§ 13F · FUND PROFILE
XXEC, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.4T (13F)Positions · 19Turnover · — · Q3Filed · Nov 26, 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 · Q3 2025
FILED NOV 26, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC CLASS A | 20K | $11.4T | 9.6% | — |
| 2 | MSFT | MICROSOFT CORP | 19K | $10.0T | 8.5% | — |
| 3 | INTU | INTUIT | 13K | $9.2T | 7.7% | — |
| 4 | TER | TERADYNE INC | 63K | $8.7T | 7.3% | — |
| 5 | GNTX | GENTEX CORP | 300K | $8.5T | 7.2% | — |
| 6 | V | VISA INC CLASS A | 24K | $8.2T | 7.0% | — |
| 7 | NDSN | NORDSON CORP | 36K | $8.1T | 6.9% | — |
| 8 | OLED | UNIVERSAL DISPLAY CORP | 52K | $7.5T | 6.3% | — |
| 9 | MCO | MOODYS CORP | 13K | $6.4T | 5.4% | — |
| 10 | NVO | NOVO-NORDISK A S F | 99K | $5.5T | 4.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XXEC, SIGNAL
AC read
XXEC, Inc. is a Other fund managing $124399.7 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed