EXENCIAL WEALTH ADVISORS, LLC
CIK 1576151 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $3.2B
- पोजीशन
- 547
- तिथि अनुसार
- 31 दिसमबर 2025 Q4 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #1123 · शीर्ष 11.9%
पोर्टफोलियो मूल्य QoQ: +17.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 22.74%
- शीर्ष 25 होल्डिंग्स का भार
- 40.24%
- 1% से ऊपर की स्थितियाँ
- 22
- स्थितियों की प्रभावी संख्या
- 100.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q4 2025: 10.18% अनुमानित। खरीदें $396886581 · बेचें $298288208
- नई स्थितियाँ
- 97
- बढ़ाया
- 209
- घटा हुआ
- 234
- बंद
- 22
पुट-नोटशनल एक्सपोजर: 0.1% पुट 13F ऑप्शन पोजीशन को अंतर्निहित नोटशनल वैल्यू पर रिपोर्ट करता है — इसमें हेजेज शामिल हो सकते हैं, जरूरी नहीं कि बियरिश बेट्स हों
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
14.4%
Healthcare
7.7%
Industrials
5.8%
Communication Services
4.1%
Financial Services
3.2%
Retail
2.7%
Financials
2.5%
Energy
2.4%
Consumer Discretionary
1.0%
Utilities
0.8%
Consumer Staples
0.7%
Communications
0.5%
Consumer products
0.3%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
अन्य/अनमैप्ड
53.2%
पूर्ण पोर्टफोलियो 547 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $121779495 | 3.85% | 447949 | $12865950 | |||
| MSFT Microsoft Corporation - Common Stock | $99410663 | 3.14% | 205555 | $26511317 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $69379666 | 2.19% | 221095 | $26885610 | |||
| RSP | $68004140 | 2.15% | 355002 | $26792212 | |||
| DFSV | $67953955 | 2.15% | 2066098 | $32570352 | |||
| VTV | $66501167 | 2.10% | 348192 | $4595796 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $58795398 | 1.86% | 585728 | $15629493 | |||
| AMZN Amazon.com, Inc. - Common Stock | $56908520 | 1.80% | 246549 | $8390900 | |||
| VBR | $55799773 | 1.76% | 263467 | $6839837 | |||
| NVDA NVIDIA Corporation - Common Stock | $55243138 | 1.74% | 296210 | $27303775 | |||
| VUG | $49271544 | 1.56% | 100995 | $13801974 | |||
| SCHM | $48826007 | 1.54% | 1623745 | $16259601 | |||
| BRKB | $46624772 | 1.47% | 92758 | $-5969250 | |||
| DFIV | $45377842 | 1.43% | 909376 | $18052557 | |||
| AVGO Broadcom Inc. - Common Stock | $41123480 | 1.30% | 118820 | $19261617 | |||
| IVV | $35531868 | 1.12% | 51876 | $3016379 | |||
| IEMG | $34942443 | 1.10% | 519822 | $9574163 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $34888900 | 1.10% | 52855 | $-454248 | |||
| DISV | $33297440 | 1.05% | 876248 | $16921818 | |||
| DFLV | $32359443 | 1.02% | 945906 | $14911782 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $32296095 | 1.02% | 405068 | $1149336 | |||
| IJS | $32173032 | 1.02% | 282914 | $3344678 | |||
| DUHP | $31245852 | 0.99% | 821611 | $9072578 | |||
| VOO | $28253601 | 0.89% | 45052 | $7631392 | |||
| VEA | $27959767 | 0.88% | 447571 | $6747240 | |||
| FNDF | $27611458 | 0.87% | 610738 | $3003927 | |||
| EFV | $26941748 | 0.85% | 377283 | $4339192 | |||
| MA Mastercard Incorporated Common Stock | $25876720 | 0.82% | 45328 | $-554910 | |||
| FNDC | $25627909 | 0.81% | 575262 | $3661446 | |||
| V Visa Inc. | $24047937 | 0.76% | 68569 | $-1943415 | |||
| GLD | $23544404 | 0.74% | 59409 | $4441887 | |||
| DFEV | $22771040 | 0.72% | 674897 | $9495858 | |||
| DFAT | $22730729 | 0.72% | 381772 | $4031734 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $21509177 | 0.68% | 37120 | $6322326 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21431617 | 0.68% | 68472 | $7950833 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $20936223 | 0.66% | 129268 | $-3197869 | |||
