Spence Asset Management Portfolio Holdings

Spence Asset Management

  • $578 Million
  • Q4 2025

Spence Asset Management has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $578 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $102M, Visa Inc. with a value of $36.7M, Mastercard Inc with a value of $36.6M, Alphabet Inc. with a value of $33.9M, and Amazon Com Inc with a value of $32.6M.

Examining the 13F form we can see an increase of $98.9M in the current position value, from $479M to 578M.

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

Portfolio value $578 Million
Technology: $235 Million
Financial Services: $108 Million
Healthcare: $64.9 Million
Communication Services: $49.6 Million
Consumer Cyclical: $43 Million
ETFs: $34.5 Million
Energy: $20.2 Million
Real Estate: $13.8 Million
Other: $9.06 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$36.7 Million 6.35% of portfolio
112,666
Q4 2025 Reduced 3.28%
$512B
$36.6 Million 6.33% of portfolio
68,124
Q4 2025 Reduced 1.49%
$1.74T
$33.9 Million 5.88% of portfolio
118,860
Q4 2025 Reduced 3.91%
$2.39T
$32.6 Million 5.65% of portfolio
139,093
Q4 2025 Reduced 2.57%
$3.78T
$29.9 Million 5.17% of portfolio
58,903
Q4 2025 Reduced 1.78%
$265B
$25.8 Million 4.46% of portfolio
33,232
Q4 2025 Reduced 0.9%
$465B
$19.5 Million 3.38% of portfolio
104,568
Q4 2025 New
$342B
$9.29 Million 1.61% of portfolio
53,371
Q4 2025 New
$1.65T
$519,000 0.09% of portfolio
1,878
Q4 2025 Added 6.46%
$237B
$54,000 0.01% of portfolio
229
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $578 Million
  • Prior Value $479 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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