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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.67 Million 0.41% of portfolio
68,483
Q1 2025 Added 4.5%
$10.8B
$4.6 Million 0.41% of portfolio
45,465
Q1 2025 Added 0.86%
$290B
$4.56 Million 0.4% of portfolio
17,098
Q1 2025 Reduced 0.25%
$0
$4.4 Million 0.39% of portfolio
43,071
Q1 2025 Added 4.29%
$116B
$4.43 Million 0.39% of portfolio
14,659
Q1 2025 Reduced 1.67%
$101B
$4.29 Million 0.38% of portfolio
24,897
Q1 2025 Reduced 2.38%
$87.4B
$3.94 Million 0.35% of portfolio
27,020
Q1 2025 Added 11.26%
$0
$3.72 Million 0.33% of portfolio
69,279
Q1 2025 Added 6.27%
$0
$3.67 Million 0.33% of portfolio
149,853
Q1 2025 Added 4.5%
$88.6B
$3.65 Million 0.32% of portfolio
15,316
Q1 2025 Reduced 0.46%
$267B
$3.45 Million 0.31% of portfolio
6,588
Q1 2025 Added 5.78%
$0
$3.49 Million 0.31% of portfolio
85,552
Q1 2025 Added 2.2%
$0
$3.48 Million 0.31% of portfolio
85,347
Q1 2025 Added 3.58%
$36.1B
$3.33 Million 0.3% of portfolio
33,539
Q1 2025 Added 7.34%
$416B
$3.32 Million 0.29% of portfolio
30,655
Q1 2025 Added 0.89%
$0
$3.24 Million 0.29% of portfolio
82,222
Q1 2025 Added 2.84%
$148B
$3.06 Million 0.27% of portfolio
11,273
Q1 2025 Reduced 4.54%
$280B
$3 Million 0.27% of portfolio
48,654
Q1 2025 Added 0.59%
$0
$2.72 Million 0.24% of portfolio
28,800
Q1 2025 Reduced 3.92%
$195B
$2.64 Million 0.23% of portfolio
93,176
Q1 2025 Added 267.01%
$439B
$2.61 Million 0.23% of portfolio
15,723
Q1 2025 Reduced 4.95%
$0
$2.53 Million 0.22% of portfolio
27,035
Q1 2025 Added 1.31%
$220B
$2.44 Million 0.22% of portfolio
18,375
Q1 2025 Added 2.01%
$0
$2.21 Million 0.2% of portfolio
8,614
Q1 2025 Reduced 7.96%
$1.14T
$2.15 Million 0.19% of portfolio
13,877
Q1 2025 Reduced 5.58%
$0
$2.02 Million 0.18% of portfolio
7,338
Q1 2025 Added 0.23%
$0
$2.02 Million 0.18% of portfolio
65,848
Q1 2025 Reduced 1.05%
$66.1B
$2.02 Million 0.18% of portfolio
6,837
Q1 2025 Added 48.66%
$0
$2 Million 0.18% of portfolio
21,675
Q1 2025 Added 6.91%
$26.5B
$1.89 Million 0.17% of portfolio
10,502
Q1 2025 Reduced 2.98%
$375B
$1.96 Million 0.17% of portfolio
11,496
Q1 2025 Added 7.29%
$575B
$1.88 Million 0.17% of portfolio
5,378
Q1 2025 Reduced 9.43%
$207B
$1.83 Million 0.16% of portfolio
20,363
Q1 2025 Added 8.71%
$6.55B
$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%
$113B
$1.79 Million 0.16% of portfolio
10,712
Q1 2025 Reduced 8.88%
$0
$1.68 Million 0.15% of portfolio
17,688
Q1 2025 Reduced 9.15%
$91.6B
$1.59 Million 0.14% of portfolio
4,834
Q1 2025 Added 70.75%
$34.3B
$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%
$34.5B
$1.52 Million 0.13% of portfolio
10,950
Q1 2025 Reduced 4.37%
$383B
$1.32 Million 0.12% of portfolio
31,690
Q1 2025 Reduced 0.9%
$220B
$1.4 Million 0.12% of portfolio
4,496
Q1 2025 Added 1.17%
$141B
$1.18 Million 0.11% of portfolio
5,012
Q1 2025 Reduced 1.69%
$0
$1.29 Million 0.11% of portfolio
33,795
Q1 2025 Added 6.91%
$93B
$1.22 Million 0.11% of portfolio
9,975
Q1 2025 Added 1.29%
$0
$1.27 Million 0.11% of portfolio
3,425
Q1 2025 Reduced 1.81%
$17.2B
$1.09 Million 0.1% of portfolio
11,158
Q1 2025 Reduced 1.8%
$294B
$1.08 Million 0.1% of portfolio
6,468
Q1 2025 Added 1.51%

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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