| VBK | $20923871 | 0.66% | 69259 | $2900201 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $20891016 | 0.66% | 71162 | $-130551 | |||
| MGC | $20880894 | 0.66% | 83135 | $3080158 | |||
| VYM | $20853219 | 0.66% | 145298 | $2077047 | |||
| SCHD | $20760667 | 0.66% | 756860 | $63668 | |||
| VO | $20607740 | 0.65% | 71007 | $3666291 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19356853 | 0.61% | 63697 | $4800784 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18736137 | 0.59% | 223715 | $1787286 | |||
| VWO | $18719091 | 0.59% | 348197 | $2038433 | |||
| LLY Eli Lilly and Company Common Stock | $18702538 | 0.59% | 17403 | $12990528 | |||
| STIP | $18205899 | 0.58% | 177809 | $6514414 | |||
| DIHP | $18196619 | 0.57% | 574660 | $8868138 | |||
| CGGR | $17722781 | 0.56% | 398533 | $3788271 | |||
| IEFA | $17135457 | 0.54% | 191543 | $1459881 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $16692546 | 0.53% | 52408 | $6097195 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $16678726 | 0.53% | 26786 | $7111841 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $16035540 | 0.51% | 183978 | $-375302 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15870717 | 0.50% | 206033 | $6582100 | |||
| HON Honeywell International Inc. - Common Stock | $15843504 | 0.50% | 81211 | $2867624 | |||
| SPGI S&P Global Inc. Common Stock | $15264592 | 0.48% | 29209 | $-744368 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $15174081 | 0.48% | 448274 | $542751 | |||
| SNPS Synopsys, Inc. - Common Stock | $14916152 | 0.47% | 31755 | ऊपर ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $14115390 | 0.45% | 182064 | $2186249 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $13980980 | 0.44% | 13068 | $3356348 | |||
| DFAI | $13911554 | 0.44% | 365037 | $2914664 | |||
| SCHR | $13870574 | 0.44% | 553053 | $3358766 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $13748473 | 0.43% | 1037621 | $1054482 | |||
| ABT Abbott Laboratories Common Stock | $13726789 | 0.43% | 109560 | $-6812762 | |||
| MDT Medtronic plc. Ordinary Shares | $13388902 | 0.42% | 139381 | $-53112 | |||
| SPY SPY | $13388316 | 0.42% | 19633 | $4156911 | |||
| NVS Novartis AG Common Stock | $13166354 | 0.42% | 95498 | $9593 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13164331 | 0.42% | 23244 | $12836957 | |||
| MTB M&T Bank Corporation Common Stock | $12981300 | 0.41% | 64430 | $1042894 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $12855541 | 0.41% | 57032 | $5334981 | |||
| BND Vanguard Total Bond Market ETF | $12757778 | 0.40% | 172239 | $2582116 | |||
| CRM Salesforce, Inc. Common Stock | $12586646 | 0.40% | 47513 | $254374 | |||
| AGG | $12513771 | 0.40% | 125288 | $797356 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $12287885 | 0.39% | 47482 | $-13527604 | |||
| EVRG Evergy, Inc. - Common Stock | $12141776 | 0.38% | 167496 | $-372505 | |||
| VNQ | $11873271 | 0.38% | 134176 | $-484786 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11829698 | 0.37% | 44091 | $10330606 | |||
| XYL Xylem Inc. Common Stock New | $11464214 | 0.36% | 84184 | $944746 | |||
| VXUS Vanguard Total International Stock ETF | $11389468 | 0.36% | 150974 | $2314574 | |||
| COST Costco Wholesale Corporation - Common Stock | $11285914 | 0.36% | 13088 | $-2667611 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $11277356 | 0.36% | 34319 | $-808301 | |||
| DFAR | $11213080 | 0.35% | 489628 | $-507785 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10854658 | 0.34% | 17670 | $2943224 | |||
