Latest Hixon Zuercher, LLC Stock Portfolio
Hixon Zuercher, LLC Performance:
2025 Q2: 6.99%YTD: 4.12%2024: 13.42%
Performance for 2025 Q2 is 6.99%, and YTD is 4.12%, and 2024 is 13.42%.
About Hixon Zuercher, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hixon Zuercher, LLC reported an equity portfolio of $309.5 Millions as of 30 Jun, 2025.
The top stock holdings of Hixon Zuercher, LLC are GBIL, GBIL, JPM. The fund has invested 7.1% of it's portfolio in GOLDMAN SACHS ETF TR and 3.3% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), PROCTER AND GAMBLE CO (PG) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK TIMES CO (NYT), MANHATTAN ASSOCIATES INC (MANH) and ZOETIS INC (ZTS).
The top stock holdings of Hixon Zuercher, LLC are GBIL, GBIL, JPM. The fund has invested 7.1% of it's portfolio in GOLDMAN SACHS ETF TR and 3.3% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off MARKETAXESS HLDGS INC (MKTX) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), PROCTER AND GAMBLE CO (PG) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK TIMES CO (NYT), MANHATTAN ASSOCIATES INC (MANH) and ZOETIS INC (ZTS).
Hixon Zuercher, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hixon Zuercher, LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| new york times co | 106 |
| manhattan associates inc | 90.8 |
| zoetis inc | 65.25 |
| progressive corp | 34.6 |
| dell technologies inc | 29.37 |
| copart inc | 21.21 |
| microsoft corp | 12.97 |
| j p morgan exchange traded f | 10.2 |
Additions to existing portfolio by Hixon Zuercher, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -36.74 |
| procter and gamble co | -23.71 |
| goldman sachs etf tr | -17.74 |
| jpmorgan chase & co. | -12.77 |
| lowes cos inc | -9.26 |
| caterpillar inc | -8.65 |
| goldman sachs etf tr | -5.6 |
| dollar gen corp new | -2.34 |
Hixon Zuercher, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marketaxess hldgs inc | -2,310,720 |
| illumina inc | -749,366 |
Hixon Zuercher, LLC got rid off the above stocks
Sector Distribution
Hixon Zuercher, LLC has about 24% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24 |
| Technology | 17.1 |
| Financial Services | 12.3 |
| Healthcare | 10 |
| Industrials | 8.1 |
| Communication Services | 7.1 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 5.9 |
| Energy | 3 |
| Utilities | 2.8 |
| Real Estate | 2.2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Hixon Zuercher, LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.1 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 24 |
Stocks belong to which Index?
About 72.5% of the stocks held by Hixon Zuercher, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 27.4 |
Hixon Zuercher, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hixon Zuercher, LLC
Hixon Zuercher, LLC has 78 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hixon Zuercher, LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GBIL | goldman sachs etf tr | 7.11 | 554,790 | 22,003,000 | added | 1.03 | ||
Historical Trend of GOLDMAN SACHS ETF TR Position Held By Hixon Zuercher, LLCWhat % of Portfolio is GBIL?:Number of GBIL shares held:Change in No. of Shares Held: | ||||||||
| GBIL | goldman sachs etf tr | 3.34 | 85,039 | 10,322,000 | reduced | -5.6 | ||
| JPM | jpmorgan chase & co. | 3.19 | 34,030 | 9,865,510 | reduced | -12.77 | ||
| MSFT | microsoft corp | 2.96 | 18,409 | 9,156,650 | added | 12.97 | ||
| SYK | stryker corporation | 2.91 | 22,732 | 8,993,390 | added | 0.5 | ||
| EMGF | ishares inc | 2.81 | 167,224 | 8,707,370 | added | 1.46 | ||
| CAT | caterpillar inc | 2.68 | 21,407 | 8,310,530 | reduced | -8.65 | ||
| JHCB | john hancock exchange traded | 2.65 | 134,085 | 8,196,630 | added | 9.34 | ||
| NVDA | nvidia corporation | 2.53 | 49,527 | 7,824,720 | reduced | -1.79 | ||
| JNJ | johnson & johnson | 2.48 | 50,350 | 7,691,030 | added | 1.01 | ||
| MA | mastercard incorporated | 2.39 | 13,140 | 7,383,630 | reduced | -0.69 | ||
| AMZN | amazon com inc | 2.36 | 33,352 | 7,317,100 | added | 0.23 | ||
| GS | goldman sachs group inc | 2.25 | 9,830 | 6,957,080 | added | 0.82 | ||
| AAPL | apple inc | 2.20 | 33,149 | 6,801,190 | added | 0.99 | ||
| NEE | nextera energy inc | 2.15 | 96,019 | 6,665,640 | added | 1.47 | ||
| NFLX | netflix inc | 2.06 | 4,771 | 6,388,990 | reduced | -1.02 | ||
| XOM | exxon mobil corp | 1.96 | 56,308 | 6,070,000 | added | 1.28 | ||
| HON | honeywell intl inc | 1.95 | 25,931 | 6,038,860 | added | 2.99 | ||
| META | meta platforms inc | 1.95 | 8,179 | 6,036,810 | reduced | -0.68 | ||
| COST | costco whsl corp new | 1.88 | 5,873 | 5,813,580 | added | 0.95 | ||
