Spence Asset Management Purchases and Sells in Q3 2025

Spence Asset Management

$479 Million
Q3 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MTUM	6.44K + 246.52%	$236.25 - $257.69 $1.52M - $1.66M	9.06K $2.32M
MSFT	774 + 1.31%	$491.09 - $535.64 $380K - $415K	60K $31.1M
SPLG	7.04K + 4.96%	$72.65 - $78.68 $511K - $554K	149K $11.7M
IYJ	7.78K + 94.7%	$142.42 - $148.18 $1.11M - $1.15M	16K $2.33M
GSSC	2.78K + 7.3%	$67.52 - $76.75 $188K - $214K	40.9K $3.06M
AMZN	1.67K + 1.18%	$211.65 - $238.24 $353K - $397K	143K $31.3M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	159K New	$86.91 - $99.57 $13.8M - $15.9M	159K $15.6M
BSX	141K New	$97.03 - $108.14 $13.7M - $15.3M	141K $13.8M
MELI	5.5K New	$2292.04 - $2514.05 $12.6M - $13.8M	5.5K $12.8M
SPOT	12.9K New	$620.01 - $738.53 $8.01M - $9.54M	12.9K $9.01M
HEDJ	2.93K New	$47.63 - $50.52 $140K - $148K	2.93K $148K

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TYL	-19.7K - 42.01%	$522.22 - $611.76 $10.3M - $12M	27.1K $14.2M
IDXX	-14.6K - 31.92%	$514.61 - $682.78 $7.52M - $9.97M	31.1K $19.9M
VERX	-2.3K - 0.68%	$23.87 - $36.4 $54.8K - $83.5K	337K $8.36M
GS	-7.3K - 17.87%	$696.56 - $806.32 $5.08M - $5.88M	33.5K $26.7M
VNQ	-8.61K - 32.88%	$88.47 - $93.24 $762K - $803K	17.6K $1.61M
SPY	-25 - 1.31%	$617.65 - $666.84 $15.4K - $16.7K	1.88K $1.25M

Activity Summary All Purchases 26 New Holdings 5 Increased Positions 21 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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