XPONANCE LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,570 positions
NVIDIA CORPORATION | 6M | $1.1B | 8.4% | $24.85 | +648.70% | 23 qtrssince 2020-Q2 | Increased 63 |
APPLE INC | 3.7M | $1B | 7.5% | $113.07 | +139.77% | 23 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.9M | $903.2M | 6.8% | $236.52 | +103.19% | 23 qtrssince 2020-Q2 | Increased 63 |
AMAZON COM INC | 2.2M | $507.9M | 3.8% | $143.51 | +60.84% | 23 qtrssince 2020-Q2 | Increased 61 |
ALPHABET INC | 1.3M | $412.1M | 3.1% | $96.84 | +222.60% | 23 qtrssince 2020-Q2 | Increased 59 |
BROADCOM INC | 1.2M | $410M | 3.1% | $73.39 | +369.00% | 23 qtrssince 2020-Q2 | Increased 59 |
META PLATFORMS INC | 528,966 | $349.2M | 2.6% | $281.43 | +133.94% | 23 qtrssince 2020-Q2 | Increased 57 |
Alphabet Inc. | 1.1M | $337M | 2.5% | $92.39 | +238.99% | 23 qtrssince 2020-Q2 | Increased 54 |
TESLA INC | 710,522 | $319.5M | 2.4% | $197.62 | +127.56% | 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 | 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% | $124.72 | +154.73% | 23 qtrssince 2020-Q2 | Increased 50 |
MASTERCARD INC | 217,523 | $124.2M | 0.9% | $320.41 | +77.30% | 23 qtrssince 2020-Q2 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 244,266 | $122.8M | 0.9% | $281.38 | +78.64% | 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 Corporation | 122,431 | $105.6M | 0.8% | $455.04 | +88.67% | 23 qtrssince 2020-Q2 | Increased 44 |
NETFLIX INC | 1.1M | $104.3M | 0.8% | $48.19 | +94.58% | 23 qtrssince 2020-Q2 | Increased 68 |
Palantir Technologies Inc | 566,704 | $100.7M | 0.8% | $46.75 | +286.82% | 19 qtrssince 2021-Q2 | Increased 44 |
Oracle Corp. | 441,117 | $86M | 0.6% | $102.06 | +89.16% | 23 qtrssince 2020-Q2 | Increased 46 |
Johnson & Johnson | 410,272 | $84.9M | 0.6% | $138.33 | +47.23% | 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 Score: 3.5/5.0.
Active quarter - 94 new positions, 50 exits, 926 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
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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
Verify source filings on SEC EDGAR