Xxec, Inc. Portfolio Holdings

Xxec, Inc.

  • $106 Million
  • Q3 2025

Xxec, Inc. has filed its 13F form on November 26, 2025 for Q3 2025 where it was disclosed a total value porftolio of $106 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $11.4M, Microsoft Corp with a value of $10M, Intuit Inc with a value of $9.16M, Teradyne, Inc with a value of $8.7M, and Gentex Corp with a value of $8.5M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $124M to 106M.

Below you can find more details about Xxec, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Technology: $36.6 Million
Financial Services: $28.7 Million
Industrials: $18.9 Million
Consumer Cyclical: $8.5 Million
Healthcare: $8.48 Million
Energy: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$11.4 Million 10.66% of portfolio
19,960
Q3 2025 New
$3.78T
$10 Million 9.42% of portfolio
19,367
Q3 2025 Reduced 1.02%
$182B
$9.16 Million 8.6% of portfolio
13,414
Q2 2025 Reduced 12.6%
$26.6B
$8.7 Million 8.17% of portfolio
63,189
Q3 2025 Reduced 45.3%
$5.38B
$8.5 Million 7.98% of portfolio
300,368
Q3 2025 Reduced 0.31%
$533B
$8.25 Million 7.75% of portfolio
24,159
Q3 2025 New
$13.2B
$8.14 Million 7.64% of portfolio
35,866
Q3 2025 Reduced 0.46%
$5.52B
$7.48 Million 7.02% of portfolio
52,046
Q3 2025 New
$87.8B
$6.36 Million 5.97% of portfolio
13,352
Q3 2025 Reduced 0.49%
$109B
$5.5 Million 5.16% of portfolio
99,075
Q3 2025 Added 26.72%
$52.4B
$5.22 Million 4.91% of portfolio
152,020
Q3 2025 Reduced 0.43%
$33.9B
$5.14 Million 4.83% of portfolio
20,431
Q3 2025 New
$25.7B
$4.96 Million 4.66% of portfolio
33,610
Q3 2025 New
$31.6B
$2.99 Million 2.8% of portfolio
2,432
Q3 2025 Reduced 0.41%
$123B
$2.75 Million 2.58% of portfolio
9,748
Q3 2025 New
$44B
$1.27 Million 1.2% of portfolio
851
Q3 2025 Reduced 69.85%
Reliance Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Heartflow Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Berkshire Hathaway Class Class B
-
$0 0.0% of portfolio
-
Q3 2025 New
Badger Meter Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Abbott Labs
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $106 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 26, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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