Institutional Manager · CIK 0001637541
XPONANCE, INC.
PHILADELPHIA, PA · File #028-16847
Latest AUM
$13.33B
Positions
1,570
Top-10 Concentration
67.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,570 pos · $13.33B
- 13F HOLDINGS REPORTQ/E Sep 20251,526 pos · $12.63B
- 13F HOLDINGS REPORTQ/E Jun 20251,508 pos · $11.97B
- 13F HOLDINGS REPORTQ/E Mar 20251,445 pos · $10.34B
- 13F HOLDINGS REPORTQ/E Dec 20241,443 pos · $10.96B
- 13F HOLDINGS REPORTQ/E Sep 20241,389 pos · $10.36B
- 13F HOLDINGS REPORTQ/E Jun 20241,316 pos · $9.78B
- 13F HOLDINGS REPORTQ/E Mar 20241,310 pos · $9.54B
- 13F HOLDINGS REPORTQ/E Dec 20231,242 pos · $7.35B
- 13F HOLDINGS REPORTQ/E Sep 20231,256 pos · $7.51B
- 13F HOLDINGS REPORTQ/E Jun 20231,242 pos · $6.84B
- 13F HOLDINGS REPORTQ/E Mar 20231,234 pos · $6.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,020,882 | $1.12B | 13.55% |
| 2 | APPLE INC | AAPL | 3,699,721 | $1.01B | 12.14% |
| 3 | MICROSOFT CORP | MSFT | 1,867,496 | $903.2M | 10.90% |
| 4 | AMAZON COM INC | AMZN | 2,200,281 | $507.9M | 6.13% |
| 5 | ALPHABET INC | GOOG | 1,316,583 | $412.1M | 4.97% |
| 6 | BROADCOM INC | AVGO | 1,184,563 | $410.0M | 4.95% |
| 7 | META PLATFORMS INC | META | 528,966 | $349.2M | 4.21% |
| 8 | ALPHABET INC | GOOG | 1,073,830 | $337.0M | 4.07% |
| 9 | TESLA INC | TSLA | 710,522 | $319.5M | 3.86% |
| 10 | ELI LILLY & CO | LLY | 208,322 | $223.9M | 2.70% |
| 11 | VISA INC | V | 440,361 | $154.4M | 1.86% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 418,024 | $134.7M | 1.63% |
| 13 | MASTERCARD INCORPORATED | MA | 217,523 | $124.2M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 244,266 | $122.8M | 1.48% |
| 15 | ABBVIE INC | ABBV | 479,552 | $109.6M | 1.32% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 122,431 | $105.6M | 1.27% |
| 17 | NETFLIX INC | NFLX | 1,112,025 | $104.3M | 1.26% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 566,704 | $100.7M | 1.22% |
| 19 | ORACLE CORP | ORCL-PD | 441,117 | $86.0M | 1.04% |
| 20 | JOHNSON & JOHNSON | JNJ | 410,272 | $84.9M | 1.02% |