XXEC, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
-18,538
(-15.6%)
New positions
3
Sold out positions
3
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 3,581 | NEW |
| RS | 1,833 | NEW |
| ABT | 1,259 | NEW |
| HTFL | 218 | 21.7% |
| OLED | 193 | 2.6% |
| FICO | 165 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BERKSHIRE HATHAWAY CLASS CLASS B | -4,351 | -100.0% |
| TER | -3,588 | -41.3% |
| MTD | -2,679 | -89.7% |
| GNTX | -2,358 | -27.7% |
| EZRA | -2,092 | -100.0% |
| INTU | -1,586 | -17.3% |
| MSFT | -1,579 | -15.7% |
| Abbott Laboratories | -1,526 | -100.0% |
| MA | -1,065 | -9.4% |
| XYL | -923 | -18.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|