XML Financial, LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$1,225,882
Net value change ($000)
-2,575 (-0.2%)
New positions
70
Sold out positions
20
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

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)
PYLD 8,544 NEW
UL 5,856 NEW
GOOGL 2,964 38.8%
GOOGL 1,687 33.6%
IVV 1,255 5.5%
GLD 1,168 7.9%
AVGO 1,122 30.9%
CEFS 995 29.2%
VOO 984 20.9%
AGG 865 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -7,409 -100.0%
Unilever PLC -6,952 -100.0%
MSFT -4,630 -14.8%
VZ -2,029 -28.4%
GOOD -2,002 -44.1%
MOAT -1,832 -36.6%
SCHG -1,711 -3.4%
QCOM -1,705 -13.9%
PTY -1,689 -7.6%
PSEC -1,557 -87.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 322 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type