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
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.18 Million 0.1% of portfolio	7,500	Q2 2025 Added 2.95%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$1.21 Million 0.1% of portfolio	4,148	Q2 2025 Reduced 7.74%
XT Ishares Tr Exponential Technol ETFs	$0	$1.08 Million 0.09% of portfolio	16,495	Q2 2025 Added 0.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.07 Million 0.09% of portfolio	1,730	Q2 2025 Added 2.67%
LMT Lockheed Martin Corp Industrials	$120B	$1.07 Million 0.09% of portfolio	2,307	Q1 2025 Added 1.5%
NDAQ Nasdaq, Inc. Financial Services	$46.7B	$1.06 Million 0.09% of portfolio	11,815	Q2 2025 Reduced 1.87%
MDT Medtronic PLC Healthcare	$124B	$1.07 Million 0.09% of portfolio	12,234	Q2 2025 Added 6.03%
UNP Union Pacific Corp Industrials	$134B	$1.07 Million 0.09% of portfolio	4,670	Q2 2025 Reduced 6.82%
PFI Invesco Exchange Traded Fd Tr ETFs	$0	$1.03 Million 0.09% of portfolio	18,124	Q2 2025 Added 4.54%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$1.1 Million 0.09% of portfolio	27,953	Q2 2025 Added 31.61%
AXP American Express CO Financial Services	$243B	$903,000 0.08% of portfolio	2,834	Q2 2025 Added 0.18%
META Meta Platforms, Inc. Communication Services	$1.72T	$944,000 0.08% of portfolio	1,280	Q2 2025 Reduced 6.91%
AMGN Amgen Inc Healthcare	$150B	$1 Million 0.08% of portfolio	3,590	Q2 2025 Added 3.49%
AMT American Tower Corp Real Estate	$90.2B	$891,000 0.08% of portfolio	4,032	Q2 2025 Added 0.47%
KMB Kimberly Clark Corp Consumer Defensive	$43.8B	$911,000 0.08% of portfolio	7,069	Q2 2025 Added 16.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$931,000 0.08% of portfolio	10,422	Q2 2025 Added 1.96%
GE General Electric CO Industrials	$302B	$933,000 0.08% of portfolio	3,627	Q1 2025 Added 3.01%
PEG Public Service Enterprise Group Inc Utilities	$40B	$924,000 0.08% of portfolio	10,978	Q2 2025 Added 0.64%
PUI Invesco Exchange Traded Fd Tr ETFs	$0	$993,000 0.08% of portfolio	23,756	Q2 2025 New
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$999,000 0.08% of portfolio	14,631	Q2 2025 Reduced 7.56%
SIL Global X Silver Miners ETF ETFs	$0	$981,000 0.08% of portfolio	20,379	Q2 2025 Added 5.77%
ROBO Robo Global Robotics And Autom ETFs	$0	$913,000 0.08% of portfolio	15,274	Q2 2025 Reduced 1.99%
CVX Chevron Corp Energy	$301B	$923,000 0.08% of portfolio	6,449	Q2 2025 Reduced 0.29%
BOTZ Global X Fds ETFs	$0	$934,000 0.08% of portfolio	28,621	Q2 2025 Added 0.93%
HOLX Hologic Inc Healthcare	$16.6B	$837,000 0.07% of portfolio	12,859	Q2 2025 Added 2.21%
XOM Exxon Mobil Corp Energy	$458B	$881,000 0.07% of portfolio	8,173	Q2 2025 Reduced 0.99%
VZ Verizon Communications Inc Communication Services	$182B	$871,000 0.07% of portfolio	20,146	Q2 2025 Reduced 4.69%
NEE Nextera Energy Inc Utilities	$137B	$863,000 0.07% of portfolio	12,437	Q2 2025 Reduced 6.43%
ISRG Intuitive Surgical Inc Healthcare	$166B	$865,000 0.07% of portfolio	1,593	Q2 2025 Reduced 1.85%
STX Seagate Technology Holdings PLC Technology	$39.1B	$772,000 0.07% of portfolio	5,350	Q4 2024 Added 1.9%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$831,000 0.07% of portfolio	14,000	Q2 2025 Added 8.53%
ORI Old Republic International Corp Financial Services	$12.5B	$700,000 0.06% of portfolio	18,212	Q1 2025 Added 1.11%
WEC Wec Energy Group, Inc. Utilities	$33.9B	$754,000 0.06% of portfolio	7,242	Q1 2025 Added 10.08%
SOHO Sotherly Hotels Inc. Real Estate	$34.1M	$738,000 0.06% of portfolio	405,500	Q1 2021 Reduced 0.49%
PM Philip Morris International Inc. Consumer Defensive	$252B	$760,000 0.06% of portfolio	4,173	Q2 2025 Added 0.48%
MET Metlife Inc Financial Services	$63.5B	$654,000 0.06% of portfolio	8,137	Q2 2025 Added 9.87%
PSA Public Storage Real Estate	$51.7B	$757,000 0.06% of portfolio	2,582	Q2 2025 Added 8.62%
CRM Salesforce, Inc. Technology	$252B	$723,000 0.06% of portfolio	2,653	Q2 2025 Reduced 2.5%
JCI Johnson Controls International PLC Industrials	$73.8B	$763,000 0.06% of portfolio	7,227	Q2 2025 Reduced 0.37%
TXN Texas Instruments Inc Technology	$177B	$739,000 0.06% of portfolio	3,802	Q2 2025 Added 0.32%
VB Vanguard Small Cap ETF ETFs	$0	$652,000 0.06% of portfolio	2,754	Q2 2025 Reduced 96.05%
CVS Cvs Health Corp Healthcare	$92.2B	$672,000 0.06% of portfolio	9,747	Q2 2025 Added 6.82%
MO Altria Group, Inc. Consumer Defensive	$118B	$728,000 0.06% of portfolio	12,422	Q2 2025 Added 0.06%
CME Cme Group Inc. Financial Services	$94.4B	$676,000 0.06% of portfolio	2,454	Q2 2025 Reduced 2.27%
GILD Gilead Sciences, Inc. Healthcare	$145B	$654,000 0.06% of portfolio	5,902	Q2 2025 Added 2.11%
GIS General Mills Inc Consumer Defensive	$29.7B	$712,000 0.06% of portfolio	13,745	Q2 2025 Added 2.18%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$705,000 0.06% of portfolio	39,657	Q2 2025 Reduced 11.6%
D Dominion Energy, Inc Utilities	$48.2B	$688,000 0.06% of portfolio	12,179	Q2 2025 Added 1.43%
FXR First Trust Industrials/Produc ETFs	$0	$703,000 0.06% of portfolio	9,474	Q2 2025 Reduced 8.22%
IP International Paper CO Consumer Cyclical	$16.9B	$703,000 0.06% of portfolio	15,019	Q2 2025 Added 4.3%

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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Spc Financial, Inc. Portfolio Holdings