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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
-0.38%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$18.5M
Cap. Flow
-$15.5M
Cap. Flow %
-15.5%
Top 10 Hldgs %
71.15%
Holding
25
New
3
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
3
OLED icon
Universal Display
OLED
+$1.77M
4
ABT icon
Abbott
ABT
+$1.28M
5
HTFL
Heartflow Inc
HTFL
+$389K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$6.31M
2
EZRA
Reliance Global Group
EZRA
+$2.09M
3
INTU icon
Intuit
INTU
+$1.31M
4
NDSN icon
Nordson
NDSN
+$1.25M
5
MA icon
Mastercard
MA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 30.04%
3 Industrials 16.43%
4 Healthcare 7.51%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$10.3M 10.28%
18,022
-1,938
-10% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.45M 8.45%
17,476
-1,891
-10% -$948K
OLED icon
3
Universal Display
OLED
$3.76B
$7.67M 7.66%
65,661
+13,615
+26% +$1.77M
INTU icon
4
Intuit
INTU
$86.3B
$7.57M 7.57%
11,435
-1,979
-15% -$1.31M
V icon
5
Visa
V
$673B
$7.41M 7.41%
21,140
-3,019
-12% -$1.03M
NDSN icon
6
Nordson
NDSN
$16.4B
$7.34M 7.34%
30,533
-5,333
-15% -$1.25M
GNTX icon
7
Gentex
GNTX
$5.03B
$6.14M 6.14%
263,942
-36,426
-12% -$878K
MCO icon
8
Moody's
MCO
$83.5B
$6.05M 6.05%
11,850
-1,502
-11% -$733K
SLB icon
9
SLB Ltd
SLB
$72.6B
$5.15M 5.15%
134,265
-17,755
-12% -$644K
TER icon
10
Teradyne
TER
$57.2B
$5.11M 5.11%
26,397
-36,792
-58% -$6.31M
NVO
11
Novo Nordisk
NVO
$228B
$4.72M 4.72%
92,835
-6,240
-6% -$319K
VRSK icon
12
Verisk Analytics
VRSK
$26.1B
$4.45M 4.45%
19,894
-537
-3% -$121K
XYL icon
13
Xylem
XYL
$27.3B
$4.03M 4.03%
29,625
-3,985
-12% -$573K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 3.58%
+7,124
New +$3.54M
CB icon
15
Chubb
CB
$135B
$2.72M 2.72%
8,728
-1,020
-10% -$298K
RS icon
16
Reliance Steel & Aluminium
RS
$20.5B
$1.83M 1.83%
+6,347
New +$1.78M
FICO icon
17
Fair Isaac
FICO
$26.4B
$1.44M 1.44%
851
– –
ABT icon
18
Abbott
ABT
$183B
$1.26M 1.26%
+10,049
New +$1.28M
HTFL
19
Heartflow Inc
HTFL
$2.23B
$1.22M 1.22%
41,920
+12,088
+41% +$389K
CSX icon
20
CSX Corp
CSX
$93B
$616K 0.62%
16,988
-2,012
-11% -$72K
MTD icon
21
Mettler-Toledo International
MTD
$27.9B
$307K 0.31%
2,200
-232
-10% -$324K
EZRA
22
Reliance Global Group
EZRA
$1.63M
– –
-186
Closed -$2.09M

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XXEC Inc's Q4 2025 Portfolio in Review

As of Q4 2025, XXEC Inc held 25 positions worth $100M, down 16% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

XXEC Inc withdrew a net $15.5M in Q4 2025, closing 3 positions and reducing 16 holdings. Its most notable exit was Reliance Global Group, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, XXEC Inc opened a new position in Berkshire Hathaway Class B worth $3.58M.

  • XXEC Inc's largest Q4 2025 buy was Berkshire Hathaway Class B: 7,124 shares worth $3.58M.
  • XXEC Inc added most to Universal Display in Q4 2025, an estimated $1.77M increase.
  • XXEC Inc's biggest Q4 2025 reduction was Teradyne, cutting an estimated $6.31M.
  • XXEC Inc fully exited Reliance Global Group in Q4 2025, selling an estimated $2.09M.
  • XXEC Inc's ten largest holdings make up 71% of its $100M portfolio in Q4 2025.
  • XXEC Inc opened 3 new positions and closed 3 in Q4 2025.
  • XXEC Inc's portfolio value fell 16% quarter-over-quarter to $100M.

Based on XXEC Inc's 13F filing for Q4 2025, filed 5 Mar 2026.