Spc Financial, Inc. Portfolio Holdings

Spc Financial, Inc.

  • $1.26 Billion
  • Q3 2025

Spc Financial, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $101M, Spdr Ser Tr Fds Spdr Portfolio with a value of $69.4M, Wisdomtree Tr Intl Quality Div with a value of $43.7M, Ishares Treasury Floating Rate with a value of $42.7M, and Wisdomtree Floating Rate Treas with a value of $39.4M.

Examining the 13F form we can see an increase of $80M in the current position value, from $1.18B to 1.26B.

Below you can find more details about Spc Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
ETFs: $1.04 Billion
Technology: $67.1 Million
Financial Services: $36.4 Million
Industrials: $22.5 Million
Healthcare: $22.2 Million
Consumer Cyclical: $18.5 Million
Consumer Defensive: $15.4 Million
Communication Services: $14.1 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$18.2 Million 1.44% of portfolio
71,416
Q3 2025 Added 0.57%
$3.78T
$15.2 Million 1.2% of portfolio
29,301
Q3 2025 Added 1.31%
$881B
$11 Million 0.87% of portfolio
34,783
Q3 2025 Reduced 0.67%
$63.4B
$7.32 Million 0.58% of portfolio
16,016
Q3 2025 Added 0.4%
$279B
$6.28 Million 0.5% of portfolio
60,894
Q3 2025 Added 0.11%
$2.39T
$5.81 Million 0.46% of portfolio
26,463
Q3 2025 Added 3.19%
$66.3B
$5.66 Million 0.45% of portfolio
24,660
Q3 2025 Added 0.65%
$11.3B
$5.6 Million 0.44% of portfolio
44,112
Q3 2025 Reduced 0.8%
$465B
$5.54 Million 0.44% of portfolio
29,682
Q3 2025 Reduced 0.01%
$266B
$5.19 Million 0.41% of portfolio
18,380
Q3 2025 Added 0.25%
$99.7B
$5.07 Million 0.4% of portfolio
26,297
Q3 2025 Reduced 1.14%
$269B
$4.15 Million 0.33% of portfolio
17,332
Q3 2025 Added 1.14%
$140B
$4.16 Million 0.33% of portfolio
11,128
Q3 2025 Reduced 1.14%
$84.9B
$4.15 Million 0.33% of portfolio
24,627
Q3 2025 Added 0.85%
$123B
$4.06 Million 0.32% of portfolio
14,379
Q3 2025 Reduced 0.37%
$319B
$3.42 Million 0.27% of portfolio
49,943
Q3 2025 Added 1.08%
$92.7B
$3.43 Million 0.27% of portfolio
13,168
Q3 2025 Reduced 0.7%
$139B
$3.17 Million 0.25% of portfolio
9,603
Q3 2025 Reduced 6.55%
$181B
$2.88 Million 0.23% of portfolio
101,924
Q3 2025 Added 5.09%
$47.7B
$2.75 Million 0.22% of portfolio
5,520
Q3 2025 Added 3.66%
$228B
$2.37 Million 0.19% of portfolio
17,680
Q3 2025 Reduced 0.16%
$300B
$2.24 Million 0.18% of portfolio
6,489
Q3 2025 Added 4.76%
$522B
$2.26 Million 0.18% of portfolio
12,182
Q3 2025 Added 0.16%
$2.43B
$2.01 Million 0.16% of portfolio
56,870
Q2 2025 New
$593B
$2 Million 0.16% of portfolio
7,095
Q3 2025 Added 1.56%
$533B
$1.91 Million 0.15% of portfolio
5,599
Q3 2025 Added 3.86%
$6.15B
$1.88 Million 0.15% of portfolio
33,108
Q3 2025 Added 0.95%
$57.5B
$1.78 Million 0.14% of portfolio
6,521
Q3 2025 Reduced 5.4%
$413B
$1.75 Million 0.14% of portfolio
34,015
Q3 2025 Added 5.72%
$346B
$1.81 Million 0.14% of portfolio
11,764
Q3 2025 Added 5.61%
$367B
$1.65 Million 0.13% of portfolio
4,081
Q3 2025 Added 5.32%
$70.1B
$1.6 Million 0.13% of portfolio
9,396
Q3 2025 Added 0.26%
$33.2B
$1.47 Million 0.12% of portfolio
14,944
Q3 2025 Added 1.74%
$235B
$1.35 Million 0.11% of portfolio
16,047
Q3 2025 Added 1.65%
$38B
$1.38 Million 0.11% of portfolio
10,182
Q2 2025 Added 5.16%
$82.8B
$1.43 Million 0.11% of portfolio
4,974
Q3 2025 Added 5.74%
$53.3B
$1.2 Million 0.1% of portfolio
5,082
Q3 2025 Reduced 5.01%
$34.1B
$1.25 Million 0.1% of portfolio
7,259
Q3 2025 Reduced 31.23%
$98.6B
$1.26 Million 0.1% of portfolio
13,258
Q3 2025 Added 3.64%
$224B
$1.32 Million 0.1% of portfolio
4,339
Q3 2025 Added 4.6%
$96.4B
$1.3 Million 0.1% of portfolio
10,538
Q3 2025 Added 4.59%
$123B
$1.13 Million 0.09% of portfolio
2,263
Q3 2025 Reduced 1.91%
$39.4B
$1.18 Million 0.09% of portfolio
1,642
Q3 2025 Added 0.8%
$328B
$1.13 Million 0.09% of portfolio
3,766
Q3 2025 Added 3.83%
$128B
$1.11 Million 0.09% of portfolio
11,665
Q3 2025 Reduced 4.65%
$168B
$996,000 0.08% of portfolio
13,194
Q3 2025 Added 6.09%
$42.8B
$1.03 Million 0.08% of portfolio
11,674
Q3 2025 Reduced 1.19%
$490B
$996,000 0.08% of portfolio
8,837
Q3 2025 Added 8.12%
$303B
$1.03 Million 0.08% of portfolio
6,643
Q3 2025 Added 3.01%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $1.26 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Spc Financial, Inc. Portfolio

Follow Spc Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spc Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spc Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email