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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
Cap. Flow
-$24.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.18%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$36.8B
$314K 0.03%
706
-49
-6% -$22.7K
F icon
327
Ford
F
$56.5B
$314K 0.03%
23,918
+3,263
+16% +$42.1K
PCAR icon
328
PACCAR
PCAR
$66.7B
$313K 0.03%
2,855
+285
+11% +$29.2K
FEIM icon
329
Frequency Electronics
FEIM
$552M
$311K 0.03%
5,775
-1,625
-22% -$59.8K
ONEY icon
330
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$310K 0.03%
2,730
+207
+8% +$23.4K
IMCB icon
331
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$309K 0.03%
3,740
– –
IBDY icon
332
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$308K 0.03%
+11,766
New +$308K
WELL icon
333
Welltower
WELL
$170B
$307K 0.03%
1,652
+318
+24% +$59.4K
STT icon
334
State Street
STT
$51.4B
$306K 0.03%
+2,375
New +$284K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$306K 0.03%
+3,221
New +$304K
WHR icon
336
Whirlpool
WHR
$2.59B
$304K 0.02%
+4,215
New +$311K
SCD
337
LMP Capital and Income Fund
SCD
$354M
$304K 0.02%
20,523
-4,945
-19% -$73.6K
RYLD icon
338
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$303K 0.02%
19,800
+1,800
+10% +$27.6K
ED icon
339
Consolidated Edison
ED
$41.4B
$303K 0.02%
+3,046
New +$302K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$302K 0.02%
1,577
-580
-27% -$110K
SUN icon
341
Sunoco
SUN
$13.6B
$300K 0.02%
5,728
-3,211
-36% -$170K
ARKB icon
342
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$300K 0.02%
+10,327
New +$343K
DTM icon
343
DT Midstream
DTM
$15B
$300K 0.02%
2,503
– –
KREF
344
KKR Real Estate Finance Trust
KREF
$489M
$298K 0.02%
36,300
+7,350
+25% +$62.2K
CLH icon
345
Clean Harbors
CLH
$16.4B
$297K 0.02%
1,267
– –
CRWD icon
346
CrowdStrike
CRWD
$207B
$293K 0.02%
2,504
+516
+26% +$65.7K
MRVL icon
347
Marvell Technology
MRVL
$169B
$292K 0.02%
3,435
+945
+38% +$82.7K
DFAE icon
348
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$291K 0.02%
+8,945
New +$288K
LDSF icon
349
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$287K 0.02%
14,989
– –
CSQ icon
350
Calamos Strategic Total Return Fund
CSQ
$3.28B
$282K 0.02%
14,678
-6,150
-30% -$117K
12 13
14
15 16

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

XML Financial's Q4 2025 Portfolio in Review

As of Q4 2025, XML Financial held 462 positions worth $1.23B, down 0.21% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q4 2025 filing shows 70 new, 148 increased, 191 reduced and 20 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • XML Financial's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2025, an estimated $1.47M increase.
  • XML Financial's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.83M.
  • XML Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $7.41M.
  • XML Financial's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • XML Financial opened 70 new positions and closed 20 in Q4 2025.
  • XML Financial's portfolio value fell 0.21% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.