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 ETFs Only

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%
$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%
$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%
$0
$1.43 Million 0.59% of portfolio
2,384
Q3 2025 Added 55.21%
$0
$1.21 Million 0.5% of portfolio
22,532
Q3 2025 Added 2.62%
$0
$1.13 Million 0.47% of portfolio
5,418
Q3 2025 Reduced 24.94%
$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%
$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%
$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%
$0
$503,000 0.21% of portfolio
5,772
Q3 2025 Added 18.47%
$0
$474,000 0.2% of portfolio
3,612
Q4 2024 Added 2.24%
$0
$457,000 0.19% of portfolio
6,703
Q3 2025 Reduced 0.42%
$0
$424,000 0.18% of portfolio
16,119
Q3 2025 Reduced 4.28%
$0
$368,000 0.15% of portfolio
1,449
Q3 2025 Reduced 5.91%
$0
$324,000 0.13% of portfolio
2,348
Q3 2025 Added 7.07%
$0
$312,000 0.13% of portfolio
3,495
Q3 2025 Reduced 47.28%
$130B
$298,000 0.12% of portfolio
839
Q1 2025 New
$0
$254,000 0.11% of portfolio
341
Q2 2025 New
$0
$248,000 0.1% of portfolio
916
Q2 2025 Reduced 26.48%
$0
$227,000 0.09% of portfolio
2,265
Q3 2025 Reduced 9.94%

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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