Institutional Manager · CIK 0002047463
XXI WEALTH, LLC
CHICAGO, IL · File #028-26284
Latest AUM
$164.5M
Positions
178
Top-10 Concentration
47.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,948 | $10.6M | 9.47% |
| 2 | APPLE INC | AAPL | 29,474 | $8.0M | 7.15% |
| 3 | NVIDIA CORPORATION | NVDA | 32,109 | $6.0M | 5.34% |
| 4 | AMAZON COM INC | AMZN | 21,314 | $4.9M | 4.39% |
| 5 | BLACKSTONE INC | BX | 30,679 | $4.7M | 4.22% |
| 6 | JPMORGAN CHASE & CO | VYLD | 13,733 | $4.4M | 3.95% |
| 7 | ELI LILLY & CO | LLY | 3,832 | $4.1M | 3.67% |
| 8 | ALPHABET INC | GOOG | 12,719 | $4.0M | 3.56% |
| 9 | CME GROUP INC | CME | 11,833 | $3.2M | 2.88% |
| 10 | ABBOTT LABS | ABLZF | 23,974 | $3.0M | 2.68% |
| 11 | ALPHABET INC | GOOG | 9,276 | $2.9M | 2.59% |
| 12 | TESLA INC | TSLA | 6,321 | $2.8M | 2.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 13,437 | $2.8M | 2.48% |
| 14 | PARKER-HANNIFIN CORP | PH | 3,055 | $2.7M | 2.40% |
| 15 | META PLATFORMS INC | META | 3,938 | $2.6M | 2.32% |
| 16 | MICRON TECHNOLOGY INC | MU | 8,946 | $2.6M | 2.28% |
| 17 | ASTRAZENECA PLC | AZN | 23,865 | $2.2M | 1.96% |
| 18 | BROADCOM INC | AVGO | 6,189 | $2.1M | 1.91% |
| 19 | ONEOK INC NEW | OKE | 27,669 | $2.0M | 1.81% |
| 20 | EXXON MOBIL CORP | XOM | 15,947 | $1.9M | 1.71% |