XXI WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, XXI WEALTH, LLC held in its portfolio 178 assets valued at $164,516,768 (i.e. $164.52M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($10.61M), APPLE INC ($8.01M), and NVIDIA CORPORATION ($5.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
XXI WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 21948 | 10614492 | COM |
| APPLE INC | 29474 | 8012917 | COM |
| NVIDIA CORPORATION | 32109 | 5988415 | COM |
| AMAZON COM INC | 21314 | 4919697 | COM |
| BLACKSTONE INC | 30679 | 4728859 | COM |
| JPMORGAN CHASE & CO | 13733 | 4425047 | COM |
| ELI LILLY & CO | 3832 | 4118174 | COM |
| ALPHABET INC | 12719 | 3991203 | CAP STK CL C |
| CME GROUP INC | 11833 | 3231483 | COM |
| ABBOTT LABS | 23974 | 3003702 | COM |
| ALPHABET INC | 9276 | 2903388 | CAP STK CL A |
| TESLA INC | 6321 | 2842680 | COM |
| JOHNSON & JOHNSON | 13437 | 2780698 | COM |
| PARKER-HANNIFIN CORP | 3055 | 2685223 | COM |
| META PLATFORMS INC | 3938 | 2599197 | CL A |
| MICRON TECHNOLOGY INC | 8946 | 2553301 | COM |
| ASTRAZENECA PLC | 23865 | 2193909 | SPONSORED ADR |
| BROADCOM INC | 6189 | 2142013 | COM |
| ONEOK INC NEW | 27669 | 2033672 | COM |
| EXXON MOBIL CORP | 15947 | 1919082 | COM |
| INTERNATIONAL BUSINESS MACHS | 6403 | 1896633 | COM |
| GOLDMAN SACHS GROUP INC | 2003 | 1760637 | COM |
| ABBVIE INC | 7589 | 1734030 | COM |
| MASTERCARD INCORPORATED | 2692 | 1536809 | CL A |
| TJX COS INC NEW | 9463 | 1453611 | COM |
| CISCO SYS INC | 17998 | 1386386 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5938 | 1325183 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4243 | 1289405 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 12404 | 1239284 | COM |
| CITIGROUP INC | 10426 | 1216610 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 3387 | 1187313 | COM |
| TRANSDIGM GROUP INC | 883 | 1174258 | COM |
| AMPHENOL CORP NEW | 8597 | 1161799 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2309 | 1160619 | CL B NEW |
| ARES MANAGEMENT CORPORATION | 7177 | 1160019 | CL A COM STK |
| INTUITIVE SURGICAL INC | 1975 | 1118561 | COM NEW |
| CATERPILLAR INC | 1790 | 1025323 | COM |
| VANGUARD INDEX FDS | 2050 | 1000113 | GROWTH ETF |
| NETFLIX INC | 10557 | 989824 | COM |
| MERCK & CO INC | 9240 | 972602 | COM |
| HOWMET AEROSPACE INC | 4680 | 959494 | COM |
| ADVANCED MICRO DEVICES INC | 4318 | 924743 | COM |
| DELL TECHNOLOGIES INC | 7221 | 908979 | CL C |
| NEXTERA ENERGY INC | 10948 | 878905 | COM |
| GILEAD SCIENCES INC | 7012 | 860707 | COM |
| VICI PPTYS INC | 30162 | 848155 | COM |
| SPDR SERIES TRUST | 8253 | 818863 | STATE STREET SPD |
| NUCOR CORP | 5020 | 818808 | COM |
| MEDTRONIC PLC | 8515 | 817951 | SHS |
| PEPSICO INC | 5546 | 796008 | COM |
| ISHARES TR | 3200 | 787712 | RUSSELL 2000 ETF |
| SYNCHRONY FINANCIAL | 9320 | 777568 | COM |
| UNION PAC CORP | 3315 | 766826 | COM |
