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XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.01%
Top 10 Hldgs %
32.24%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
AAPL icon
Apple
AAPL
+$7.91M
3
NVDA icon
NVIDIA
NVDA
+$5.98M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
BX icon
Blackstone
BX
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 17.77%
3 Healthcare 14.37%
4 Consumer Discretionary 9.5%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$788K 0.48%
+3,200
New +$787K
SYF icon
52
Synchrony
SYF
$26.3B
$778K 0.47%
+9,320
New +$712K
UNP icon
53
Union Pacific
UNP
$184B
$767K 0.47%
+3,315
New +$757K
RTX icon
54
RTX Corp
RTX
$283B
$766K 0.47%
+4,178
New +$726K
AMT icon
55
American Tower
AMT
$83.2B
$763K 0.46%
+4,345
New +$791K
MO icon
56
Altria Group
MO
$114B
$763K 0.46%
+13,225
New +$799K
SPGI icon
57
S&P Global
SPGI
$128B
$756K 0.46%
+1,446
New +$715K
NEM icon
58
Newmont
NEM
$142B
$750K 0.46%
+7,510
New +$679K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$749K 0.46%
+5,486
New +$720K
CAH icon
60
Cardinal Health
CAH
$55.3B
$727K 0.44%
+3,538
New +$666K
TXN icon
61
Texas Instruments
TXN
$237B
$714K 0.43%
+4,118
New +$705K
CVX icon
62
Chevron
CVX
$392B
$709K 0.43%
+4,652
New +$709K
V icon
63
Visa
V
$717B
$708K 0.43%
+2,020
New +$688K
UBER icon
64
Uber
UBER
$164B
$705K 0.43%
+8,624
New +$777K
USB icon
65
US Bancorp
USB
$97.2B
$704K 0.43%
+13,188
New +$649K
EQIX icon
66
Equinix
EQIX
$106B
$690K 0.42%
+900
New +$705K
BABA icon
67
Alibaba
BABA
$286B
$681K 0.41%
+4,645
New +$756K
BN icon
68
Brookfield
BN
$94B
$676K 0.41%
+14,739
New +$672K
DKS icon
69
Dick's Sporting Goods
DKS
$11.1B
$673K 0.41%
+3,399
New +$741K
KMI icon
70
Kinder Morgan
KMI
$68.9B
$647K 0.39%
+23,549
New +$636K
PFE icon
71
Pfizer
PFE
$163B
$627K 0.38%
+25,193
New +$635K
CTAS icon
72
Cintas
CTAS
$81.9B
$607K 0.37%
+3,226
New +$608K
EXPE icon
73
Expedia Group
EXPE
$40.6B
$564K 0.34%
+1,989
New +$491K
WMT icon
74
Walmart Inc
WMT
$839B
$558K 0.34%
+5,012
New +$538K
TPR icon
75
Tapestry
TPR
$25.9B
$530K 0.32%
+4,149
New +$474K
1 2
3
4 5

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TCM
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CA
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RFM
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DF
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SEP
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CI
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FFL
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XXI Wealth LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for XXI Wealth LLC, which disclosed 178 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 21,948 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • XXI Wealth LLC's largest Q4 2025 buy was Microsoft: 21,948 shares worth $10.6M.
  • XXI Wealth LLC's ten largest holdings make up 32% of its $165M portfolio in Q4 2025.
  • XXI Wealth LLC disclosed 178 positions in Q4 2025, its first 13F filing on record.

Based on XXI Wealth LLC's 13F filing for Q4 2025, filed 12 Feb 2026.