Mildred Forbes

Xponance Llc

Assets Managed

$14.07B

Holdings

1686

Last Quarter

2026 - Q1

Filed Date

1mo 17d ago

Growth Rate

5.56%(2Q avg: 5.56%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Xponance Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1686 positions.

Assets under management

The assets under management (AUM) of Xponance Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.07B in assets, with a quarterly growth rate of 5.56% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Mildred Forbes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 9.99%	8.21%	$1.155B 6.622M shares@ $174.4 avg price	Increased 9.99%
AAPL Apple Inc Recent Activity Increased 9.25%	7.3%	$1.026B 4.042M shares@ $253.8 avg price	Increased 9.25%
MSFT Microsoft Corp Recent Activity Increased 10.38%	5.43%	$763.028M 2.061M shares@ $370.17 avg price	Increased 10.38%
AMZN Amazon.com Inc Recent Activity Increased 11.22%	3.63%	$509.64M 2.447M shares@ $208.28 avg price	Increased 11.22%
GOOGL Alphabet Inc-cl A Recent Activity Increased 10.98%	2.99%	$420.155M 1.461M shares@ $287.57 avg price	Increased 10.98%
AVGO Broadcom Inc Recent Activity Increased 10.58%	2.89%	$405.395M 1.31M shares@ $309.51 avg price	Increased 10.58%
GOOG Alphabet Inc-cl C Recent Activity Increased 11.02%	2.44%	$341.973M 1.192M shares@ $286.87 avg price	Increased 11.02%
META Meta Platforms Inc-class A Recent Activity Increased 9.87%	2.37%	$332.488M 581,141 shares@ $572.13 avg price	Increased 9.87%
TSLA Tesla Inc Recent Activity Increased 10.46%	2.08%	$291.763M 784,836 shares@ $371.75 avg price	Increased 10.46%
LLY Eli Lilly & Co Recent Activity Increased 8.9%	1.49%	$208.643M 226,843 shares@ $919.77 avg price	Increased 8.9%

1-10 of 1686