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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
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
Apple
AAPL
|
+$7.91M |
| 3 |
NVIDIA
NVDA
|
+$5.98M |
| 4 |
Amazon
AMZN
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$240B
| $205K | 0.12% |
+1,690
| New | +$198K |
|
177
Martin Marietta Materials
MLM
$37.8B
| $205K | 0.12% |
+329
| New | +$205K |
|
|
CNH
178
CNH Industrial
CNH
$18.6B
| $156K | 0.09% |
+16,897
| New | +$169K |
|
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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.