StockDriftsStockDriftsTop 50 Exchange Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.34% | 72.0K | $35.8M | — | — | — | 2025-06-30 |
| VGT | Vanguard Sector Index Fds Vanguard Information Tec | 3.67% | 37.1K | $24.6M | — | — | — | 2025-06-30 |
| AMZN | Amazon.com Inc | 3.25% | 99.3K | $21.8M | — | — | — | 2025-06-30 |
| GOOGL | Alphabet Inc. CL A | 3.06% | 116.5K | $20.5M | — | — | — | 2025-06-30 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 2.61% | 441.6K | $17.5M | — | — | — | 2025-06-30 |
| BRKB | Berkshire Hathaway Inc | 2.23% | 30.7K | $14.9M | — | — | — | 2025-06-30 |
| BLK | BlackRock Inc | 1.92% | 12.2K | $12.8M | — | — | — | 2025-06-30 |
| VFH | Vanguard Financials ETF | 1.9% | 100.0K | $12.7M | — | — | — | 2025-06-30 |
| HEFA | iShares Currency Hedged MSCI EAFE | 1.84% | 325.5K | $12.4M | — | — | — | 2025-06-30 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.81% | 222.6K | $12.1M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +79.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +71.65% |
Exchange Capital Management, Inc. reports $670.02M in US-listed equity holdings across 206 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.3%), VGT (3.7%) and AMZN (3.3%). The top 20 holdings account for 43.08% of reported assets. Its disclosed equity book has returned +79.20% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Exchange Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317733). View Exchange Capital Management, Inc.’s 13F filings on SEC