XPONANCE, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 6.02M | $1.12B |
 | AAPL | 3.70M | $1.01B |
 | AMZN | 2.20M | $507.87M |
 | MSFT | 1.87M | $903.16M |
 | GOOGL | 1.32M | $412.09M |
 | T | 1.21M | $30.14M |
 | AVGO | 1.18M | $409.98M |
 | NFLX | 1.11M | $104.26M |
 | BAC | 1.11M | $60.89M |
 | GOOG | 1.07M | $336.97M |
 | PFE | 952K | $23.71M |
 | KO | 872K | $60.93M |
 | CSCO | 744K | $57.30M |
 | WMT | 729K | $81.22M |
 | TSLA | 711K | $319.54M |
 | INTC | 684K | $25.23M |
 | VZ | 651K | $26.50M |
 | PCG | 625K | $10.05M |
 | F | 624K | $8.19M |
 | XOM | 590K | $70.97M |
NVIDIA Corporation
NVDA
Shares Held
6.02M
Value
$1.12B
Apple Inc.
AAPL
Shares Held
3.70M
Value
$1.01B
Amazon.com, Inc.
AMZN
Shares Held
2.20M
Value
$507.87M
Microsoft Corporation
MSFT
Shares Held
1.87M
Value
$903.16M
Alphabet Inc.
GOOGL
Shares Held
1.32M
Value
$412.09M
AT&T Inc.
T
Shares Held
1.21M
Value
$30.14M
Broadcom Inc.
AVGO
Shares Held
1.18M
Value
$409.98M
Netflix, Inc.
NFLX
Shares Held
1.11M
Value
$104.26M
Bank of America Corporation
BAC
Shares Held
1.11M
Value
$60.89M
Alphabet Inc.
GOOG
Shares Held
1.07M
Value
$336.97M
Pfizer Inc.
PFE
Shares Held
952K
Value
$23.71M
The Coca-Cola Company
KO
Shares Held
872K
Value
$60.93M
Cisco Systems, Inc.
CSCO
Shares Held
744K
Value
$57.30M
Walmart Inc.
WMT
Shares Held
729K
Value
$81.22M
Tesla, Inc.
TSLA
Shares Held
711K
Value
$319.54M
Intel Corporation
INTC
Shares Held
684K
Value
$25.23M
Verizon Communications Inc.
VZ
Shares Held
651K
Value
$26.50M
Pacific Gas & Electric Co.
PCG
Shares Held
625K
Value
$10.05M
Ford Motor Company
F
Shares Held
624K
Value
$8.19M
Exxon Mobil Corporation
XOM
Shares Held
590K
Value
$70.97M