X-Square Balanced Fund, LLC
CIK: 0001763143
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV Abbvie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.68%
|
$0.61 | 2,808 |
| 2 | AKAM Akamai Technologies Inc Since 2026-07-07 | 00971T101 | Equity (Common) |
0.67%
|
$0.60 | 5,251 |
| 3 | ALLY Ally Financial Inc Since 2026-07-07 | 02005N100 | Equity (Common) |
0.66%
|
$0.59 | 14,994 |
| 4 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
1.62%
|
$1.44 | 7,099 |
| 5 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
1.04%
|
$0.93 | 2,650 |
| 6 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
0.93%
|
$0.83 | 3,969 |
| 7 | BJ Bj's Wholesale Club Holdings Inc Since 2026-07-07 | 05550J101 | Equity (Common) |
0.67%
|
$0.60 | 6,076 |
| 8 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.62%
|
$0.56 | 132 |
| 9 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
1.20%
|
$1.07 | 2,229 |
| 10 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.52%
|
$0.47 | 14,651 |
| 11 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.15%
|
$0.13 | 748 |
| 12 | CPRT Copart Inc Since 2026-07-07 | 217204106 | Equity (Common) |
0.69%
|
$0.61 | 18,508 |
| 13 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135U109 | Equity (Common) |
0.57%
|
$0.51 | 19,199 |
| 14 | DD Dupont De Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.44%
|
$0.40 | 8,682 |
| 15 | DPZ Domino's Pizza Inc Since 2026-07-07 | 25754A201 | Equity (Common) |
0.41%
|
$0.36 | 1,009 |
| 16 | EOG Eog Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.83%
|
$0.74 | 5,150 |
| 17 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.91%
|
$0.81 | 3,527 |
| 18 | FCX Freeport-mcmoran Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.91%
|
$0.81 | 13,817 |
| 19 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.80%
|
$0.71 | 8,702 |
| 20 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.93%
|
$0.83 | 4,243 |
| 21 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
1.84%
|
$1.65 | 5,735 |
| 22 | GRMN Garmin Ltd Since 2026-07-07 | H2906T109 | Equity (Common) |
1.27%
|
$1.13 | 4,879 |
| 23 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.49%
|
$0.44 | 2,775 |
| 24 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.17%
|
$1.04 | 4,260 |
| 25 | JPM Jpmorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.01%
|
$0.01 | 29 |
| 26 | MELI Mercadolibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
0.93%
|
$0.83 | 482 |
| 27 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.27%
|
$1.14 | 1,984 |
| 28 | MKTX Marketaxess Holdings Inc Since 2026-07-07 | 57060D108 | Equity (Common) |
0.40%
|
$0.36 | 2,181 |
| 29 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.97%
|
$0.86 | 13,112 |
| 30 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
2.01%
|
$1.79 | 5,314 |
| 31 | NFE New Fortress Energy Inc Since 2026-07-07 | 644393100 | Equity (Common) |
0.04%
|
$0.04 | 60,952 |
| 32 | OFG Ofg Bancorp Since 2026-07-07 | 67103X102 | Equity (Common) |
0.16%
|
$0.14 | 3,525 |
| 33 | PEP Pepsico Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.91%
|
$0.82 | 5,254 |
| 34 | PHM Pultegroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
1.00%
|
$0.90 | 7,635 |
| 35 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
1.26%
|
$1.12 | 6,803 |
| 36 | PYPL Paypal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.43%
|
$0.38 | 8,422 |
| 37 | QXO Qxo Inc Since 2026-07-07 | 82846H405 | Equity (Common) |
0.41%
|
$0.37 | 18,907 |
| 38 | RH Rh Since 2026-07-07 | 74967X103 | Equity (Common) |
0.39%
|
$0.35 | 2,522 |
| 39 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
2.38%
|
$2.13 | 9,835 |
| 40 | RXO Rxo Inc Since 2026-07-07 | 74982T103 | Equity (Common) |
0.29%
|
$0.26 | 17,913 |
| 41 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.91%
|
$0.81 | 6,870 |
| 42 | SU Suncor Energy Inc Since 2026-07-07 | 867224107 | Equity (Common) |
2.69%
|
$2.40 | 36,323 |
| 43 | TGLS Tecnoglass Inc Since 2026-07-07 | G87264100 | Equity (Common) |
0.42%
|
$0.37 | 8,348 |
| 44 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.19%
|
$1.06 | 2,861 |
| 45 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
1.38%
|
$1.23 | 1,687 |
| 46 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.01%
|
$0.01 | 66 |
| 47 | XPO Xpo Inc Since 2026-07-07 | 983793100 | Equity (Common) |
1.59%
|
$1.42 | 7,317 |
| 48 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
0.12%
|
$0.11 | 2,688 |
Frequently Asked Questions — X-Square Balanced Fund, LLC
What type of mutual fund is X-Square Balanced Fund, LLC?
X-Square Balanced Fund, LLC is a SEC-registered Balanced fund, with $89M in assets under management.
Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions.
As of its latest SEC N-PORT filing, X-Square Balanced Fund, LLC holds 48 portfolio positions, all detailed in the holdings table on this page.
What are X-Square Balanced Fund, LLC's assets under management (AUM)?
X-Square Balanced Fund, LLC has $89M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are X-Square Balanced Fund, LLC's top holdings?
According to X-Square Balanced Fund, LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Abbvie Inc,
Akamai Technologies Inc,
Ally Financial Inc
, among others.
The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is X-Square Balanced Fund, LLC's expense ratio?
Expense ratio data for X-Square Balanced Fund, LLC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find X-Square Balanced Fund, LLC's SEC filings?
X-Square Balanced Fund, LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001763143.
You can access all of X-Square Balanced Fund, LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001763143).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is X-Square Balanced Fund, LLC's holdings data on StockSifting?
Holdings data for X-Square Balanced Fund, LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.