Spc Financial, Inc. Portfolio Holdings

Spc Financial, Inc.

  • $1.13 Billion
  • Q1 2025

Spc Financial, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $74.1M, Goldman Sachs Tr Eql Weight Us with a value of $70.4M, Ishares Tr with a value of $62.5M, Wisdomtree Floating Rate Treas with a value of $38.1M, and Wisdomtree Tr Intl Quality Div with a value of $37.1M.

Examining the 13F form we can see an decrease of $9.64M in the current position value, from $1.14B to 1.13B.

Below you can find more details about Spc Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $923 Million
Technology: $55.2 Million
Financial Services: $31.6 Million
Healthcare: $23.5 Million
Industrials: $20.9 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $14.9 Million
Energy: $12.9 Million
Other: $28.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$15.7 Million 1.4% of portfolio
70,787
Q1 2025 Added 0.53%
$3.72T
$10.9 Million 0.97% of portfolio
29,114
Q1 2025 Added 0.34%
$868B
$8.76 Million 0.78% of portfolio
35,693
Q1 2025 Reduced 3.38%
$70.9B
$7.1 Million 0.63% of portfolio
16,220
Q1 2025 Reduced 2.12%
$76.2B
$6.16 Million 0.55% of portfolio
25,442
Q1 2025 Reduced 0.22%
$267B
$5.39 Million 0.48% of portfolio
61,372
Q1 2025 Reduced 2.67%
$262B
$4.69 Million 0.42% of portfolio
18,864
Q1 2025 Added 3.29%
$2.28T
$4.73 Million 0.42% of portfolio
24,871
Q1 2025 Added 9.56%
$11.9B
$4.6 Million 0.41% of portfolio
45,465
Q1 2025 Added 0.86%
$300B
$4.56 Million 0.4% of portfolio
17,098
Q1 2025 Reduced 0.25%
$118B
$4.43 Million 0.39% of portfolio
14,659
Q1 2025 Reduced 1.67%
$102B
$4.29 Million 0.38% of portfolio
24,897
Q1 2025 Reduced 2.38%
$87.8B
$3.94 Million 0.35% of portfolio
27,020
Q1 2025 Added 11.26%
$90.9B
$3.65 Million 0.32% of portfolio
15,316
Q1 2025 Reduced 0.46%
$289B
$3.45 Million 0.31% of portfolio
6,588
Q1 2025 Added 5.78%
$36.7B
$3.33 Million 0.3% of portfolio
33,539
Q1 2025 Added 7.34%
$60.7B
$3.11 Million 0.28% of portfolio
5,276
Q1 2025 Added 81.81%
$144B
$3.06 Million 0.27% of portfolio
11,273
Q1 2025 Reduced 4.54%
$285B
$3 Million 0.27% of portfolio
48,654
Q1 2025 Added 0.59%
$202B
$2.64 Million 0.23% of portfolio
93,176
Q1 2025 Added 267.01%
$408B
$2.61 Million 0.23% of portfolio
15,723
Q1 2025 Reduced 4.95%
$235B
$2.44 Million 0.22% of portfolio
18,375
Q1 2025 Added 2.01%
$1.07T
$2.15 Million 0.19% of portfolio
13,877
Q1 2025 Reduced 5.58%
$64.7B
$2.02 Million 0.18% of portfolio
6,837
Q1 2025 Added 48.66%
$27.7B
$1.89 Million 0.17% of portfolio
10,502
Q1 2025 Reduced 2.98%
$381B
$1.96 Million 0.17% of portfolio
11,496
Q1 2025 Added 7.29%
$587B
$1.88 Million 0.17% of portfolio
5,378
Q1 2025 Reduced 9.43%
$205B
$1.83 Million 0.16% of portfolio
20,363
Q1 2025 Added 8.71%
$6.06B
$1.75 Million 0.16% of portfolio
31,748
Q1 2025 Reduced 0.18%
$1.25B
$1.77 Million 0.16% of portfolio
63,191
Q1 2025 Added 0.39%
$111B
$1.79 Million 0.16% of portfolio
10,712
Q1 2025 Reduced 8.88%
$97.6B
$1.59 Million 0.14% of portfolio
4,834
Q1 2025 Added 70.75%
$34B
$1.41 Million 0.13% of portfolio
14,509
Q1 2025 Added 2.56%
$380B
$1.44 Million 0.13% of portfolio
3,932
Q1 2025 Reduced 10.27%
$34.4B
$1.52 Million 0.13% of portfolio
10,950
Q1 2025 Reduced 4.37%
$393B
$1.32 Million 0.12% of portfolio
31,690
Q1 2025 Reduced 0.9%
$216B
$1.4 Million 0.12% of portfolio
4,496
Q1 2025 Added 1.17%
$145B
$1.18 Million 0.11% of portfolio
5,012
Q1 2025 Reduced 1.69%
$90.3B
$1.22 Million 0.11% of portfolio
9,975
Q1 2025 Added 1.29%
$17.2B
$1.09 Million 0.1% of portfolio
11,158
Q1 2025 Reduced 1.8%
$290B
$1.08 Million 0.1% of portfolio
6,468
Q1 2025 Added 1.51%
$160B
$1.08 Million 0.1% of portfolio
3,469
Q1 2025 Added 3.43%
$55.7B
$1.15 Million 0.1% of portfolio
8,672
Q1 2025 Added 4.84%
$99.6B
$1.17 Million 0.1% of portfolio
12,712
Q1 2025 New
$35.4B
$1.17 Million 0.1% of portfolio
9,682
Q1 2025 Added 2.65%
$468B
$981,000 0.09% of portfolio
8,255
Q1 2025 Added 2.44%
$117B
$1.04 Million 0.09% of portfolio
11,538
Q1 2025 Reduced 2.78%
$640B
$964,000 0.09% of portfolio
6,900
Q1 2025 Added 0.22%
$121B
$1.03 Million 0.09% of portfolio
2,307
Q1 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $1.13 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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