| RAYTHEON TECHNOLOGIES CORP | 4178 | 766245 | COM |
| AMERICAN TOWER CORP NEW | 4345 | 762852 | COM |
| ALTRIA GROUP INC | 13225 | 762554 | COM |
| S&P GLOBAL INC | 1446 | 755665 | COM |
| NEWMONT CORP | 7510 | 749901 | COM |
| NORTHERN TR CORP | 5486 | 749333 | COM |
| CARDINAL HEALTH INC | 3538 | 727059 | COM |
| TEXAS INSTRS INC | 4118 | 714432 | COM |
| CHEVRON CORP NEW | 4652 | 709011 | COM |
| VISA INC | 2020 | 708434 | COM CL A |
| UBER TECHNOLOGIES INC | 8624 | 704667 | COM |
| US BANCORP DEL | 13188 | 703712 | COM NEW |
| EQUINIX INC | 900 | 689544 | COM |
| ALIBABA GROUP HLDG LTD | 4645 | 680864 | SPONSORED ADS |
| BROOKFIELD CORP | 14739 | 676373 | CL A LTD VT SH |
| DICKS SPORTING GOODS INC | 3399 | 672900 | COM |
| KINDER MORGAN INC DEL | 23549 | 647361 | COM |
| PFIZER INC | 25193 | 627306 | COM |
| CINTAS CORP | 3226 | 606714 | COM |
| EXPEDIA GROUP INC | 1989 | 563504 | COM NEW |
| WALMART INC | 5012 | 558441 | COM |
| TAPESTRY INC | 4149 | 530118 | COM |
| EOG RES INC | 5030 | 528200 | COM |
| STEEL DYNAMICS INC | 3064 | 519229 | COM |
| COSTCO WHSL CORP NEW | 578 | 498433 | COM |
| BANK AMERICA CORP | 9019 | 496045 | COM |
| EBAY INC. | 5687 | 495338 | COM |
| WESTERN DIGITAL CORP | 2846 | 490280 | COM |
| HCA HEALTHCARE INC | 1050 | 490203 | COM |
| METLIFE INC | 6177 | 487612 | COM |
| MICROCHIP TECHNOLOGY INC. | 7607 | 484718 | COM |
| REALTY INCOME CORP | 8564 | 482771 | COM |
| IDEXX LABS INC | 702 | 474924 | COM |
| INTUIT | 714 | 472968 | COM |
| PROLOGIS INC. | 3704 | 472853 | COM |
| GENERAL MTRS CO | 5785 | 470436 | COM |
| COMCAST CORP NEW | 15543 | 464580 | CL A |
| VERIZON COMMUNICATIONS INC | 11346 | 462123 | COM |
| SHELL PLC | 6283 | 461675 | SPON ADS |
| KROGER CO | 7374 | 460702 | COM |
| PALANTIR TECHNOLOGIES INC | 2589 | 460195 | CL A |
| UNITEDHEALTH GROUP INC | 1394 | 460079 | COM |
| AMGEN INC | 1386 | 453652 | COM |
| ISHARES TR | 4436 | 445286 | 0-3 MNTH TREASRY |
| BIOGEN INC | 2515 | 442615 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1606 | 442276 | ORD SHS |
| FOX CORP | 5911 | 431917 | CL A COM |
| GENERAL ELECTRIC CO | 1377 | 424157 | COM NEW |
| AT&T INC | 16818 | 417759 | COM |
| SCHWAB STRATEGIC TR | 14598 | 415765 | US SML CAP ETF |
| HP INC | 18659 | 415723 | COM |
| SHERWIN WILLIAMS CO | 1275 | 413138 | COM |
| L3HARRIS TECHNOLOGIES INC | 1392 | 408649 | COM |
| INVESCO EXCHANGE TRADED FD T | 2111 | 404383 | S&P500 EQL WGT |
| PALO ALTO NETWORKS INC | 2184 | 402293 | COM |
| LAM RESEARCH CORP | 2323 | 397651 | COM NEW |
| LEIDOS HOLDINGS INC | 2174 | 392190 | COM |
| PULTE GROUP INC | 3343 | 392000 | COM |
| BOOKING HOLDINGS INC | 73 | 390939 | COM |
| MERCADOLIBRE INC | 193 | 388752 | COM |
| HARTFORD INSURANCE GROUP INC | 2741 | 377710 | COM |
| COCA COLA CO | 5351 | 374088 | COM |
| DANAHER CORPORATION | 1596 | 365356 | COM |
| QUALCOMM INC | 2133 | 364850 | COM |
