XPONANCE LLC

13F Portfolio Filings

Most recent 13F
Q4 2025
Location
Philadelphia, PA
CIK
0001637541
Alternate names
FIS GROUP, INC., XPONANCE, INC.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2025 1,570 13,329,447 NVDA, AAPL, MSFT, AMZN 13F-HR 2/12/2026 000117266126000638
Q3 2025 1,526 12,629,220 NVDA, MSFT, AAPL, AMZN 13F-HR 11/12/2025 000163754125000003
Q2 2025 1,508 11,968,127 NVDA, MSFT, AAPL, AMZN 13F-HR 8/14/2025 000108514625005124
Q1 2025 1,445 10,340,327 AAPL, MSFT, NVDA, AMZN 13F-HR 4/30/2025 000108514625002511
Q4 2024 1,443 10,962,067 AAPL, NVDA, MSFT, AMZN 13F-HR 2/10/2025 000108514625000963
Q3 2024 1,389 10,358,737 AAPL, MSFT, NVDA, AMZN 13F-HR 11/12/2024 000108514624005499
Q2 2024 1,316 9,782,551 MSFT, AAPL, NVDA, AMZN 13F-HR 8/14/2024 000108514624003912
Q1 2024 1,310 9,543,202 MSFT, AAPL, NVDA, AMZN 13F-HR 5/13/2024 000108514624002416
Q4 2023 1,275 8,348,108 AAPL, MSFT, AMZN, NVDA 13F-HR 1/31/2024 000108514624000588
Q3 2023 1,242 7,350,448 AAPL, MSFT, AMZN, NVDA 13F-HR 10/23/2023 000108514623003849
Q2 2023 1,256 7,509,498 AAPL, MSFT, AMZN, NVDA 13F-HR 7/13/2023 000108514623002687
Q1 2023 1,242 6,841,252 AAPL, MSFT, AMZN, NVDA 13F-HR 4/17/2023 000108514623001720
Q4 2022 1,234 6,171,304 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/23/2023 000108514623000310
Q3 2022 1,192 5,200,504 AAPL, MSFT, AMZN, TSLA 13F-HR 10/24/2022 000108514622003568
Q2 2022 1,191 4,977,763 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/1/2022 000108514622002710
Q1 2022 1,167 6,012,849 AAPL, MSFT, AMZN, TSLA 13F-HR 4/19/2022 000108514622001459
Q4 2021 1,172 6,374,350 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/31/2022 000108514622000414
Q3 2021 1,171 5,265,500 AAPL, MSFT, AMZN, META 13F-HR 11/4/2021 000108514621003020
Q2 2021 1,247 5,441,170 AAPL, MSFT, AMZN, META 13F-HR 8/11/2021 000108514621002396
Q1 2021 1,026 4,720,753 AAPL, MSFT, AMZN, META 13F-HR 5/10/2021 000108514621001544
Q4 2020 1,046 4,591,917 AAPL, MSFT, AMZN, META 13F-HR 2/11/2021 000108514621000627
Q3 2020 1,018 4,068,460 AAPL, MSFT, AMZN, META 13F-HR 10/26/2020 000108514620002652
Q2 2020 1,031 3,874,559 MSFT, AAPL, AMZN, META 13F-HR 8/14/2020 000108514620002306
Q1 2020 110 122,697 ACWX, IEMG, MCHI, SPEM 13F-HR 5/7/2020 000090901220000071
Q4 2019 71 163,112 IEUR, VWO, IEMG, SPEM 13F-HR 1/17/2020 000090901220000006
Q3 2019 73 181,316 MCHI, IEUR, EWY, EWT RESTATEMENT 11/21/2019 000090901219000150
Q2 2019 64 283,888 MCHI, IEUR, JPXN, EWY RESTATEMENT 11/21/2019 000090901219000149
Q1 2019 60 287,339 IEUR, MCHI, JPXN, EWY RESTATEMENT 11/21/2019 000090901219000148
Q4 2018 64 257,115 IEUR, MCHI, JPXN, EWY RESTATEMENT 11/21/2019 000090901219000147
Q3 2018 89 297,475 IEUR, MCHI, JPXN, EWY RESTATEMENT 11/21/2019 000090901219000146
Q2 2018 89 220,366 MCHI, EWY, SMEZ, IEUR RESTATEMENT 11/21/2019 000090901219000145
Q2 2018 89 220,366 MCHI, EWY, SMEZ, IEUR RESTATEMENT 7/26/2018 000090901218000096
Q1 2018 80 237,580 MCHI, EWY, SMEZ, EWT RESTATEMENT 11/21/2019 000090901219000143
Q4 2017 66 166,674 EFG, IEUR, SMEZ, SPEU 13F-HR 2/6/2018 000090901218000018
Q3 2017 62 152,771 EFG, IEUR, IEUS, FEZ RESTATEMENT 11/21/2019 000090901219000142
Q2 2017 69 399,566 EPI, EWZ, EWT, IRY RESTATEMENT 11/21/2019 000090901219000140
Q2 2017 66 399,566 FEZ, IHI, EWC, IPKW RESTATEMENT 7/21/2017 000090901217000122
Q1 2017 75 372,819 IHI, EWC, DEM, DXJF RESTATEMENT 11/21/2019 000090901219000141
Q4 2016 104 370,725 DXJF, HEWG, IGV, IPKW RESTATEMENT 11/21/2019 000090901219000139
Q3 2016 63 282,030 VDC, IGV, EWJ, VNQ RESTATEMENT 11/21/2019 000090901219000138
Q2 2016 57 271,532 EWJ, SMEZ, VNQ, SCJ 13F-HR 7/14/2016 000090901216000540
Q1 2016 49 262,995 EWJ, SPDR MSCI Europe Consumer Staples UCITS ETF, SMEZ, SCJ 13F-HR 4/15/2016 000090901216000483
Q4 2015 40 271,163 EWJ, SCJ, SMEZ, VNQ 13F-HR 1/11/2016 000090901216000355
Q3 2015 55 258,668 EWJ, KRE, IPS, IGV 13F-HR 10/8/2015 000090901215000301
Q2 2015 45 282,892 ISHARES MSCI JAPAN ETF, WISDOMTREE EUROPE HEDGED EQUITY FUND, WISDOMTREE TRUST WISDOMTREE JAPAN HEDGED EQUITY FUND, ISHARES EUROPE DEVELOPMENT REAL ESTATE ETF 13F-HR 7/9/2015 000090901215000238
Q1 2015 68 280,741 DXJ, HEDJ, IFEU, KRE 13F-HR 4/9/2015 000090901215000173
Q4 2014 79 243,634 HEDJ, DXJ, XLK, IHF 13F-HR 3/31/2015 000090901215000165
Q3 2014 86 241,932 EWC, EWJ, EWG, DXJ 13F-HR 3/31/2015 000090901215000164
Q2 2014 69 234,659 EWG, SPDR MSCI EUROPE HEALTH CARESM UCITS ETF ETP EUR, IHF, XLF 13F-HR 3/31/2015 000090901215000163
Q1 2014 59 237,038 EWG, EWU, DXJ, IXN 13F-HR 3/31/2015 000090901215000162
Q4 2013 50 215,966 EWG, EWU, DXJ, IXN 13F-HR 3/31/2015 000090901215000161
Additional filings from Xponance LLC that have since been restated