XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 26, 2025

Total Value ($000): $118,605 (100.0% shares, 0.0% debt)

Holdings (22)

MA MASTERCARD INC CLASS A 9.6%

Value ($000) $11,353 Shares 19,960 Est. Cost $573.47 Unrealized 0.0%

MSFT MICROSOFT CORP 8.5%

Value ($000) $10,031 Shares 19,367 Est. Cost $202.24 Unrealized +151.5%

INTU INTUIT 7.7%

Value ($000) $9,161 Shares 13,414 Est. Cost $342.44 Unrealized +110.1%

TER TERADYNE INC 7.3%

Value ($000) $8,697 Shares 63,189 Est. Cost $119.91 Unrealized -9.0%

GNTX GENTEX CORP 7.2%

Value ($000) $8,500 Shares 300,368 Est. Cost $29.78 Unrealized -10.8%

V VISA INC CLASS A 7.0%

Value ($000) $8,247 Shares 24,159 Est. Cost $345.14 Unrealized 0.0%

NDSN NORDSON CORP 6.9%

Value ($000) $8,140 Shares 35,866 Est. Cost $211.19 Unrealized +3.7%

OLED UNIVERSAL DISPLAY CORP 6.3%

Value ($000) $7,475 Shares 52,046 Est. Cost $144.44 Unrealized 0.0%

MCO MOODYS CORP 5.4%

Value ($000) $6,362 Shares 13,352 Est. Cost $284.25 Unrealized +76.8%

NVO NOVO-NORDISK A S F 4.6%

Value ($000) $5,498 Shares 99,075 Est. Cost $69.47 Unrealized —

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $5,225 Shares 152,020 Est. Cost $36.60 Unrealized -6.2%

VRSK VERISK ANALYTICS INC CLASS A 4.3%

Value ($000) $5,139 Shares 20,431 Est. Cost $273.52 Unrealized 0.0%

XYL XYLEM INC 4.2%

Value ($000) $4,957 Shares 33,610 Est. Cost $138.06 Unrealized 0.0%

— BERKSHIRE HATHAWAY CLASS CLASS B 3.7%

Value ($000) $4,351 Shares 8,655 Est. Cost $502.74 Unrealized —

— BADGER METER INC 2.7%

Value ($000) $3,161 Shares 17,698 Est. Cost $178.58 Unrealized —

MTD METTLER-TOLEDO INTL INC 2.5%

Value ($000) $2,986 Shares 2,432 Est. Cost $932.70 Unrealized +34.4%

CB CHUBB LTD F 2.3%

Value ($000) $2,751 Shares 9,748 Est. Cost $275.21 Unrealized 0.0%

EZRA RELIANCE INC 1.8%

Value ($000) $2,092 Shares 7,448 Est. Cost $1.08 Unrealized 0.0%

— ABBOTT LABS 1.3%

Value ($000) $1,526 Shares 11,394 Est. Cost $133.94 Unrealized —

FICO FAIR ISAAC CORP 1.1%

Value ($000) $1,274 Shares 851 Est. Cost $394.39 Unrealized +281.3%

HTFL HEARTFLOW INC 0.8%

Value ($000) $1,004 Shares 29,832 Est. Cost $32.24 Unrealized 0.0%

CSX CSX CORP 0.6%

Value ($000) $675 Shares 19,000 Est. Cost $33.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC CLASS A	19,960	$11,353	9.6%	$573.47	0.0%	COM	57636Q104
MSFT	MICROSOFT CORP	19,367	$10,031	8.5%	$202.24	+151.5%	COM	594918104
INTU	INTUIT	13,414	$9,161	7.7%	$342.44	+110.1%	COM	461202103
TER	TERADYNE INC	63,189	$8,697	7.3%	$119.91	-9.0%	COM	880770102
GNTX	GENTEX CORP	300,368	$8,500	7.2%	$29.78	-10.8%	COM	371901109
V	VISA INC CLASS A	24,159	$8,247	7.0%	$345.14	0.0%	COM	92826C839
NDSN	NORDSON CORP	35,866	$8,140	6.9%	$211.19	+3.7%	COM	655663102
OLED	UNIVERSAL DISPLAY CORP	52,046	$7,475	6.3%	$144.44	0.0%	COM	91347P105
MCO	MOODYS CORP	13,352	$6,362	5.4%	$284.25	+76.8%	COM	615369105
NVO	NOVO-NORDISK A S F	99,075	$5,498	4.6%	$69.47	—	COM	670100205
SLB	SCHLUMBERGER LTD	152,020	$5,225	4.4%	$36.60	-6.2%	COM	806857108
VRSK	VERISK ANALYTICS INC CLASS A	20,431	$5,139	4.3%	$273.52	0.0%	COM	92345Y106
XYL	XYLEM INC	33,610	$4,957	4.2%	$138.06	0.0%	COM	98419M100
—	BERKSHIRE HATHAWAY CLASS CLASS B	8,655	$4,351	3.7%	$502.74	—	COM	846707020
—	BADGER METER INC	17,698	$3,161	2.7%	$178.58	—	COM	565251080
MTD	METTLER-TOLEDO INTL INC	2,432	$2,986	2.5%	$932.70	+34.4%	COM	592688105
CB	CHUBB LTD F	9,748	$2,751	2.3%	$275.21	0.0%	COM	H1467J104
EZRA	RELIANCE INC	7,448	$2,092	1.8%	$1.08	0.0%	COM	75946W405
—	ABBOTT LABS	11,394	$1,526	1.3%	$133.94	—	COM	282410000
FICO	FAIR ISAAC CORP	851	$1,274	1.1%	$394.39	+281.3%	COM	303250104
HTFL	HEARTFLOW INC	29,832	$1,004	0.8%	$32.24	0.0%	COM	42238D107
CSX	CSX CORP	19,000	$675	0.6%	$33.93	0.0%	COM	126408103