Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $489 Million
  • Q2 2025

Spence Asset Management has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $489 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $41.1M, Mastercard Inc with a value of $39M, Amazon Com Inc with a value of $31M, Intuitive Surgical Inc with a value of $29.6M, and Microsoft Corp with a value of $29.4M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $402M to 489M.

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

Portfolio value $489 Million
Technology: $167 Million
Financial Services: $131 Million
Healthcare: $54.1 Million
Communication Services: $40.2 Million
Consumer Cyclical: $31 Million
ETFs: $25.9 Million
Consumer Defensive: $10.4 Million
Energy: $7.18 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$41.1 Million 8.39% of portfolio
115,623
Q2 2025 Reduced 0.42%
$548B
$39 Million 7.97% of portfolio
69,406
Q2 2025 Added 0.15%
$2.26T
$31 Million 6.33% of portfolio
141,093
Q2 2025 Added 0.95%
$169B
$29.6 Million 6.04% of portfolio
54,391
Q2 2025 Added 0.28%
$3.95T
$29.4 Million 6.02% of portfolio
59,197
Q2 2025 Added 0.65%
$254B
$28.9 Million 5.91% of portfolio
40,830
Q2 2025 Added 0.4%
$23.5B
$27.7 Million 5.67% of portfolio
46,795
Q2 2025 Added 1.29%
$172B
$24.9 Million 5.08% of portfolio
24,176
Q2 2025 Added 0.91%
$54.3B
$24.5 Million 5.02% of portfolio
45,745
Q2 2025 Reduced 0.2%
$1.24T
$22.1 Million 4.53% of portfolio
124,836
Q2 2025 Added 1.31%
$3.62B
$20.7 Million 4.23% of portfolio
520,590
Q2 2025 Added 1.59%
$17.5B
$18.5 Million 3.78% of portfolio
78,430
Q2 2025 Reduced 0.08%
$545B
$17.8 Million 3.63% of portfolio
13,270
Q2 2025 New
Waystar Hldg Corp Com
-
$17.2 Million 3.51% of portfolio
-
Q2 2025 Added 1.21%
$44B
$13.3 Million 2.73% of portfolio
23,125
Q2 2025 Added 2.9%
$33.3B
$12.5 Million 2.55% of portfolio
6,817
Q2 2025 Added 0.87%
$232B
$11.6 Million 2.36% of portfolio
42,386
Q2 2025 Reduced 0.39%
$896M
$10.4 Million 2.13% of portfolio
307,591
Q2 2025 New
$0
$10.3 Million 2.11% of portfolio
141,826
Q2 2025 Added 6.3%
$23.7B
$9.51 Million 1.94% of portfolio
132,100
Q2 2025 Added 0.25%
$32.4B
$8.79 Million 1.8% of portfolio
96,534
Q2 2025 Added 2.26%
$6.61B
$7.18 Million 1.47% of portfolio
6,797
Q2 2025 New
Tempus Ai Inc Cl A
-
$4.66 Million 0.95% of portfolio
-
Q2 2025 Added 0.88%
$0
$2.62 Million 0.53% of portfolio
38,107
Q2 2025 Added 4.2%
$0
$2.45 Million 0.5% of portfolio
16,901
Q2 2025 Added 2.65%
$0
$2.33 Million 0.48% of portfolio
26,192
Q2 2025 Added 14.28%
$0
$1.96 Million 0.4% of portfolio
39,538
Q2 2025 Added 12.44%
$0
$1.45 Million 0.3% of portfolio
13,216
Q2 2025 Added 6.16%
$0
$1.17 Million 0.24% of portfolio
8,212
Q2 2025 New
$0
$1.18 Million 0.24% of portfolio
11,879
Q2 2025 Added 10.25%
$0
$1.18 Million 0.24% of portfolio
1,904
Q2 2025 Added 0.21%
Vanguard Core Plus Bond ETF
-
$752,000 0.15% of portfolio
-
Q2 2025 Added 20.36%
$0
$628,000 0.13% of portfolio
2,614
Q2 2025 New
$0
$395,000 0.08% of portfolio
995
Q2 2025 Reduced 9.95%
$1.21T
$311,000 0.06% of portfolio
1,764
Q2 2025 Added 1.2%
$0
$179,000 0.04% of portfolio
1,943
Q3 2024 Reduced 78.54%
$0
$34,000 0.01% of portfolio
367
Q2 2025 Reduced 38.83%
$0
$3,000 0.0% of portfolio
3
Q2 2025 Reduced 99.97%
$0
$10,000 0.0% of portfolio
1,233
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $489 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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