XML Financial, LLC
Top Portfolio Positions
269 positions ·
$525,243,623 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
115,126 | $29,217,827 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
56,098 | $20,765,796 | 3.95% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,591,047 | $19,188,026 | 3.65% | |
| GLD |
Spdr Gold Trust
|
42,807 | $18,419,424 | 3.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
33,835 | $16,213,732 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
62,889 | $15,372,587 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
67,023 | $11,688,811 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
39,671 | $11,669,621 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,757 | $11,195,970 | 2.13% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
561,075 | $11,086,842 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BFS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,714 | 10,335 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $396,805 | 12,585 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $560,433 | 17,585 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $763,711 | 22,370 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $864,597 | 23,970 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $961,696 | 24,786 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,053,993 | 25,119 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $923,515 | 25,116 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,094,232 | 28,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,179,121 | 30,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,108,853 | 31,439 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,019,307 | 27,676 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $855,621 | 21,939 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $760,187 | 18,687 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $419,775 | 11,194 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $468,555 | 8,891 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $471,294 | 8,889 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $391,605 | 8,888 | Shares | Sole | 2021-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||