Latest XXEC, Inc. Stock Portfolio
XXEC, Inc. Performance:
2025 Q3: 1.78%YTD: 3.93%2024: 6.3%
Performance for 2025 Q3 is 1.78%, and YTD is 3.93%, and 2024 is 6.3%.
About XXEC, Inc. and 13F Hedge Fund Stock Holdings
XXEC, Inc. is a hedge fund based in TULSA, OK. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $144.4 Millions. In it's latest 13F Holdings report, XXEC, Inc. reported an equity portfolio of $118.6 Millions as of 30 Sep, 2025.
The top stock holdings of XXEC, Inc. are MA, MSFT, INTU. The fund has invested 9.6% of it's portfolio in MASTERCARD INC CLASS A and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RELIANCE INC (RS), BADGER METER INC (BMI) and BERKSHIRE HATHAWAY CLASS B stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), TERADYNE INC (TER) and MICROSOFT CORP (MSFT). XXEC, Inc. opened new stock positions in BERKSHIRE HATHAWAY CLASS CLASS B, RELIANCE INC (RELI) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD F (CB) and NOVO-NORDISK A S F.
The top stock holdings of XXEC, Inc. are MA, MSFT, INTU. The fund has invested 9.6% of it's portfolio in MASTERCARD INC CLASS A and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RELIANCE INC (RS), BADGER METER INC (BMI) and BERKSHIRE HATHAWAY CLASS B stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), TERADYNE INC (TER) and MICROSOFT CORP (MSFT). XXEC, Inc. opened new stock positions in BERKSHIRE HATHAWAY CLASS CLASS B, RELIANCE INC (RELI) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD F (CB) and NOVO-NORDISK A S F.
XXEC, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that XXEC, Inc. made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 0.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway class class b | 4,351,220 |
| badger meter inc | 3,160,510 |
| reliance inc | 2,091,620 |
| abbott labs | 1,526,110 |
| heartflow inc | 1,004,140 |
| csx corp | 674,690 |
New stocks bought by XXEC, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chubb ltd f | 43.95 |
| novo-nordisk a s f | 26.72 |
Additions to existing portfolio by XXEC, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -69.85 |
| teradyne inc | -45.3 |
| microsoft corp | -1.02 |
| moodys corp | -0.49 |
| mastercard inc class a | -0.47 |
| nordson corp | -0.46 |
| schlumberger ltd | -0.43 |
| mettler-toledo intl inc | -0.41 |
XXEC, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| badger meter inc | -4,347,370 |
| reliance inc | -4,866,390 |
| berkshire hathaway class b | -4,216,480 |
XXEC, Inc. got rid off the above stocks
Sector Distribution
XXEC, Inc. has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Financial Services | 26 |
| Industrials | 15.9 |
| Others | 13.1 |
| Consumer Cyclical | 7.2 |
| Energy | 4.4 |
| Healthcare | 2.5 |
Market Cap. Distribution
XXEC, Inc. has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 25 |
| MID-CAP | 13.5 |
| UNALLOCATED | 13.1 |
| NANO-CAP | 1.8 |
Stocks belong to which Index?
About 71.7% of the stocks held by XXEC, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.7 |
| Others | 28.3 |
XXEC, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XXEC, Inc.
XXEC, Inc. has 22 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TER was the most profitable stock for XXEC, Inc. last quarter.
Last Reported on: 26 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BMI | badger meter inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ltd f | 2.32 | 9,748 | 2,751,370 | added | 43.95 | ||
| CSX | csx corp | 0.57 | 19,000 | 674,690 | new | |||
| FICO | fair isaac corp | 1.07 | 851 | 1,273,550 | reduced | -69.85 | ||
| GNTX | gentex corp | 7.17 | 300,368 | 8,500,410 | reduced | -0.31 | ||
| INTU | intuit | 7.72 | 13,414 | 9,160,560 | unchanged | 0.00 | ||
| MA | mastercard inc class a | 9.57 | 19,960 | 11,353,400 | reduced | -0.47 | ||
| MCO | moodys corp | 5.36 | 13,352 | 6,361,960 | reduced | -0.49 | ||
| MSFT | microsoft corp | 8.46 | 19,367 | 10,031,100 | reduced | -1.02 | ||
| MTD | mettler-toledo intl inc | 2.52 | 2,432 | 2,985,550 | reduced | -0.41 | ||
| NDSN | nordson corp | 6.86 | 35,866 | 8,139,790 | reduced | -0.46 | ||
| OLED | universal display corp | 6.30 | 52,046 | 7,475,370 | reduced | -0.13 | ||
| RELI | reliance inc | 1.76 | 7,448 | 2,091,620 | new | |||
| RS | reliance inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLB | schlumberger ltd | 4.40 | 152,020 | 5,224,930 | reduced | -0.43 | ||
| TER | teradyne inc | 7.33 | 63,189 | 8,697,330 | reduced | -45.3 | ||
| V | visa inc class a | 6.95 | 24,159 | 8,247,400 | reduced | -0.21 | ||
| VRSK | verisk analytics inc class a | 4.33 | 20,431 | 5,138,600 | reduced | -0.28 | ||
| XYL | xylem inc | 4.18 | 33,610 | 4,957,480 | reduced | -0.26 | ||
| novo-nordisk a s f | 4.64 | 99,075 | 5,497,670 | added | 26.72 | |||