Exchange Capital Management, Inc.

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CIK 1317733

13F portfolio (2025-Q2)

$670M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

206

Top 5

17.9%

Top 10

27.6%

Effective N

69.0

HHI

0.014

This quarter

5 new · 0 exit →

By sector

Unclassified47.9%

Information Technology17.4%

Financials7.8%

Consumer Discretionary6.3%

Industrials5.0%

Communication Services4.9%

Health Care4.5%

Consumer Staples2.3%

Other3.9%

By market cap

Unknown48.3%

Large ($10–200B)26.4%

Mega (>$200B)25.0%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

By region

North America51.9%

Other47.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.17%	111
Software	11.69%	8
Specialty Retail	5.06%	5
Pharmaceuticals & Biotechnology	3.61%	9
Software & IT Services	3.50%	3
Technology Hardware & Equipment	3.42%	6
Aerospace & Defense	2.73%	4
Capital Markets	2.47%	5
Banks	2.36%	4
Chemicals	2.00%	6
Commercial Services & Supplies	1.86%	6
Beverages	1.65%	3
Electrical Equipment & Components	1.41%	3
Hotels, Restaurants & Leisure	1.04%	2
Utilities	0.97%	4
Health Care Equipment & Supplies	0.96%	4
Oil, Gas & Consumable Fuels	0.91%	4
Machinery	0.80%	5
Semiconductors & Semiconductor Equipment	0.72%	4
Media & Entertainment	0.71%	1
Entertainment	0.67%	1
Agricultural Products	0.63%	1
Road & Rail	0.28%	2
Distributors	0.18%	1
Diversified Telecommunication Services	0.13%	2
Insurance	0.04%	1
Automobiles & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.34%
2	VGT	VANGUARD WORLD FD	Unclassified	3.67%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.25%
4	GOOGL	Alphabet Inc.	Communication Services	3.06%
5	DDWM	WISDOMTREE TR	Unclassified	2.61%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.23%
7	BLK	BlackRock, Inc.	Financials	1.92%
8	VFH	VANGUARD WORLD FD	Unclassified	1.90%
9	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	Unclassified	1.84%
10	SPMD	SPDR SERIES TRUST	Unclassified	1.81%

96/206 names classified · sector 52.1% of weight · industry 49.8% · mkt cap 51.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyMSFT, AAPL, KLAC, CRM, QCOM · other

FinancialsBRK.B, BLK, V, JPM, WFC · other

Health CareJNJ, AMGN, MRK, HCA, GILD · other

Consumer DiscretionaryAMZN, HD, MCD, F, SNX · other

Communication ServicesGOOGL, DIS, CMCSA, VZ, TMUS · other

IndustrialsDAL, CNI, DHI, EXPD, EBAY · other

Consumer StaplesPEP, CVS, PM, CTVA, MNST · other

EnergyXOM, VLO, OII, CVX, FANG · other

MaterialsPG, CMP, NKE, KVUE, LYB · other

UtilitiesLNG, D, CMS, NEE, DUK · other

Real EstateSPG, PSA, AMT, WELL, DLR · other

UnclassifiedMDY, IJR, VGT, INVESCO EXCH TRD SLF IDX FD, SPDR Bloomberg Barclays High Yie · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)Exchange Capital Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for Exchange Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 21.2%, Large Core 10.5%, Large Value 8.0%.

