XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 5, 2026

Total Value ($000): $100,067 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value ($000) $3,581 Shares 7,124 Est. Cost $497.53 Unrealized 0.0%

RS RELIANCE INC 1.8%

Value ($000) $1,833 Shares 6,347 Est. Cost $280.97 Unrealized 0.0%

ABT ABBOTT LABS 1.3%

Value ($000) $1,259 Shares 10,049 Est. Cost $127.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,124	$3,581	3.6%	$497.53	0.0%	CL B	084670702
RS	RELIANCE INC	6,347	$1,833	1.8%	$280.97	0.0%	COM	759509102
ABT	ABBOTT LABS	10,049	$1,259	1.3%	$127.30	0.0%	COM	002824100

Increased Positions (2)

HTFL HEARTFLOW INC 1.2%

Value ($000) $1,222 (+21.7%) Shares 41,920 (+40.5%) Est. Cost $32.23 Unrealized -0.1%

OLED UNIVERSAL DISPLAY CORP 7.7%

Value ($000) $7,668 (+2.6%) Shares 65,661 (+26.2%) Est. Cost $141.29 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTFL	HEARTFLOW INC	41,920 (+40.5%)	$1,222 (+21.7%)	1.2%	$32.23	-0.1%	COM	42238D107
OLED	UNIVERSAL DISPLAY CORP	65,661 (+26.2%)	$7,668 (+2.6%)	7.7%	$141.29	-8.5%	COM	91347P105

Exited Positions (3)

— BERKSHIRE HATHAWAY CLASS CLASS B 4.3%

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

EZRA RELIANCE INC 2.1%

Value ($000) $2,092 Shares 7,448 Est. Cost $1.08 Unrealized -28.0%

— ABBOTT LABS 1.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY CLASS CLASS B	8,655	$4,351	4.3%	$502.74	—	—	846707020
EZRA	RELIANCE INC	7,448	$2,092	2.1%	$1.08	-28.0%	—	75946W405
—	ABBOTT LABS	11,394	$1,526	1.5%	$133.94	—	—	282410000

Decreased Positions (16)

TER TERADYNE INC 5.1%

Value ($000) $5,109 (-41.3%) Shares 26,397 (-58.2%) Est. Cost $119.91 Unrealized +43.0%

MTD METTLER-TOLEDO INTL INC 0.3%

Value ($000) $307 (-89.7%) Shares 2,200 (-9.5%) Est. Cost $932.70 Unrealized +49.7%

GNTX GENTEX CORP 6.1%

Value ($000) $6,142 (-27.7%) Shares 263,942 (-12.1%) Est. Cost $29.78 Unrealized -19.0%

INTU INTUIT 7.6%

Value ($000) $7,575 (-17.3%) Shares 11,435 (-14.8%) Est. Cost $342.44 Unrealized +92.9%

MSFT MICROSOFT CORP 8.4%

Value ($000) $8,452 (-15.7%) Shares 17,476 (-9.8%) Est. Cost $202.24 Unrealized +147.5%

MA MASTERCARD INC CLASS CLASS A 10.3%

Value ($000) $10,288 (-9.4%) Shares 18,022 (-9.7%) Est. Cost $573.47 Unrealized -2.5%

XYL XYLEM INC 4.0%

Value ($000) $4,034 (-18.6%) Shares 29,625 (-11.9%) Est. Cost $138.06 Unrealized +4.0%

V VISA INC CLASS CLASS A 7.4%

Value ($000) $7,414 (-10.1%) Shares 21,140 (-12.5%) Est. Cost $345.14 Unrealized -1.4%

NDSN NORDSON CORP 7.3%

Value ($000) $7,341 (-9.8%) Shares 30,533 (-14.9%) Est. Cost $211.19 Unrealized +10.9%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 4.7%

Value ($000) $4,723 (-14.1%) Shares 92,835 (-6.3%) Est. Cost $69.47 Unrealized —

VRSK VERISK ANALYTICS INC 4.4%

Value ($000) $4,450 (-13.4%) Shares 19,894 (-2.6%) Est. Cost $273.52 Unrealized -17.6%

— BADGER METER INC 2.7%

Value ($000) $2,683 (-15.1%) Shares 15,381 (-13.1%) Est. Cost $178.58 Unrealized —

MCO MOODYS CORP 6.0%

Value ($000) $6,054 (-4.8%) Shares 11,850 (-11.2%) Est. Cost $284.25 Unrealized +71.5%

SLB SLB LIMITED F 5.1%

Value ($000) $5,153 (-1.4%) Shares 134,265 (-11.7%) Est. Cost $36.60 Unrealized -1.5%

CSX CSX CORP 0.6%

Value ($000) $616 (-8.7%) Shares 16,988 (-10.6%) Est. Cost $33.93 Unrealized +5.2%

CB CHUBB LTD F 2.7%

Value ($000) $2,724 (-1.0%) Shares 8,728 (-10.5%) Est. Cost $275.21 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	26,397 (-58.2%)	$5,109 (-41.3%)	5.1%	$119.91	+43.0%	COM	880770102
MTD	METTLER-TOLEDO INTL INC	2,200 (-9.5%)	$307 (-89.7%)	0.3%	$932.70	+49.7%	COM	592688105
GNTX	GENTEX CORP	263,942 (-12.1%)	$6,142 (-27.7%)	6.1%	$29.78	-19.0%	COM	371901109
INTU	INTUIT	11,435 (-14.8%)	$7,575 (-17.3%)	7.6%	$342.44	+92.9%	COM	461202103
MSFT	MICROSOFT CORP	17,476 (-9.8%)	$8,452 (-15.7%)	8.4%	$202.24	+147.5%	COM	594918104
MA	MASTERCARD INC CLASS CLASS A	18,022 (-9.7%)	$10,288 (-9.4%)	10.3%	$573.47	-2.5%	CL A	57636Q104
XYL	XYLEM INC	29,625 (-11.9%)	$4,034 (-18.6%)	4.0%	$138.06	+4.0%	COM	98419M100
V	VISA INC CLASS CLASS A	21,140 (-12.5%)	$7,414 (-10.1%)	7.4%	$345.14	-1.4%	COM CL A	92826C839
NDSN	NORDSON CORP	30,533 (-14.9%)	$7,341 (-9.8%)	7.3%	$211.19	+10.9%	COM	655663102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	92,835 (-6.3%)	$4,723 (-14.1%)	4.7%	$69.47	—	ADR	670100205
VRSK	VERISK ANALYTICS INC	19,894 (-2.6%)	$4,450 (-13.4%)	4.4%	$273.52	-17.6%	COM	92345Y106
—	BADGER METER INC	15,381 (-13.1%)	$2,683 (-15.1%)	2.7%	$178.58	—	COM	565251080
MCO	MOODYS CORP	11,850 (-11.2%)	$6,054 (-4.8%)	6.0%	$284.25	+71.5%	COM	615369105
SLB	SLB LIMITED F	134,265 (-11.7%)	$5,153 (-1.4%)	5.1%	$36.60	-1.5%	COM STK	806857108
CSX	CSX CORP	16,988 (-10.6%)	$616 (-8.7%)	0.6%	$33.93	+5.2%	COM	126408103
CB	CHUBB LTD F	8,728 (-10.5%)	$2,724 (-1.0%)	2.7%	$275.21	+6.2%	COM	H1467J104

Unchanged Positions (1)

FICO FAIR ISAAC CORP 1.4%

Value ($000) $1,439 Shares 851 Est. Cost $394.39 Unrealized +336.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	851	$1,439	1.4%	$394.39	+336.5%	COM	303250104