Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $479 Million
  • Q3 2025

Spence Asset Management has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $479 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $39.8M, Mastercard Inc with a value of $39.3M, Amazon Com Inc with a value of $31.3M, Microsoft Corp with a value of $31.1M, and Alphabet Inc. with a value of $30.1M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $489M to 479M.

Below you can find more details about Spence Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $479 Million
Technology: $140 Million
Financial Services: $115 Million
Healthcare: $58.5 Million
Communication Services: $55.8 Million
Consumer Cyclical: $44.2 Million
ETFs: $25.8 Million
Consumer Defensive: $10.3 Million
Energy: $6.67 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$557B
$39.8 Million 8.31% of portfolio
116,481
Q3 2025 Added 0.74%
$526B
$39.3 Million 8.22% of portfolio
69,154
Q3 2025 Reduced 0.36%
$2.49T
$31.3 Million 6.55% of portfolio
142,760
Q3 2025 Added 1.18%
$3.86T
$31.1 Million 6.49% of portfolio
59,971
Q3 2025 Added 1.31%
$1.72T
$30.1 Million 6.29% of portfolio
123,694
Q3 2025 Reduced 0.91%
$269B
$26.7 Million 5.58% of portfolio
33,535
Q3 2025 Reduced 17.87%
$189B
$24.8 Million 5.17% of portfolio
55,377
Q3 2025 Added 1.81%
$186B
$22.8 Million 4.76% of portfolio
24,756
Q3 2025 Added 2.4%
$52.4B
$19.9 Million 4.16% of portfolio
31,141
Q3 2025 Reduced 31.92%
$4.45B
$19.6 Million 4.09% of portfolio
525,687
Q3 2025 Added 0.98%
$19.6B
$18.1 Million 3.79% of portfolio
78,847
Q3 2025 Added 0.53%
$498B
$16.3 Million 3.39% of portfolio
13,554
Q3 2025 Added 2.14%
Waystar Hldg Corp Com
-
$16 Million 3.33% of portfolio
-
Q3 2025 Added 0.19%
$191B
$15.6 Million 3.26% of portfolio
159,278
Q3 2025 New
$19.8B
$14.2 Million 2.97% of portfolio
27,136
Q3 2025 Reduced 42.01%
$144B
$13.8 Million 2.88% of portfolio
141,343
Q3 2025 New
$0
$11.7 Million 2.44% of portfolio
148,862
Q3 2025 Added 4.96%
$41.9B
$10.5 Million 2.19% of portfolio
7,008
Q3 2025 Added 2.8%
$1.08B
$10.3 Million 2.16% of portfolio
317,407
Q3 2025 Added 3.19%
$127B
$9.01 Million 1.88% of portfolio
12,914
Q3 2025 New
$31.9B
$8.93 Million 1.87% of portfolio
98,457
Q3 2025 Added 1.99%
$1.09B
$8.36 Million 1.75% of portfolio
337,013
Q3 2025 Reduced 0.68%
$7.27B
$6.67 Million 1.39% of portfolio
7,148
Q3 2025 Added 5.16%
Tempus Ai Inc Cl A
-
$5.84 Million 1.22% of portfolio
-
Q3 2025 Reduced 1.2%
$0
$3.06 Million 0.64% of portfolio
40,890
Q3 2025 Added 7.3%
$0
$2.32 Million 0.49% of portfolio
9,058
Q3 2025 Added 246.52%
$0
$2.33 Million 0.49% of portfolio
15,989
Q3 2025 Added 94.7%
$0
$1.61 Million 0.34% of portfolio
17,580
Q3 2025 Reduced 32.88%
$0
$1.59 Million 0.33% of portfolio
13,863
Q3 2025 Added 4.9%
$0
$1.32 Million 0.28% of portfolio
12,578
Q3 2025 Added 5.88%
$0
$1.25 Million 0.26% of portfolio
1,879
Q3 2025 Reduced 1.31%
Vanguard Core Plus Bond ETF
-
$766,000 0.16% of portfolio
-
Q3 2025 Added 0.84%
$1.68T
$429,000 0.09% of portfolio
1,764
Q2 2025 Added 1.2%
$0
$270,000 0.06% of portfolio
17,670
Q3 2025 Added 4.55%
$0
$188,000 0.04% of portfolio
1,943
Q3 2024 Reduced 78.54%
$0
$148,000 0.03% of portfolio
2,933
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $479 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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