Classified: 48.2% of book weight (91/203 names) · unclassified 51.8%: VGT, DDWM, BRK.B, VFH, HEFA, SPMD, MDY, VHT, VIS, VCR +102 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	71,967	$36M	5.3%	HOLD
2	VGTVANGUARD WORLD FD	37,090	$25M	3.7%	HOLD
3	AMZNAMAZON COM INC	99,253	$22M	3.2%	HOLD
4	GOOGLALPHABET INC	116,505	$21M	3.1%	HOLD
5	DDWMWISDOMTREE TR	441,635	$18M	2.6%	TRIM −3%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	30,692	$15M	2.2%	HOLD
7	BLKBLACKROCK INC	12,231	$13M	1.9%	HOLD
8	VFHVANGUARD WORLD FD	100,023	$13M	1.9%	HOLD
9	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	325,525	$12M	1.8%	ADD 5%
10	SPMDSPDR SERIES TRUST	222,550	$12M	1.8%	ADD 8%
11	NOWSERVICENOW INC	11,308	$12M	1.7%	HOLD
12	KLACKLA CORP	12,683	$11M	1.7%	TRIM −3%
13	MDYSPDR S&P MIDCAP 400 ETF TR	19,852	$11M	1.7%	HOLD
14	VHTVANGUARD WORLD FD	44,069	$11M	1.6%	ADD 9%
15	CRMSALESFORCE INC	39,104	$11M	1.6%	HOLD
16	VISVANGUARD WORLD FD	35,523	$10M	1.5%	ADD 3%
17	VCRVANGUARD WORLD FD	27,449	$10M	1.5%	ADD 7%
18	IJRISHARES TR	88,647	$10M	1.4%	TRIM −3%
19	JPMJPMORGAN CHASE & CO	32,762	$9M	1.4%	HOLD
20	VOXVANGUARD WORLD FD	50,313	$9M	1.3%	TRIM −2%
21	VEEVVEEVA SYS INC	29,276	$8M	1.3%	HOLD
22	EMREMERSON ELEC CO	63,212	$8M	1.3%	HOLD
23	SPSMSPDR SERIES TRUST	188,609	$8M	1.2%	ADD 10%
24	MNSTMONSTER BEVERAGE CORP NEW	124,804	$8M	1.2%	HOLD
25	SPTMSPDR SERIES TRUST	102,545	$8M	1.1%	ADD 7%
26	AAPLAPPLE INC	35,149	$7M	1.1%	ADD 11%
27	FTECFIDELITY COVINGTON TRUST	34,927	$7M	1.0%	TRIM −5%
28	AGGISHARES TR	68,910	$7M	1.0%	ADD 4%
29	GWREGUIDEWIRE SOFTWARE INC	27,564	$6M	1.0%	TRIM −33%
30	RTXRTX CORPORATION	43,362	$6M	0.9%	HOLD
31	BBBSBONDBLOXX ETF TRUST	118,577	$6M	0.9%	ADD 63%
32	HONHONEYWELL INTL INC	25,074	$6M	0.9%	ADD 5%
33	VPUVANGUARD WORLD FD	32,423	$6M	0.9%	ADD 4%
34	IJHISHARES TR	87,859	$5M	0.8%	TRIM −7%
35	MYCISSGA ACTIVE TR	213,531	$5M	0.8%	ADD 42%
36	GILDGILEAD SCIENCES INC	46,147	$5M	0.8%	HOLD
37	HDHOME DEPOT INC	13,948	$5M	0.8%	HOLD
38	MYCHSSGA ACTIVE TR	199,036	$5M	0.7%	ADD 41%
39	VAWVANGUARD WORLD FD	25,045	$5M	0.7%	HOLD
40	LNGCheniere Energy, Inc	19,899	$5M	0.7%	ADD 6%
41	CMCSACOMCAST CORP NEW	133,668	$5M	0.7%	ADD 3%
42	VVISA INC	13,081	$5M	0.7%	TRIM −5%
43	AMGNAMGEN INC	16,466	$5M	0.7%	HOLD
44	DISDISNEY WALT CO	36,091	$4M	0.7%	TRIM −16%
45	PGPROCTER AND GAMBLE CO	28,085	$4M	0.7%	TRIM −3%
46	VDCVANGUARD WORLD FD	20,170	$4M	0.7%	ADD 8%
47	MRKMERCK & CO INC	55,616	$4M	0.7%	TRIM −3%
48	CTVACORTEVA INC	56,901	$4M	0.6%	HOLD
49	IEMGISHARES INC	70,571	$4M	0.6%	HOLD
50	COSTCOSTCO WHSL CORP NEW	4,152	$4M	0.6%	ADD 39%
