Home/Smart Money/Exchange Capital Management, Inc.
§ 13F · FUND PROFILE

Exchange Capital Management, Inc..

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $670.0T (13F)Positions · 206Turnover · · Q2Filed · Jul 21, 2025
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q2 2025

FILED JUL 21, 2025
#TickerNameShares$ value% portΔ Q2
1MSFTMicrosoft Corp72K$35.8T5.3%
2VGTVanguard Sector Index Fds Vanguard Information Tec37K$24.6T3.7%
3AMZNAmazon.com Inc99K$21.8T3.2%
4GOOGLAlphabet Inc. CL A117K$20.5T3.1%
5DDWMWisdomTree Dynamic Ccy Hdgd Intl Eq ETF442K$17.5T2.6%
6BRK/BBerkshire Hathaway Inc31K$14.9T2.2%
7BLKBlackRock Inc12K$12.8T1.9%
8VFHVanguard Financials ETF100K$12.7T1.9%
9HEFAiShares Currency Hedged MSCI EAFE326K$12.4T1.8%
10SPMDSPDR Portfolio S&P 400 Mid Cap ETF223K$12.1T1.8%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE EXCHANGE SIGNAL

AC read

Exchange Capital Management, Inc. is a Other fund managing $670016.0 trillion in assets. The fund runs a broad portfolio of 206 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed