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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
(-0.21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.58M |
| 2 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$1.47M |
| 3 |
Broadcom
AVGO
|
+$975K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
+$943K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889K |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.41M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Bank ETF
KBE
$1.59B
| – | – |
-4,189
| Closed | -$249K |
|
452
Kraft Heinz
KHC
$31.1B
| – | – |
-8,775
| Closed | -$229K |
|
453
Universal Display
OLED
$3.73B
| – | – |
-2,587
| Closed | -$372K |
|
454
Rithm Capital
RITM
$5.26B
| – | – |
-10,500
| Closed | -$120K |
|
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
-12,100
| Closed | -$151K |
|
456
SAP
SAP
$189B
| – | – |
-785
| Closed | -$210K |
|
|
SEZL
457
Sezzle
SEZL
$6.07B
| – | – |
-3,115
| Closed | -$248K |
|
458
Spotify
SPOT
$97.9B
| – | – |
-510
| Closed | -$356K |
|
|
459
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-256,380
| Closed | -$7.41M |
|
460
Seagate
STX
$169B
| – | – |
-849
| Closed | -$200K |
|
461
TransUnion
TRU
$15.6B
| – | – |
-14,565
| Closed | -$1.22M |
|
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-1,682
| Closed | -$202K |
|
Similar funds
CCA
WTA
WAM
CA
HTHT
BCP
QI
SPC
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.