51	KVUEKENVUE INC	187,366	$4M	0.6%	TRIM −3%
52	XLKSELECT SECTOR SPDR TR	15,101	$4M	0.6%	TRIM −2%
53	JNJJOHNSON & JOHNSON	24,725	$4M	0.6%	ADD 16%
54	SCHXSCHWAB U.S. LARGE-CAP ETF	151,666	$4M	0.6%	TRIM −10%
55	SBUXSTARBUCKS CORP	40,253	$4M	0.6%	TRIM −3%
56	ADBEADOBE INC	9,294	$4M	0.5%	ADD 26%
57	MDTMEDTRONIC PLC	41,026	$4M	0.5%	ADD 4%
58	IHDGWisdomTree International Hdgd Div Gr ETF	77,675	$3M	0.5%	ADD 15%
59	XOMEXXON MOBIL CORP	32,350	$3M	0.5%	HOLD
60	BSCXINVESCO EXCH TRD SLF IDX FD	161,506	$3M	0.5%	TRIM −3%
61	MYCNSSGA ACTIVE TR	138,616	$3M	0.5%	ADD 47%
62	MYCJSSGA ACTIVE TR	135,739	$3M	0.5%	ADD 184%
63	MCDMCDONALDS CORP	11,245	$3M	0.5%	HOLD
64	FHLCFIDELITY COVINGTON TRUST	49,599	$3M	0.5%	TRIM −3%
65	BSCVINVESCO EXCH TRD SLF IDX FD	188,958	$3M	0.5%	TRIM −3%
66	GDGENERAL DYNAMICS CORP	10,528	$3M	0.5%	TRIM −3%
67	LMTLOCKHEED MARTIN CORP	6,610	$3M	0.5%	HOLD
68	BSCWINVESCO EXCH TRD SLF IDX FD	148,401	$3M	0.5%	TRIM −2%
69	XTWOBONDBLOXX ETF TRUST	57,821	$3M	0.4%	TRIM −6%
70	USBUS BANCORP	61,329	$3M	0.4%	TRIM −19%
71	DDLSWISDOMTREE TR	69,995	$3M	0.4%	ADD 6%
72	LRCXLAM RESEARCH CORP	27,541	$3M	0.4%	TRIM −3%
73	FDISFIDELITY COVINGTON TRUST	28,357	$3M	0.4%	TRIM −2%
74	MYCGSSGA ACTIVE TR	104,012	$3M	0.4%	ADD 258%
75	MYCFSSGA ACTIVE TR	101,977	$3M	0.4%	ADD 350%
76	SCHMSCHWAB STRATEGIC TR	90,793	$3M	0.4%	TRIM −11%
77	BMYBRISTOL-MYERS SQUIBB CO	54,893	$3M	0.4%	HOLD
78	XONEBONDBLOXX ETF TRUST	50,949	$3M	0.4%	TRIM −9%
79	VTIVANGUARD INDEX FDS	8,120	$2M	0.4%	TRIM −12%
80	MCHPMICROCHIP TECHNOLOGY INC.	34,857	$2M	0.4%	TRIM −6%
81	PEPPEPSICO INC	18,502	$2M	0.4%	TRIM −9%
82	FNCLFIDELITY COVINGTON TRUST	31,955	$2M	0.4%	TRIM −3%
83	FIDUFIDELITY COVINGTON TRUST	30,156	$2M	0.3%	TRIM −2%
84	LOWLOWES COS INC	10,521	$2M	0.3%	HOLD
85	MCOMOODYS CORP	4,548	$2M	0.3%	TRIM −4%
86	BACBANK AMERICA CORP	48,105	$2M	0.3%	TRIM −7%
87	CNRGSPDR SERIES TRUST	36,344	$2M	0.3%	ADD 29%
88	EFXEQUIFAX INC	7,857	$2M	0.3%	HOLD
89	VWOVANGUARD INTL EQUITY INDEX F	41,177	$2M	0.3%	TRIM −3%
90	FCOMFIDELITY COVINGTON TRUST	30,879	$2M	0.3%	TRIM −6%
91	ECLECOLAB INC	7,224	$2M	0.3%	ADD 2%
92	ZBHZIMMER BIOMET HOLDINGS INC	21,301	$2M	0.3%	TRIM −22%
93	ACNACCENTURE PLC IRELAND	6,474	$2M	0.3%	TRIM −2%
94	FTNTFORTINET INC	17,588	$2M	0.3%	ADD 6%
95	GOOGALPHABET INC	10,361	$2M	0.3%	HOLD
96	ROPROPER TECHNOLOGIES INC	3,122	$2M	0.3%	ADD 6%
97	SPYSTATE STR SPDR S&P 500 ETF T	2,821	$2M	0.3%	TRIM −6%
98	INVESCO EXCH TRD SLF IDX FD	84,095	$2M	0.3%	TRIM −36%
99	VLOVALERO ENERGY CORP	12,775	$2M	0.3%	HOLD
100	IVVISHARES TR	2,693	$2M	0.2%	TRIM −10%
101	MYCMSSGA ACTIVE TR	66,095	$2M	0.2%	ADD 57%
