Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $207 Million
  • Q4 2025

Spring Capital Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $207 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Oracle Corp with a value of $13.5M, Eaton Corp PLC with a value of $11.6M, Texas Pacific Land Corp with a value of $11.6M, and Qualcomm Inc with a value of $9.65M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $204M to 207M.

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

Portfolio value $207 Million
Technology: $46.8 Million
Industrials: $43.4 Million
Consumer Defensive: $28.9 Million
Energy: $23.5 Million
Financial Services: $17.2 Million
Healthcare: $13.2 Million
ETFs: $8.01 Million
Consumer Cyclical: $7.64 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17 Million 8.22% of portfolio
63,500
Q4 2025 Reduced 3.25%
$593B
$13.5 Million 6.54% of portfolio
61,410
Q4 2025 Reduced 2.5%
$140B
$11.6 Million 5.62% of portfolio
32,959
Q4 2025 Reduced 0.93%
$7.89B
$11.6 Million 5.61% of portfolio
11,340
Q4 2025 Added 200.0%
$187B
$9.65 Million 4.67% of portfolio
57,876
Q4 2025 Reduced 1.54%
$522B
$9.18 Million 4.44% of portfolio
45,997
Q4 2025 Reduced 0.23%
$279B
$9.15 Million 4.43% of portfolio
88,862
Q4 2025 Reduced 0.77%
$144B
$9.03 Million 4.37% of portfolio
18,964
Q4 2025 Reduced 0.95%
$22.8B
$8.2 Million 3.97% of portfolio
101,631
Q4 2025 Added 1.12%
$533B
$7.88 Million 3.82% of portfolio
24,203
Q4 2025 Reduced 1.63%
$55.4B
$7.68 Million 3.72% of portfolio
26,540
Q4 2025 Reduced 0.43%
$46.8B
$7.58 Million 3.67% of portfolio
8,187
Q4 2025 Reduced 3.34%
$168B
$7.17 Million 3.47% of portfolio
83,653
Q4 2025 Reduced 1.2%
$224B
$6.01 Million 2.91% of portfolio
19,697
Q4 2025 Added 0.1%
$104B
$5.76 Million 2.79% of portfolio
22,950
Q4 2025 Added 1.75%
$47.8B
$5.74 Million 2.78% of portfolio
86,045
Q4 2025 Reduced 1.55%
$57.5B
$5.42 Million 2.63% of portfolio
20,916
Q4 2025 Added 5.87%
$35.1B
$4.95 Million 2.39% of portfolio
47,553
Q4 2025 Added 57.49%
$204B
$4.7 Million 2.28% of portfolio
31,821
Q4 2025 Reduced 0.43%
$16.4B
$4.33 Million 2.1% of portfolio
66,355
Q4 2025 Added 0.37%
$128B
$4.02 Million 1.94% of portfolio
41,719
Q4 2025 Added 1.42%
$465B
$3.82 Million 1.85% of portfolio
20,470
Q1 2025 Added 0.69%
$172B
$3.74 Million 1.81% of portfolio
91,306
Q4 2025 Added 0.22%
$0
$2.67 Million 1.29% of portfolio
4,004
Q1 2025 Reduced 0.07%
$490B
$2.13 Million 1.03% of portfolio
18,073
Q4 2025 Reduced 1.85%
$4.9B
$2.11 Million 1.02% of portfolio
50,827
Q4 2024 Added 89.46%
$3.78T
$2.07 Million 1.0% of portfolio
4,083
Q3 2025 Added 35.02%
$0
$1.63 Million 0.79% of portfolio
14,686
Q4 2025 Added 1.11%
$0
$1.38 Million 0.67% of portfolio
2,920
Q4 2024 New
$1.74T
$1.33 Million 0.65% of portfolio
4,670
Q1 2025 New
$0
$1.3 Million 0.63% of portfolio
16,733
Q4 2025 Added 1.26%
$0
$1.04 Million 0.5% of portfolio
18,490
Q1 2025 New
$6.15B
$997,000 0.48% of portfolio
18,000
Q4 2024 New
$413B
$904,000 0.44% of portfolio
17,571
Q4 2025 Reduced 2.41%
$291B
$618,000 0.3% of portfolio
1,120
Q4 2022 New
$26.5B
$620,000 0.3% of portfolio
4,160
Q1 2025 New
$31.5B
$551,000 0.27% of portfolio
7,824
Q1 2025 Added 56.48%
$52.5B
$493,000 0.24% of portfolio
29,000
Q1 2025 Reduced 0.66%
$2.07B
$458,000 0.22% of portfolio
18,000
Q4 2024 New
$342B
$435,000 0.21% of portfolio
2,500
Q1 2025 New
$2.39T
$417,000 0.2% of portfolio
1,780
Q4 2024 New
$132B
$349,000 0.17% of portfolio
1,781
Q4 2024 New
$139B
$347,000 0.17% of portfolio
1,015
Q2 2025 New
$68.9B
$308,000 0.15% of portfolio
1,166
Q1 2025 New
$2.33B
$285,000 0.14% of portfolio
12,000
Q4 2024 New
$6.92B
$294,000 0.14% of portfolio
5,000
Q4 2024 New
$317B
$220,000 0.11% of portfolio
2,638
Q2 2025 New
$3.57B
$223,000 0.11% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $207 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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