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XI
XXEC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
1.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.79M
(-4.7%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
25
New
6
Increased
2
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.22M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$959K |
| 3 |
Chubb
CB
|
+$819K |
| 4 |
CSX Corp
CSX
|
+$649K |
| 5 |
EZRA
Reliance Global Group
EZRA
|
+$8.25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$5.72M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$4.87M |
| 3 |
Badger Meter
BMI
|
+$4.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 5 |
Fair Isaac
FICO
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.89% |
| 2 | Financials | 25.97% |
| 3 | Industrials | 15.94% |
| 4 | Healthcare | 8% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$510B
| $11.4M | 9.57% |
19,960
-95
| -0.5% | -$54.6K |
|
2
Microsoft
MSFT
$3.35T
| $10M | 8.46% |
19,367
-200
| -1% | -$102K |
|
3
Intuit
INTU
$86.3B
| $9.16M | 7.72% |
13,414
| – | – |
|
|
4
Teradyne
TER
$57.2B
| $8.7M | 7.33% |
63,189
-52,327
| -45% | -$5.72M |
|
5
Gentex
GNTX
$5.03B
| $8.5M | 7.17% |
300,368
-949
| -0.3% | -$25.2K |
|
6
Visa
V
$673B
| $8.25M | 6.95% |
24,159
-51
| -0.2% | -$17.7K |
|
7
Nordson
NDSN
$16.4B
| $8.14M | 6.86% |
35,866
-165
| -0.5% | -$36.4K |
|
8
Universal Display
OLED
$3.76B
| $7.48M | 6.3% |
52,046
-67
| -0.1% | -$9.74K |
|
9
Moody's
MCO
$83.5B
| $6.36M | 5.36% |
13,352
-66
| -0.5% | -$33.3K |
|
|
NVO
10
Novo Nordisk
NVO
$228B
| $5.5M | 4.64% |
99,075
+20,890
| +27% | +$1.22M |
|
11
SLB Ltd
SLB
$72.6B
| $5.22M | 4.41% |
152,020
-650
| -0.4% | -$22.6K |
|
12
Verisk Analytics
VRSK
$26.1B
| $5.14M | 4.33% |
20,431
-58
| -0.3% | -$15.9K |
|
13
Xylem
XYL
$27.3B
| $4.96M | 4.18% |
33,610
-88
| -0.3% | -$12.2K |
|
14
Mettler-Toledo International
MTD
$27.9B
| $2.99M | 2.52% |
2,432
-10
| -0.4% | -$12.5K |
|
|
15
Chubb
CB
$135B
| $2.75M | 2.32% |
9,748
+2,976
| +44% | +$819K |
|
|
EZRA
16
Reliance Global Group
EZRA
$1.63M
| $2.09M | 1.76% |
+186
| New | +$8.25K |
|
|
17
Fair Isaac
FICO
$26.4B
| $1.27M | 1.07% |
851
-1,972
| -70% | -$2.97M |
|
|
HTFL
18
Heartflow Inc
HTFL
$2.23B
| $1M | 0.85% |
+29,832
| New | +$959K |
|
|
19
CSX Corp
CSX
$93B
| $675K | 0.57% |
+19,000
| New | +$649K |
|
|
20
Badger Meter
BMI
$3.78B
| – | – |
-17,748
| Closed | -$4.35M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-8,680
| Closed | -$4.22M |
|
|
22
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-15,503
| Closed | -$4.87M |
|
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TWA
BSG
MW
MAM
FRM
NA
EHI
XXEC Inc's Q3 2025 Portfolio in Review
As of Q3 2025, XXEC Inc held 25 positions worth $119M, down 4.7% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
XXEC Inc withdrew a net $9.76M in Q3 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, XXEC Inc opened a new position in Heartflow Inc worth $1M.
- XXEC Inc's largest Q3 2025 buy was Heartflow Inc: 29,832 shares worth $1M.
- XXEC Inc added most to Novo Nordisk in Q3 2025, an estimated $1.22M increase.
- XXEC Inc's biggest Q3 2025 reduction was Teradyne, cutting an estimated $5.72M.
- XXEC Inc fully exited Reliance Steel & Aluminium in Q3 2025, selling an estimated $4.87M.
- XXEC Inc's ten largest holdings make up 70% of its $119M portfolio in Q3 2025.
- XXEC Inc opened 6 new positions and closed 3 in Q3 2025.
- XXEC Inc's portfolio value fell 4.7% quarter-over-quarter to $119M.
Based on XXEC Inc's 13F filing for Q3 2025, filed 26 Nov 2025.