102	SCHASCHWAB STRATEGIC TR	63,477	$2M	0.2%	TRIM −11%
103	XSOEWISDOMTREE TR	45,901	$2M	0.2%	ADD 4%
104	AMATAPPLIED MATLS INC	8,295	$2M	0.2%	HOLD
105	ICEINTERCONTINENTAL EXCHANGE IN	8,132	$1M	0.2%	ADD 28%
106	MYCLSSGA ACTIVE TR	59,411	$1M	0.2%	ADD 63%
107	BSCUINVESCO EXCH TRD SLF IDX FD	85,197	$1M	0.2%	TRIM −47%
108	MYCKSSGA ACTIVE TR	54,542	$1M	0.2%	ADD 87%
109	XLYSELECT SECTOR SPDR TR	6,130	$1M	0.2%	TRIM −3%
110	SPGIS&P GLOBAL INC	2,516	$1M	0.2%	TRIM −3%
111	LLYELI LILLY & CO	1,702	$1M	0.2%	TRIM −6%
112	XLISELECT SECTOR SPDR TR	8,979	$1M	0.2%	HOLD
113	CLXCLOROX CO DEL	10,871	$1M	0.2%	ADD 11%
114	GSKGSK PLC	33,503	$1M	0.2%	ADD 239%
115	QCRHQCR HOLDINGS INC	18,250	$1M	0.2%	HOLD
116	SUBISHARES TR	11,487	$1M	0.2%	HOLD
117	DPZDOMINOS PIZZA INC	2,682	$1M	0.2%	HOLD
118	IBTOISHARES TR	49,151	$1M	0.2%	HOLD
119	ISHARES TR	47,115	$1M	0.2%	TRIM −21%
120	XTREBONDBLOXX ETF TRUST	22,875	$1M	0.2%	ADD 24%
121	UNILEVER PLC	18,588	$1M	0.2%	ADD 10%
122	UNPUNION PAC CORP	4,892	$1M	0.2%	HOLD
123	WDAYWORKDAY INC	4,516	$1M	0.2%	ADD 6%
124	DGREWISDOMTREE TR	38,909	$1M	0.2%	ADD 9%
125	FSTAFIDELITY COVINGTON TRUST	20,562	$1M	0.2%	HOLD
126	CMECME GROUP INC	3,771	$1M	0.2%	HOLD
127	MASMASCO CORP	16,079	$1M	0.2%	ADD 4%
128	DGSWISDOMTREE TR	18,225	$1M	0.2%	ADD 13%
129	ASMLASML HOLDING N V	1,243	$996,128	0.1%	TRIM −3%
130	SCHBSCHWAB STRATEGIC TR	39,842	$949,433	0.1%	TRIM −3%
131	MYMFSSGA ACTIVE TR	37,678	$936,863	0.1%	ADD 19%
132	ADSKAUTODESK INC	3,008	$931,187	0.1%	ADD 17%
133	NKENIKE INC	12,665	$899,728	0.1%	HOLD
134	LINLINDE PLC	1,876	$880,182	0.1%	HOLD
135	MUBISHARES TR	8,324	$869,692	0.1%	HOLD
136	MYMGSSGA ACTIVE TR	34,988	$860,880	0.1%	ADD 17%
137	BSCTINVESCO EXCH TRD SLF IDX FD	44,830	$838,321	0.1%	HOLD
138	FMATFIDELITY COVINGTON TRUST	16,543	$824,979	0.1%	TRIM −3%
139	ORCLORACLE CORP	3,756	$821,174	0.1%	HOLD
140	VBVANGUARD INDEX FDS	3,436	$814,292	0.1%	HOLD
141	ICLNISHARES TR	61,183	$802,106	0.1%	ADD 17%
142	PFEPFIZER INC	33,079	$801,826	0.1%	TRIM −4%
143	KOCOCA COLA CO	11,327	$801,419	0.1%	TRIM −16%
144	VDEVANGUARD WORLD FD	6,557	$781,019	0.1%	ADD 25%
145	NEENEXTERA ENERGY INC	11,170	$775,421	0.1%	HOLD
146	MYMJSPDR SSGA	31,663	$775,110	0.1%	ADD 40%
147	CNICANADIAN NATL RY CO	7,038	$732,234	0.1%	HOLD
148	MYMHSSGA ACTIVE TR	28,138	$688,115	0.1%	ADD 59%
149	GEGE AEROSPACE	2,613	$672,560	0.1%	HOLD
150	SCHWSCHWAB CHARLES CORP	7,365	$671,983	0.1%	ADD 9%
151	VTEBVANGUARD MUN BD FDS	13,669	$670,191	0.1%	TRIM −24%
152	BSCSINVESCO EXCH TRD SLF IDX FD	32,321	$662,257	0.1%	HOLD
153	AVGOBROADCOM INC	2,219	$611,734	0.1%	HOLD