| DFAE | $10825714 | 0.34% | 332383 | $2350771 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $10822008 | 0.34% | 50700 | $-4102358 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $10779684 | 0.34% | 62120 | $-586946 | |||
| CVX Chevron Corporation Common Stock | $10577112 | 0.33% | 69399 | $-3177174 | |||
| SYK Stryker Corporation Common Stock | $10222798 | 0.32% | 29086 | $7711157 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $10146920 | 0.32% | 22382 | $9353874 | |||
| FNDE | $10140953 | 0.32% | 281224 | $1017285 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10084202 | 0.32% | 31296 | $2698159 | |||
| IVW | $9920164 | 0.31% | 80482 | $2715271 | |||
| IT Gartner, Inc. Common Stock | $9526497 | 0.30% | 37762 | ||||
| ABBV AbbVie Inc. Common Stock | $9449329 | 0.30% | 41356 | $571917 | |||
| CACI CACI International, Inc. Class A Common Stock | $9311788 | 0.29% | 17477 | $2624304 | |||
| TSLA Tesla, Inc. - Common Stock | $9267441 | 0.29% | 20607 | $4840355 | |||
| JNJ Johnson & Johnson Common Stock | $8994070 | 0.28% | 43460 | $2059694 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $8938056 | 0.28% | 108974 | $-5939011 | |||
| VB | $8461461 | 0.27% | 32803 | $772834 | |||
| VSS | $8368204 | 0.26% | 58384 | $974519 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| SNPS | $14916152 | 31755 | 0.47% |
| IT | $9526497 | 37762 | 0.30% |
| PAYX | $8195509 | 73057 | 0.26% |
| TNGY | $4972115 | 550013 | 0.16% |
| FISV | $4174882 | 62154 | 0.13% |
| UL | $4018046 | 61438 | 0.13% |
| NVDA | $3916500 | 21000 | 0.12% |
| ING | $2234674 | 79810 | 0.07% |
| NVDA | $2051500 | 11000 | 0.06% |
| FCN | $1959762 | 11472 | 0.06% |
| EXAS | $1412903 | 13912 | 0.04% |
| PWR | $1383761 | 3279 | 0.04% |
| GSEW | $988192 | 11609 | 0.03% |
| ROST | $982834 | 5456 | 0.03% |
| IBOC | $962583 | 14488 | 0.03% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| DFSV | अधिक खरीदा | +809K | +$32.6M |
| NVDA | अधिक खरीदा | +38K | +$27.3M |
| GOOG | छंटनी की | -51K | +$26.9M |
| RSP | अधिक खरीदा | +117K | +$26.8M |
| MSFT | अधिक खरीदा | +11K | +$26.5M |
| UNH | छंटनी की | -38K | -$24.5M |
| AVGO | छंटनी की | -12K | +$19.3M |
| DFIV | अधिक खरीदा | +215K | +$18.1M |
| DISV | अधिक खरीदा | +314K | +$16.9M |
| SCHM | अधिक खरीदा | +381K | +$16.3M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ULTA | 31 मार्च 2025 | 22887 | $9954387 | 41.4% |
| BIO | 31 मार्च 2025 | 12533 | $4117216 | 53.5% |
| YUMC | 31 मार्च 2025 | 40822 | $1966391 | -5.7% |
| CNH | 31 मार्च 2025 | 97150 | $1100714 | -10.4% |
| WAT | 31 मार्च 2025 | 1387 | $514550 | 8.0% |
| ALL | 31 मार्च 2025 | 2428 | $468098 | 23.8% |
| JBHT | 31 मार्च 2025 | 2595 | $442865 | 88.1% |
| MSI | 31 मार्च 2025 | 628 | $290419 | 9.0% |
| PPA | 31 मार्च 2025 | 2472 | $283564 | अब ट्रैक नहीं किया जा रहा है |
| IR | 31 मार्च 2025 | 2892 | $261636 | 0.8% |
| FFIN | 31 मार्च 2025 | 6257 | $225565 | -4.3% |
| IT | 31 मार्च 2025 | 457 | $221408 | -54.0% |
| XYZ | 31 मार्च 2025 | 2587 | $219827 | 47.4% |
| QLD | 31 मार्च 2025 | 2000 | $216480 | अब ट्रैक नहीं किया जा रहा है |
| PWR | 31 मार्च 2025 | 683 | $215957 | 159.2% |
| URI | 31 मार्च 2025 | 304 | $214490 | 76.6% |
| O | 31 मार्च 2025 | 3915 | $209076 | 8.9% |
| TEX | 31 मार्च 2025 | 4515 | $208684 | 73.6% |
| LUV | 31 मार्च 2025 | 5961 | $200408 | 20.2% |
| GAB | 31 मार्च 2025 | 11393 | $61296 | 3.9% |
| PAVM | 31 मार्च 2025 | 10900 | $6840 | 618.4% |
| ONMDW | 31 मार्च 2025 | 259600 | $5244 |