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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
EMN icon
401
Eastman Chemical
EMN
$7.91B
$217K 0.02%
+3,405
New +$210K
TTMI icon
402
TTM Technologies
TTMI
$13.5B
$217K 0.02%
+3,150
New +$206K
HL icon
403
Hecla Mining
HL
$9.74B
$217K 0.02%
+11,300
New +$173K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$216K 0.02%
1,899
+30
+2% +$3.44K
FETH
405
Fidelity Ethereum Fund
FETH
$1.01B
$215K 0.02%
7,250
– –
PTLC icon
406
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$214K 0.02%
3,846
– –
UBER icon
407
Uber
UBER
$151B
$212K 0.02%
2,589
-471
-15% -$42.4K
AGX icon
408
Argan
AGX
$7.68B
$211K 0.02%
+675
New +$214K
IAUM icon
409
iShares Gold Trust Micro
IAUM
$6.24B
$211K 0.02%
+4,904
New +$203K
SHEL icon
410
Shell
SHEL
$236B
$211K 0.02%
+2,866
New +$211K
KGC icon
411
Kinross Gold
KGC
$27.4B
$209K 0.02%
+7,435
New +$193K
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.6B
$209K 0.02%
+2,102
New +$209K
SIL icon
413
Global X Silver Miners ETF NEW
SIL
$3.9B
$209K 0.02%
+2,500
New +$184K
LITE icon
414
Lumentum
LITE
$54.9B
$208K 0.02%
+565
New +$145K
NKE icon
415
Nike
NKE
$66.1B
$207K 0.02%
+3,244
New +$211K
NU icon
416
Nu Holdings
NU
$66.6B
$206K 0.02%
+12,317
New +$198K
CEF icon
417
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$206K 0.02%
+4,500
New +$182K
NVT icon
418
nVent Electric
NVT
$24.8B
$205K 0.02%
+2,011
New +$209K
GLW icon
419
Corning
GLW
$136B
$205K 0.02%
+2,342
New +$202K
GTOP
420
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$205K 0.02%
+5,177
New +$205K
AFL icon
421
Aflac
AFL
$62.6B
$205K 0.02%
1,855
+5
+0.3% +$551
IUSB icon
422
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$204K 0.02%
4,390
+61
+1% +$2.85K
CB icon
423
Chubb
CB
$133B
$203K 0.02%
+651
New +$190K
FESM icon
424
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$203K 0.02%
+5,360
New +$200K
FMN
425
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$199K 0.02%
17,920
– –
15 16
17
18 19

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.