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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
Cap. Flow
-$24.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

Rank Stock Value
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 Opportunistically Hedged Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 61.14%
2 Technology 10.8%
3 Financials 6.18%
4 Industrials 5.17%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$3.88M 0.32%
4,414
-403
-8% -$329K
AMAT icon
77
Applied Materials
AMAT
$366B
$3.84M 0.31%
14,933
+91
+0.6% +$21.8K
CVS icon
78
CVS Health
CVS
$119B
$3.75M 0.31%
47,204
-6,396
-12% -$504K
TFC icon
79
Truist Financial
TFC
$61.6B
$3.66M 0.3%
74,291
-10,373
-12% -$478K
COST icon
80
Costco
COST
$419B
$3.49M 0.29%
4,051
-346
-8% -$314K
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
$3.49M 0.28%
108,869
-9,166
-8% -$290K
LMT icon
82
Lockheed Martin
LMT
$130B
$3.43M 0.28%
7,093
-1,168
-14% -$559K
CMI icon
83
Cummins
CMI
$77.8B
$3.38M 0.28%
6,618
-1,760
-21% -$823K
PFE icon
84
Pfizer
PFE
$159B
$3.18M 0.26%
127,843
-13,290
-9% -$335K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.18M 0.26%
30,696
-19,861
-39% -$2.03M
UPS icon
86
United Parcel Service
UPS
$89.6B
$3.06M 0.25%
30,804
-1,470
-5% -$137K
CRS icon
87
Carpenter Technology
CRS
$23.6B
$2.96M 0.24%
9,410
– –
CAT icon
88
Caterpillar
CAT
$368B
$2.91M 0.24%
5,077
+26
+0.5% +$14.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$2.89M 0.24%
53,489
-5,573
-9% -$268K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 0.23%
14,954
-7,338
-33% -$1.38M
ORCL icon
91
Oracle
ORCL
$435B
$2.83M 0.23%
14,537
+700
+5% +$167K
WMT icon
92
Walmart Inc
WMT
$820B
$2.83M 0.23%
25,380
-1,776
-7% -$191K
USB icon
93
US Bancorp
USB
$97.3B
$2.79M 0.23%
52,199
-9,419
-15% -$463K
HD icon
94
Home Depot
HD
$329B
$2.73M 0.22%
7,931
-714
-8% -$262K
BX icon
95
Blackstone
BX
$107B
$2.71M 0.22%
17,559
+630
+4% +$95.7K
NEM icon
96
Newmont
NEM
$135B
$2.69M 0.22%
26,930
-1,960
-7% -$177K
OHI icon
97
Omega Healthcare
OHI
$13.9B
$2.65M 0.22%
59,734
-6,968
-10% -$300K
LHX icon
98
L3Harris
LHX
$48.9B
$2.63M 0.21%
8,955
-1,767
-16% -$511K
TSLA icon
99
Tesla
TSLA
$1.38T
$2.59M 0.21%
5,766
+314
+6% +$139K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.57M 0.21%
38,981
-557
-1% -$36.5K
2 3
4
5 6

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.