Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $204 Million
  • Q3 2025

Spring Capital Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $17.7M, Apple Inc. with a value of $16.7M, Eaton Corp PLC with a value of $12.5M, Qualcomm Inc with a value of $9.78M, and Brown & Brown, Inc. with a value of $9.43M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $190M to 204M.

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

Portfolio value $204 Million
Technology: $50.9 Million
Industrials: $45.7 Million
Consumer Defensive: $27.8 Million
Financial Services: $19 Million
Energy: $15.5 Million
Healthcare: $12.5 Million
ETFs: $7.95 Million
Consumer Cyclical: $7.64 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$17.7 Million 8.67% of portfolio
62,983
Q3 2025 Reduced 0.26%
$4.3T
$16.7 Million 8.18% of portfolio
65,634
Q3 2025 Added 0.54%
$140B
$12.5 Million 6.1% of portfolio
33,267
Q3 2025 Reduced 0.98%
$187B
$9.78 Million 4.79% of portfolio
58,784
Q3 2025 Added 1.63%
$22.8B
$9.43 Million 4.62% of portfolio
100,510
Q3 2025 Added 4.98%
$279B
$9.23 Million 4.52% of portfolio
89,553
Q3 2025 Added 2.35%
$144B
$8.75 Million 4.29% of portfolio
19,145
Q3 2025 Added 0.89%
$522B
$8.55 Million 4.19% of portfolio
46,101
Q3 2025 Added 2.69%
$533B
$8.4 Million 4.11% of portfolio
24,604
Q3 2025 Added 5.22%
$55.4B
$8.14 Million 3.99% of portfolio
26,655
Q2 2025 Reduced 0.3%
$46.8B
$8.07 Million 3.95% of portfolio
8,470
Q3 2025 Added 2.85%
$104B
$6.62 Million 3.24% of portfolio
22,555
Q3 2025 Added 6.95%
$168B
$6.39 Million 3.13% of portfolio
84,668
Q3 2025 Added 2.88%
$224B
$5.98 Million 2.93% of portfolio
19,677
Q3 2025 Added 5.12%
$47.8B
$5.89 Million 2.88% of portfolio
87,398
Q3 2025 Added 5.71%
$303B
$5.71 Million 2.79% of portfolio
36,748
Q3 2025 Added 1.94%
$204B
$4.49 Million 2.2% of portfolio
31,957
Q3 2025 Added 14.0%
$16.4B
$4.42 Million 2.17% of portfolio
66,111
Q3 2025 Added 8.65%
$172B
$4 Million 1.96% of portfolio
91,106
Q3 2025 Added 7.14%
$128B
$3.92 Million 1.92% of portfolio
41,133
Q3 2025 Added 6.29%
$465B
$3.82 Million 1.87% of portfolio
20,470
Q1 2025 Added 0.69%
$35.1B
$3.75 Million 1.84% of portfolio
30,194
Q3 2025 Added 16.62%
$7.89B
$3.53 Million 1.73% of portfolio
3,780
Q1 2025 New
$0
$2.67 Million 1.31% of portfolio
4,004
Q1 2025 Reduced 0.07%
$4.9B
$2.28 Million 1.12% of portfolio
50,827
Q4 2024 Added 89.46%
$3.78T
$2.11 Million 1.04% of portfolio
4,083
Q3 2025 Added 35.02%
$490B
$2.08 Million 1.02% of portfolio
18,413
Q3 2025 Reduced 1.16%
$0
$1.62 Million 0.79% of portfolio
14,525
Q3 2025 Added 0.97%
$0
$1.35 Million 0.66% of portfolio
2,920
Q4 2024 New
$0
$1.29 Million 0.63% of portfolio
16,524
Q3 2025 Added 0.94%
$1.74T
$1.14 Million 0.56% of portfolio
4,670
Q1 2025 New
$0
$1.02 Million 0.5% of portfolio
18,490
Q1 2025 New
$6.15B
$1.02 Million 0.5% of portfolio
18,000
Q4 2024 New
$413B
$928,000 0.45% of portfolio
18,005
Q4 2024 Added 7.54%
$26.5B
$595,000 0.29% of portfolio
4,160
Q1 2025 New
$31.5B
$570,000 0.28% of portfolio
7,824
Q1 2025 Added 56.48%
$291B
$534,000 0.26% of portfolio
1,120
Q4 2022 New
$2.07B
$504,000 0.25% of portfolio
18,000
Q4 2024 New
$52.5B
$497,000 0.24% of portfolio
29,000
Q1 2025 Reduced 0.66%
$342B
$456,000 0.22% of portfolio
2,500
Q1 2025 New
$2.39T
$390,000 0.19% of portfolio
1,780
Q4 2024 New
$132B
$374,000 0.18% of portfolio
1,781
Q4 2024 New
$139B
$334,000 0.16% of portfolio
1,015
Q2 2025 New
$2.33B
$288,000 0.14% of portfolio
12,000
Q4 2024 New
$6.92B
$286,000 0.14% of portfolio
5,000
Q4 2024 New
$68.9B
$274,000 0.13% of portfolio
1,166
Q1 2025 New
$3.57B
$250,000 0.12% of portfolio
5,000
Q4 2024 New
$317B
$221,000 0.11% of portfolio
2,638
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $204 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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