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
MU Micron Technology Inc Technology	$143B	$612,000 0.05% of portfolio	4,967	Q2 2025 Added 4.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$540,000 0.05% of portfolio	1,113	Q2 2025 Added 6.0%
HSY Hershey CO Consumer Defensive	$27.5B	$605,000 0.05% of portfolio	3,647	Q2 2025 Added 3.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$579,000 0.05% of portfolio	1,020	Q2 2025 Reduced 2.58%
CLX Clorox CO Consumer Defensive	$15.5B	$569,000 0.05% of portfolio	4,745	Q2 2025 Added 18.33%
GS Goldman Sachs Group Inc Financial Services	$253B	$573,000 0.05% of portfolio	810	Q2 2025 Reduced 0.86%
SYK Stryker Corp Healthcare	$149B	$648,000 0.05% of portfolio	1,638	Q1 2025 Added 83.84%
CRWD Crowd Strike Holdings, Inc. Technology	$92B	$613,000 0.05% of portfolio	1,205	Q2 2025 Added 9.05%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$564,000 0.05% of portfolio	6,807	Q2 2025 Reduced 3.45%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$604,000 0.05% of portfolio	7,294	Q2 2025 Added 0.47%
SOXX Ishares Semiconductor ETF ETFs	$0	$634,000 0.05% of portfolio	2,657	Q2 2025 Reduced 38.84%
STT State Street Corp Financial Services	$41B	$539,000 0.05% of portfolio	5,077	Q2 2025 Added 0.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$549,000 0.05% of portfolio	1,983	Q2 2025 Reduced 96.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$621,000 0.05% of portfolio	12,262	Q2 2025 Reduced 8.25%
AVA Avista Corp Utilities	$2.64B	$451,000 0.04% of portfolio	11,900	Q2 2025 Added 4.39%
AMD Advanced Micro Devices Inc Technology	$244B	$430,000 0.04% of portfolio	3,036	Q2 2025 Reduced 32.89%
WFC Wells Fargo & Company Financial Services	$300B	$506,000 0.04% of portfolio	6,326	Q2 2025 Added 1.22%
COP Conocophillips Energy	$116B	$427,000 0.04% of portfolio	4,769	Q2 2025 Added 5.28%
ACNB Acnb Corp Financial Services	$385M	$480,000 0.04% of portfolio	11,210	Q2 2025 Reduced 3.45%
NFLX Netflix Inc Communication Services	$554B	$468,000 0.04% of portfolio	350	Q2 2025 Reduced 6.67%
PRU Prudential Financial Inc Financial Services	$39.4B	$435,000 0.04% of portfolio	4,052	Q2 2025 Added 1.99%
LLY Eli Lilly & CO Healthcare	$702B	$458,000 0.04% of portfolio	588	Q2 2025 Reduced 1.01%
DD Du Pont De Nemours, Inc. Basic Materials	$38.9B	$441,000 0.04% of portfolio	6,443	Q2 2025 Reduced 30.83%
YUM Yum Brands Inc Consumer Cyclical	$42.1B	$450,000 0.04% of portfolio	3,043	Q4 2024 Added 0.46%
DRI Darden Restaurants Inc Consumer Cyclical	$25.8B	$514,000 0.04% of portfolio	2,362	Q2 2025 Reduced 9.61%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$416,000 0.04% of portfolio	23,633	Q2 2025 Reduced 4.93%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.5B	$437,000 0.04% of portfolio	4,202	Q2 2025 Reduced 7.49%
LAMR Lamar Advertising CO Real Estate	$11.2B	$432,000 0.04% of portfolio	3,560	Q2 2025 Reduced 4.86%
ADI Analog Devices Inc Technology	$128B	$441,000 0.04% of portfolio	1,856	Q2 2025 Reduced 12.95%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$415,000 0.04% of portfolio	3,830	Q4 2024 Reduced 12.46%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$509,000 0.04% of portfolio	3,773	Q2 2025 New
TRV Travelers Companies, Inc. Financial Services	$64.3B	$361,000 0.03% of portfolio	1,351	Q2 2025 Added 1.05%
RTX Raytheon Technologies Corp Industrials	$227B	$312,000 0.03% of portfolio	2,142	Q2 2025 Added 6.14%
GOOG Alphabet Inc. Communication Services	$1.43T	$401,000 0.03% of portfolio	2,266	Q2 2025 Reduced 3.2%
AMP Ameriprise Financial Inc Financial Services	$52.5B	$339,000 0.03% of portfolio	637	Q2 2025 Added 0.31%
CEG Constellation Energy Corp Utilities	$98.3B	$398,000 0.03% of portfolio	1,234	Q1 2025 Added 3.44%
DVN Devon Energy Corp Energy	$22.6B	$301,000 0.03% of portfolio	9,479	Q2 2025 Reduced 34.22%
UL Unilever PLC Consumer Defensive	$162B	$332,000 0.03% of portfolio	5,438	Q2 2025 Added 1.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$360,000 0.03% of portfolio	5,215	Q1 2025 Reduced 6.36%
VHT Vanguard Health Care ETF ETFs	$0	$397,000 0.03% of portfolio	1,600	Q1 2025 Reduced 4.31%
CAT Caterpillar Inc Industrials	$223B	$392,000 0.03% of portfolio	1,011	Q1 2025 Reduced 9.08%
TTE Total Energies Se Energy	$173B	$338,000 0.03% of portfolio	4,940	Q2 2025 Added 25.38%
TT Trane Technologies PLC Industrials	$96.1B	$351,000 0.03% of portfolio	804	Q1 2025 Reduced 37.38%
DIS Walt Disney CO Communication Services	$217B	$333,000 0.03% of portfolio	2,691	Q2 2025 Added 3.94%
CL Colgate Palmolive CO Consumer Defensive	$70.2B	$346,000 0.03% of portfolio	3,815	Q2 2025 Added 8.53%
CAG Conagra Brands Inc. Consumer Defensive	$9.33B	$313,000 0.03% of portfolio	15,300	Q2 2025 Reduced 11.05%
WY Weyerhaeuser CO Real Estate	$19.2B	$306,000 0.03% of portfolio	11,950	Q2 2025 Reduced 18.12%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$341,000 0.03% of portfolio	603	Q4 2024 Reduced 2.58%
CPB Campbell Soup CO Consumer Defensive	$10.2B	$402,000 0.03% of portfolio	13,125	Q2 2025 Reduced 4.02%
PEP Pepsico Inc Consumer Defensive	$195B	$386,000 0.03% of portfolio	2,928	Q2 2025 Reduced 1.81%

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