Spence Asset Management Purchases and Sells in Q4 2025

Spence Asset Management

$578 Million
Q4 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOW	96.8K + 391.03%	$835.79 - $946.29 $80.9M - $91.6M	122K $102M
TPL	12.6K + 176.85%	$889.25 - $1022.65 $11.2M - $12.9M	19.8K $20.2M
TYL	13K + 47.74%	$460.81 - $518.69 $5.97M - $6.72M	40.1K $18.7M
SPLG	25.5K + 17.1%	$76.84 - $80.86 $1.96M - $2.06M	174K $13.8M
SPY	2.63K + 140.18%	$653.02 - $687.39 $1.72M - $1.81M	4.51K $3M
IGV	10.3K + 74.17%	$106.84 - $117.08 $1.1M - $1.2M	24.1K $2.59M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	105K New	$179.83 - $207.04 $18.8M - $21.6M	105K $19.5M
PLD	112K New	$111.23 - $127.18 $12.4M - $14.2M	112K $13.8M
PLTR	53.4K New	$172.14 - $207.18 $9.19M - $11.1M	53.4K $9.29M
HOOD	36.6K New	$121.53 - $152.46 $4.45M - $5.59M	36.6K $4.49M
IDMO	59.2K New	$52.81 - $55.35 $3.12M - $3.28M	59.2K $3.21M
VOO	771 New	$600.51 - $631.95 $463K - $487K	771 $476K

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	-3.82K - 3.28%	$325.75 - $352.42 $1.24M - $1.34M	113K $36.7M
MA	-1.03K - 1.49%	$536.85 - $580.45 $553K - $598K	68.1K $36.6M
MELI	-447 - 8.13%	$2024.98 - $2360.76 $905K - $1.06M	5.05K $10.3M
UTI	-9.6K - 3.02%	$27.88 - $34.49 $268K - $331K	308K $9.06M
MSFT	-1.07K - 1.78%	$496.82 - $542.07 $531K - $579K	58.9K $29.9M
UBER	-622 - 0.39%	$91.62 - $100.1 $57K - $62.3K	159K $14.5M

Activity Summary All Purchases 27 New Holdings 13 Increased Positions 14 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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