Spc Financial, Inc. Portfolio Holdings

Spc Financial, Inc.

  • $1.18 Billion
  • Q2 2025

Spc Financial, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $71.2M, Invesco S&P 500 Equal Weight E with a value of $66.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $61.2M, Wisdomtree Floating Rate Treas with a value of $48.1M, and Wisdomtree Tr Intl Quality Div with a value of $41.8M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $1.13B to 1.18B.

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

Portfolio value $1.18 Billion
ETFs: $968 Million
Technology: $61.5 Million
Financial Services: $34.7 Million
Industrials: $22.5 Million
Healthcare: $21.2 Million
Consumer Cyclical: $16.6 Million
Consumer Defensive: $14.5 Million
Communication Services: $12.6 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$5.4 Million 0.46% of portfolio
18,335
Q2 2025 Reduced 2.8%
$0
$5.4 Million 0.46% of portfolio
53,154
Q2 2025 Added 4.82%
$0
$5.33 Million 0.45% of portfolio
183,745
Q2 2025 Added 11.23%
$477B
$4.69 Million 0.4% of portfolio
29,685
Q2 2025 Reduced 3.16%
$89.3B
$4.48 Million 0.38% of portfolio
24,419
Q2 2025 Reduced 1.92%
$0
$4.31 Million 0.37% of portfolio
159,045
Q2 2025 Added 6.13%
$97.8B
$4.42 Million 0.37% of portfolio
26,599
Q2 2025 Reduced 1.56%
$117B
$4.18 Million 0.35% of portfolio
14,433
Q2 2025 Reduced 1.54%
$275B
$4.08 Million 0.35% of portfolio
17,137
Q2 2025 Added 0.23%
$151B
$4.02 Million 0.34% of portfolio
11,256
Q2 2025 Reduced 0.15%
$0
$3.6 Million 0.31% of portfolio
84,213
Q2 2025 Added 2.42%
$88B
$3.62 Million 0.31% of portfolio
13,261
Q2 2025 Reduced 13.42%
$0
$3.51 Million 0.3% of portfolio
82,595
Q2 2025 Reduced 3.46%
$293B
$3.43 Million 0.29% of portfolio
49,407
Q2 2025 Added 1.55%
$0
$3.15 Million 0.27% of portfolio
13,851
Q2 2025 New
$49.2B
$3.02 Million 0.26% of portfolio
5,325
Q2 2025 Added 0.93%
$182B
$2.81 Million 0.24% of portfolio
96,987
Q2 2025 Added 4.09%
$31B
$2.65 Million 0.22% of portfolio
32,435
Q2 2025 Reduced 3.29%
$1.5T
$2.45 Million 0.21% of portfolio
13,883
Q2 2025 Added 0.04%
$0
$2.4 Million 0.2% of portfolio
27,112
Q2 2025 Reduced 5.86%
$223B
$2.41 Million 0.2% of portfolio
17,709
Q2 2025 Reduced 3.62%
$0
$2.2 Million 0.19% of portfolio
7,228
Q2 2025 Reduced 1.5%
$0
$2.26 Million 0.19% of portfolio
26,635
Q2 2025 Reduced 1.48%
$0
$2.17 Million 0.18% of portfolio
23,125
Q2 2025 Added 6.69%
$569B
$1.91 Million 0.16% of portfolio
5,391
Q2 2025 Added 0.24%
$342B
$1.93 Million 0.16% of portfolio
6,194
Q2 2025 Reduced 5.98%
$0
$1.86 Million 0.16% of portfolio
60,598
Q2 2025 Reduced 7.97%
$498B
$1.86 Million 0.16% of portfolio
12,163
Q2 2025 Reduced 22.64%
$56.7B
$1.94 Million 0.16% of portfolio
6,893
Q2 2025 Added 0.82%
$20.6B
$1.94 Million 0.16% of portfolio
10,774
Q2 2025 Added 2.59%
$360B
$1.77 Million 0.15% of portfolio
11,139
Q2 2025 Reduced 3.11%
$6.26B
$1.73 Million 0.15% of portfolio
32,796
Q2 2025 Added 3.3%
$2.56B
$1.78 Million 0.15% of portfolio
56,870
Q2 2025 New
$34.8B
$1.62 Million 0.14% of portfolio
10,556
Q2 2025 Reduced 3.6%
$759B
$1.53 Million 0.13% of portfolio
6,986
Q2 2025 Added 1.25%
$0
$1.5 Million 0.13% of portfolio
16,112
Q2 2025 Reduced 8.91%
$94.3B
$1.56 Million 0.13% of portfolio
4,704
Q2 2025 Reduced 2.69%
$425B
$1.52 Million 0.13% of portfolio
32,175
Q2 2025 Added 1.53%
$35.1B
$1.4 Million 0.12% of portfolio
14,689
Q2 2025 Added 1.24%
$0
$1.41 Million 0.12% of portfolio
30,870
Q2 2025 Reduced 8.66%
$0
$1.42 Million 0.12% of portfolio
8,212
Q2 2025 Reduced 93.87%
$394B
$1.42 Million 0.12% of portfolio
3,875
Q2 2025 Reduced 1.45%
$223B
$1.25 Million 0.11% of portfolio
15,786
Q2 2025 Reduced 22.48%
$37B
$1.32 Million 0.11% of portfolio
10,182
Q2 2025 Added 5.16%
$48.6B
$1.35 Million 0.11% of portfolio
1,629
Q2 2025 Reduced 5.95%
$67.2B
$1.26 Million 0.11% of portfolio
9,372
Q2 2025 Added 8.07%
$17.2B
$1.12 Million 0.1% of portfolio
11,443
Q2 2025 Added 2.55%
$98.2B
$1.19 Million 0.1% of portfolio
10,076
Q2 2025 Added 1.01%
$104B
$1.17 Million 0.1% of portfolio
12,792
Q2 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.18 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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