Filed: 11/12/2025ACC: 0001637541-25-000003
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1526 equity positions with a total reported market value of $12.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1526
Positions
$12.63B
Total AUM (reported)
83.97M
Total Shares
Allocation by class
COM$9.75B77.2%
CL A$941.44M7.5%
COM NEW$385.65M3.1%
CAP STK CL A$309.10M2.4%
COM CL A$277.63M2.2%
CAP STK CL C$255.45M2.0%
SHS$174.65M1.4%
Portfolio Concentration
Top 3$2.99B23.7%
4–10$2.23B17.7%
11–25$1.49B11.8%
Rest$5.91B46.8%
Top 3 weight
23.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 83.97M
Sole
Full voting authority
83.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1526
Rows:
NVIDIA CORPORATION
SOLEShares5.94M
TypeSH
Market value$1.11B
8.77%
Sole
5.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$948.00M
7.51%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.67M
TypeSH
Market value$935.48M
7.41%
Sole
3.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.09M
TypeSH
Market value$458.33M
3.63%
Sole
2.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15M
TypeSH
Market value$380.79M
3.02%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares498.17K
TypeSH
Market value$365.85M
2.90%
Sole
498.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares698.67K
TypeSH
Market value$310.71M
2.46%
Sole
698.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$309.10M
2.45%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$255.45M
2.02%
Sole
1.05M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares197.06K
TypeSH
Market value$150.36M
1.19%
Sole
197.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares422.17K
TypeSH
Market value$144.12M
1.14%
Sole
422.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.89K
TypeSH
Market value$129.35M
1.02%
Sole
107.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares399.81K
TypeSH
Market value$126.11M
1.00%
Sole
399.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares215.43K
TypeSH
Market value$122.54M
0.97%
Sole
215.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares406.54K
TypeSH
Market value$114.34M
0.91%
Sole
406.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares222.74K
TypeSH
Market value$111.98M
0.89%
Sole
222.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares116.70K
TypeSH
Market value$108.02M
0.86%
Sole
116.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares463.65K
TypeSH
Market value$107.35M
0.85%
Sole
463.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares540.50K
TypeSH
Market value$98.60M
0.78%
Sole
540.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares225.45K
TypeSH
Market value$91.35M
0.72%
Sole
225.45K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares256.65K
TypeSH
Market value$77.21M
0.61%
Sole
256.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares390.75K
TypeSH
Market value$72.45M
0.57%
Sole
390.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares697.89K
TypeSH
Market value$71.92M
0.57%
Sole
697.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares563.24K
TypeSH
Market value$63.51M
0.50%
Sole
563.24K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.06M
TypeSH
Market value$54.65M
0.43%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.94M | SH | $1.11B 8.77% | 5.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $948.00M 7.51% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.67M | SH | $935.48M 7.41% | 3.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.09M | SH | $458.33M 3.63% | 2.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.15M | SH | $380.79M 3.02% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 498.17K | SH | $365.85M 2.90% | 498.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 698.67K | SH | $310.71M 2.46% | 698.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $309.10M 2.45% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $255.45M 2.02% | 1.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 197.06K | SH | $150.36M 1.19% | 197.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 422.17K | SH | $144.12M 1.14% | 422.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.89K | SH | $129.35M 1.02% | 107.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 399.81K | SH | $126.11M 1.00% | 399.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 215.43K | SH | $122.54M 0.97% | 215.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 406.54K | SH | $114.34M 0.91% | 406.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 222.74K | SH | $111.98M 0.89% | 222.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 116.70K | SH | $108.02M 0.86% | 116.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 463.65K | SH | $107.35M 0.85% | 463.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 540.50K | SH | $98.60M 0.78% | 540.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 225.45K | SH | $91.35M 0.72% | 225.45K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 256.65K | SH | $77.21M 0.61% | 256.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 390.75K | SH | $72.45M 0.57% | 390.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 697.89K | SH | $71.92M 0.57% | 697.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 563.24K | SH | $63.51M 0.50% | 563.24K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.06M | SH | $54.65M 0.43% | 1.06M | 0.00 | 0.00 |
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