET INC-CL A | 1.3M | $412.1M | 3.1% | $108.77 | +188.55% | 23 qtrssince 2020-Q2 | Increased 59 |
BROADCOM INC | 1.2M | $410M | 3.1% | $166.57 | +107.02% | 23 qtrssince 2020-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 528,966 | $349.2M | 2.6% | $278.47 | +139.15% | 23 qtrssince 2020-Q2 | Increased 57 |
ALPHABET INC-CL C | 1.1M | $337M | 2.5% | $104.99 | +199.59% | 23 qtrssince 2020-Q2 | Increased 54 |
TESLA INC | 710,522 | $319.5M | 2.4% | $243.13 | +86.91% | 23 qtrssince 2020-Q2 | Increased 54 |
ELI LILLY & CO | 208,322 | $223.9M | 1.7% | $319.25 | +235.01% | 23 qtrssince 2020-Q2 | Increased 51 |
VISA INC-CLASS A SHARES | 440,361 | $154.4M | 1.2% | $211.47 | +64.85% | 23 qtrssince 2020-Q2 | Increased 50 |
JPMORGAN CHASE & CO | 418,024 | $134.7M | 1.0% | $125.77 | +155.99% | 23 qtrssince 2020-Q2 | Increased 50 |
MASTERCARD INC - A | 217,523 | $124.2M | 0.9% | $320.01 | +80.17% | 23 qtrssince 2020-Q2 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 244,266 | $122.8M | 0.9% | $281.29 | +79.07% | 23 qtrssince 2020-Q2 | Increased 47 |
ABBVIE INC | 479,552 | $109.6M | 0.8% | $124.25 | +79.65% | 23 qtrssince 2020-Q2 | Increased 44 |
COSTCO WHOLESALE CORP | 122,431 | $105.6M | 0.8% | $455.04 | +88.67% | 23 qtrssince 2020-Q2 | Increased 44 |
NETFLIX INC | 1.1M | $104.3M | 0.8% | $89.16 | +5.18% | 23 qtrssince 2020-Q2 | Increased 68 |
PALANTIR TECHNOLOGIES INC-A | 566,704 | $100.7M | 0.8% | $46.75 | +286.82% | 19 qtrssince 2021-Q2 | Increased 44 |
ORACLE CORP | 441,117 | $86M | 0.6% | $102.45 | +91.98% | 23 qtrssince 2020-Q2 | Increased 46 |
JOHNSON & JOHNSON | 410,272 | $84.9M | 0.6% | $140.06 | +47.73% | 23 qtrssince 2020-Q2 | Increased 44 |
XPONANCE LLC manages $13.3B across 1570 positions as of Q4 2025. Top holdings: NVDA (8.4%), AAPL (7.5%), MSFT (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 93 new positions, 48 exits, 925 increased. Top move: NFLX (INCREASED, conviction 68). Portfolio: $13.3B across 1570 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer