Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $241 Million
  • Q3 2025

Spreng Capital Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $241 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.3M, Schwab Strategic Tr Us Large C with a value of $32.1M, Vanguard Growth ETF with a value of $25.1M, Schwab Strategic Tr Us Dividen with a value of $9.44M, and Vanguard Whitehall Fds (Vangua with a value of $9.25M.

Examining the 13F form we can see an increase of $2.42M in the current position value, from $239M to 241M.

Below you can find more details about Spreng Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $192 Million
Technology: $21.9 Million
Financial Services: $6.83 Million
Consumer Defensive: $4.54 Million
Industrials: $3.97 Million
Utilities: $2.99 Million
Communication Services: $2.76 Million
Consumer Cyclical: $2.15 Million
Other: $3.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Million 20.05% of portfolio
72,239
Q3 2025 Reduced 6.56%
$0
$32.1 Million 13.29% of portfolio
1,004,436
Q3 2025 Reduced 0.62%
$0
$25.1 Million 10.39% of portfolio
52,235
Q3 2025 Added 0.69%
$0
$9.44 Million 3.92% of portfolio
345,791
Q3 2025 Reduced 3.89%
$0
$9.25 Million 3.84% of portfolio
65,659
Q3 2025 Added 0.6%
$0
$9.09 Million 3.77% of portfolio
49,900
Q3 2025 Reduced 0.03%
$3.78T
$8.87 Million 3.68% of portfolio
17,118
Q3 2025 Reduced 0.58%
$0
$8.07 Million 3.35% of portfolio
43,267
Q3 2025 Reduced 0.32%
$0
$7.12 Million 2.95% of portfolio
74,812
Q3 2025 Reduced 10.28%
$0
$6.71 Million 2.78% of portfolio
275,722
Q3 2025 Added 1.01%
$0
$6.11 Million 2.53% of portfolio
278,332
Q3 2025 Added 1.27%
$4.3T
$5.94 Million 2.46% of portfolio
23,317
Q3 2025 Reduced 2.63%
$465B
$5.67 Million 2.35% of portfolio
30,366
Q3 2025 Reduced 6.37%
$0
$5.27 Million 2.19% of portfolio
256,227
Q3 2025 Added 1.8%
$0
$3.99 Million 1.65% of portfolio
14,150
Q3 2025 Added 0.89%
$0
$3.66 Million 1.52% of portfolio
142,222
Q3 2025 Reduced 1.48%
$0
$2.54 Million 1.05% of portfolio
16,467
Q3 2025 Reduced 8.12%
$2.39T
$2.15 Million 0.89% of portfolio
9,796
Q3 2025 Reduced 1.8%
$279B
$1.89 Million 0.78% of portfolio
18,311
Q3 2025 Added 1.5%
$662B
$1.76 Million 0.73% of portfolio
3,510
Q3 2025 Reduced 4.77%
$291B
$1.67 Million 0.69% of portfolio
3,495
Q3 2025 Reduced 6.8%
$62.3B
$1.6 Million 0.66% of portfolio
14,256
Q3 2025 Reduced 3.74%
$0
$1.43 Million 0.59% of portfolio
2,384
Q3 2025 Added 55.21%
$104B
$1.37 Million 0.57% of portfolio
20,761
Q3 2025 Reduced 0.26%
$98.6B
$1.39 Million 0.57% of portfolio
14,617
Q4 2024 Reduced 0.38%
$533B
$1.31 Million 0.54% of portfolio
3,829
Q3 2025 Reduced 0.73%
$0
$1.21 Million 0.5% of portfolio
22,532
Q3 2025 Added 2.62%
$0
$1.17 Million 0.49% of portfolio
12,148
Q3 2025 Reduced 26.4%
$0
$1.13 Million 0.47% of portfolio
5,418
Q3 2025 Reduced 24.94%
$522B
$1.04 Million 0.43% of portfolio
5,619
Q3 2025 Reduced 2.63%
$0
$977,000 0.41% of portfolio
12,859
Q3 2025 Reduced 18.63%
$0
$951,000 0.39% of portfolio
5,014
Q3 2025 Reduced 27.85%
$0
$941,000 0.39% of portfolio
2,869
Q3 2025 Reduced 14.69%
$172B
$927,000 0.38% of portfolio
21,102
Q3 2025 Reduced 10.56%
$136B
$911,000 0.38% of portfolio
3,856
Q3 2025 Reduced 1.15%
$0
$850,000 0.35% of portfolio
12,641
Q3 2025 Reduced 1.75%
$0
$841,000 0.35% of portfolio
4,821
Q3 2025 Reduced 1.91%
$1.74T
$788,000 0.33% of portfolio
3,237
Q3 2025 Added 1.0%
$0
$781,000 0.32% of portfolio
3,743
Q3 2025 Reduced 3.98%
$0
$719,000 0.3% of portfolio
8,669
Q3 2025 Reduced 7.65%
$0
$692,000 0.29% of portfolio
6,720
Q3 2025 Reduced 27.9%
$99.7B
$669,000 0.28% of portfolio
3,472
Q3 2025 Reduced 14.73%
$306B
$667,000 0.28% of portfolio
10,060
Q3 2025 Reduced 0.65%
$144B
$647,000 0.27% of portfolio
1,417
Q3 2025 Reduced 0.35%
$1.65T
$575,000 0.24% of portfolio
2,367
Q1 2025 Reduced 42.16%
$490B
$536,000 0.22% of portfolio
4,754
Q3 2025 Added 1.43%
$0
$503,000 0.21% of portfolio
5,772
Q3 2025 Added 18.47%
$193B
$472,000 0.2% of portfolio
4,125
Q3 2025 Reduced 1.46%
$0
$474,000 0.2% of portfolio
3,612
Q4 2024 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $241 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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