| BOEING CO | 1645 | 357162 | COM |
| PRUDENTIAL FINL INC | 3062 | 345639 | COM |
| PHILIP MORRIS INTL INC | 2129 | 341492 | COM |
| UNITED AIRLS HLDGS INC | 2997 | 335125 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4436 | 326623 | COM |
| KKR & CO INC | 2554 | 325584 | COM |
| FTAI AVIATION LTD | 1650 | 324803 | SHS |
| TARGA RES CORP | 1756 | 323982 | COM |
| MCDONALDS CORP | 1055 | 322440 | COM |
| AMERICAN ELEC PWR CO INC | 2749 | 316987 | COM |
| ASML HOLDING N V | 293 | 313469 | N Y REGISTRY SHS |
| ACCENTURE PLC IRELAND | 1167 | 313106 | SHS CLASS A |
| BROWN & BROWN INC | 3877 | 308997 | COM |
| KRAFT HEINZ CO | 12742 | 308994 | COM |
| TWILIO INC | 2168 | 308376 | CL A |
| ANGLOGOLD ASHANTI PLC | 3587 | 305899 | COM SHS |
| AMERICAN EXPRESS CO | 826 | 305579 | COM |
| HEWLETT PACKARD ENTERPRISE C | 12706 | 305198 | COM |
| INTEL CORP | 8205 | 302765 | COM |
| HOME DEPOT INC | 868 | 298679 | COM |
| BRISTOL-MYERS SQUIBB CO | 5534 | 298504 | COM |
| UNITED RENTALS INC | 365 | 295402 | COM |
| ROBINHOOD MKTS INC | 2592 | 293155 | COM CL A |
| ISHARES TR | 417 | 285620 | CORE S&P500 ETF |
| ADOBE INC | 813 | 284542 | COM |
| THERMO FISHER SCIENTIFIC INC | 489 | 283351 | COM |
| PROCTER AND GAMBLE CO | 1955 | 280171 | COM |
| AMERIPRISE FINL INC | 563 | 276061 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7430 | 274910 | COM |
| UNITED PARCEL SERVICE INC | 2762 | 273963 | CL B |
| VANGUARD INDEX FDS | 1280 | 271091 | SM CP VAL ETF |
| TRAVELERS COMPANIES INC | 929 | 269466 | COM |
| SCHWAB STRATEGIC TR | 8916 | 268103 | US MID-CAP ETF |
| WELLS FARGO CO NEW | 2818 | 262638 | COM |
| LINDE PLC | 612 | 260951 | SHS |
| HALLIBURTON CO | 9182 | 259483 | COM |
| SIMON PPTY GROUP INC NEW | 1383 | 256007 | COM |
| JABIL INC | 1098 | 250366 | COM |
| SCHLUMBERGER LTD | 6509 | 249815 | COM STK |
| ULTA BEAUTY INC | 401 | 242609 | COM |
| DUKE ENERGY CORP NEW | 2052 | 240515 | COM NEW |
| ROSS STORES INC | 1324 | 238505 | COM |
| ISHARES TR | 636 | 237508 | RUS 1000 ETF |
| D R HORTON INC | 1629 | 234625 | COM |
| SCHWAB STRATEGIC TR | 8399 | 230393 | US DIVIDEND EQ |
| SOUTHERN CO | 2641 | 230295 | COM |
| STRYKER CORPORATION | 653 | 229510 | COM |
| FASTENAL CO | 5671 | 227577 | COM |
| BLUE OWL CAPITAL INC | 15149 | 226326 | COM CL A |
| COLGATE PALMOLIVE CO | 2836 | 224101 | COM |
| CBRE GROUP INC | 1356 | 218031 | CL A |
| BROOKFIELD RENEWABLE CORP | 5651 | 216659 | CL A EX SUB VTG |
| ROLLINS INC | 3557 | 213496 | COM |
| HSBC HLDGS PLC | 2710 | 213196 | SPON ADR NEW |
| DEERE & CO | 453 | 210903 | COM |
| OCCIDENTAL PETE CORP | 5112 | 210205 | COM |
| PNC FINL SVCS GROUP INC | 1006 | 209982 | COM |
| APPLIED MATLS INC | 815 | 209447 | COM |
| KLA CORP | 169 | 205349 | COM NEW |
| MARTIN MARIETTA MATLS INC | 329 | 204855 | COM |
| CNH INDL N V | 16897 | 155790 | SHS |
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