XML Financial, LLC
•CIK: 1800465•Filing: Q4 2025
**XML Financial, LLC** manages $1.2B across a diversified portfolio of 441 positions. The fund exhibits a significant tilt toward growth and quality, evidenced by top holdings including SCHG at $49.0M and IWF at $38.0M. Key allocations also feature core sector exposure through DGRO ($35.2M), SCHV ($34.4M), and a concentration in mega-cap technology names like AAPL ($31.4M) and MSFT ($26.7M). This structure suggests a systematic approach targeting established, high-conviction market leaders.
Total AUM
$1.2B
+ $322.1K in options
QoQ Performance
-0.3%
Positions
329
+ 1 option
Top 10 Concentration
28.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG4.0%
IWF3.1%
DGRO2.9%
SCHV2.8%
AAPL2.6%
IWB2.5%
VGT2.2%
MSFT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.8%
Technology11.6%
Financial5.2%
Healthcare4.1%
ETF3.1%
Industrial2.7%
Consumer2.5%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+188 more exited positions
Changes from Q3 2025
NEW2 new positions
↑69 increased
↓125 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023