154	ISHARES TR	22,710	$607,799	0.1%	HOLD
155	MMM3M CO	3,881	$590,853	0.1%	TRIM −3%
156	WMTWALMART INC	6,034	$589,998	0.1%	ADD 3%
157	MYMISSGA ACTIVE TR	24,170	$589,990	0.1%	ADD 103%
158	XHLFBONDBLOXX ETF TRUST	11,692	$588,594	0.1%	TRIM −51%
159	BSCQINVESCO EXCH TRD SLF IDX FD	29,883	$583,316	0.1%	TRIM −79%
160	CMSCMS ENERGY CORP	8,360	$579,210	0.1%	TRIM −22%
161	BSCRINVESCO EXCH TRD SLF IDX FD	28,130	$552,755	0.1%	TRIM −78%
162	TAT&T INC	17,931	$518,916	0.1%	HOLD
163	MKTXMARKETAXESS HLDGS INC	2,270	$506,982	0.1%	ADD 10%
164	FUTYFIDELITY COVINGTON TRUST	9,242	$486,148	0.1%	TRIM −3%
165	TERTERADYNE INC	5,225	$469,832	0.1%	ADD 18%
166	EMXCISHARES INC	7,401	$467,299	0.1%	TRIM −2%
167	CATHGLOBAL X FDS	6,148	$463,867	0.1%	HOLD
168	CVXCHEVRON CORP NEW	3,200	$458,208	0.1%	HOLD
169	CLBCORE LABORATORIES INC	35,489	$408,833	0.1%	TRIM −52%
170	DFACDIMENSIONAL ETF TRUST	11,387	$408,110	0.1%	HOLD
171	FBTCFIDELITY WISE ORIGIN BITCOIN	4,300	$404,157	0.1%	HOLD
172	XLFSELECT SECTOR SPDR TR	7,569	$396,389	0.1%	HOLD
173	IBMRISHARES TR	15,629	$394,320	0.1%	TRIM −7%
174	CATCATERPILLAR INC	1,011	$392,480	0.1%	ADD 8%
175	CMACOMERICA INC	6,518	$388,799	0.1%	HOLD
176	IBMOISHARES TR	14,899	$381,757	0.1%	TRIM −3%
177	IBMQISHARES TR	14,484	$368,038	0.1%	TRIM −7%
178	VZVERIZON COMMUNICATIONS INC	8,375	$362,372	0.1%	ADD 2%
179	IBMPISHARES TR	13,951	$353,658	0.1%	TRIM −7%
180	XLVSELECT SECTOR SPDR TR	2,559	$344,928	0.1%	HOLD
181	VOOVANGUARD INDEX FDS	602	$341,954	0.1%	HOLD
182	GEVGE VERNOVA INC	633	$334,952	0.0%	NEW
183	XLBSELECT SECTOR SPDR TR	3,726	$327,145	0.0%	HOLD
184	IBTKISHARES TR	16,239	$322,182	0.0%	ADD 2%
185	ABBVABBVIE INC	1,716	$318,524	0.0%	HOLD
186	PRFINVESCO EXCHANGE TRADED FD T	7,485	$316,391	0.0%	TRIM −13%
187	KBESPDR SERIES TRUST	5,495	$306,401	0.0%	TRIM −18%
188	SYKSTRYKER CORPORATION	754	$298,305	0.0%	HOLD
189	PWBINVESCO EXCHANGE TRADED FD T	2,532	$297,358	0.0%	HOLD
190	SOSOUTHERN CO	3,120	$286,510	0.0%	ADD 9%
191	IWFISHARES TR	653	$277,251	0.0%	ADD 7%
192	VEAVANGUARD TAX-MANAGED FDS	4,729	$269,621	0.0%	TRIM −16%
193	JCIJOHNSON CONTROLS INTERNATION	2,507	$264,789	0.0%	HOLD
194	UNHUNITEDHEALTH GROUP INC	838	$261,431	0.0%	HOLD
195	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,651	$259,664	0.0%	HOLD
196	IWRISHARES TR	2,794	$256,964	0.0%	HOLD
197	NVDANVIDIA CORPORATION	1,586	$250,578	0.0%	NEW
198	IBTIISHARES TR	11,179	$249,962	0.0%	NEW
199	PANWPALO ALTO NETWORKS INC	1,217	$249,047	0.0%	NEW
200	ACWIISHARES TR	1,865	$239,805	0.0%	NEW

showing the top 200 by weight

☆Exchange Capital Management, Inc.