Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $466 Million
  • Q2 2025

Spirit Of America Management Corp has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $466 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.1M, Williams Companies, Inc. with a value of $11.5M, Microsoft Corp with a value of $9.6M, Cheniere Energy, Inc. with a value of $9.07M, and Targa Resources Corp. with a value of $8.67M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $484M to 466M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $466 Million
Energy: $165 Million
Real Estate: $72.5 Million
Technology: $71.8 Million
Utilities: $46.3 Million
Financial Services: $23 Million
Industrials: $20 Million
Consumer Defensive: $16.1 Million
Communication Services: $15.3 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$28.1 Million 6.02% of portfolio
177,620
Q2 2025 Reduced 5.05%
$70.4B
$11.5 Million 2.47% of portfolio
183,432
Q2 2025 Reduced 28.05%
$3.95T
$9.6 Million 2.06% of portfolio
19,299
Q2 2025 Reduced 1.03%
$57.4B
$9.07 Million 1.95% of portfolio
37,250
Q2 2025 Reduced 22.19%
$38.1B
$8.67 Million 1.86% of portfolio
49,783
Q2 2025 Reduced 19.42%
$59.7B
$8.34 Million 1.79% of portfolio
283,744
Q2 2025 Reduced 24.59%
$3.69T
$8 Million 1.72% of portfolio
38,982
Q2 2025 Reduced 11.77%
$1.21T
$7.82 Million 1.68% of portfolio
44,400
Q2 2024 Added 2.07%
$53.7B
$7.79 Million 1.67% of portfolio
429,700
Q2 2025 Reduced 23.5%
$79.3B
$7.6 Million 1.63% of portfolio
45,725
Q2 2025 Reduced 18.17%
$95.8B
$7.48 Million 1.61% of portfolio
165,127
Q2 2025 Reduced 18.51%
$51.4B
$7.37 Million 1.58% of portfolio
54,834
Q2 2025 Reduced 23.61%
$57.7B
$7.06 Million 1.52% of portfolio
59,186
Q2 2025 Reduced 19.51%
$302B
$6.93 Million 1.49% of portfolio
48,390
Q2 2025 Reduced 23.9%
$33.1B
$6.89 Million 1.48% of portfolio
84,372
Q2 2025 Reduced 23.63%
$2.26T
$6.86 Million 1.47% of portfolio
31,250
Q2 2025 Added 2.29%
$442B
$6.63 Million 1.42% of portfolio
61,547
Q2 2025 Reduced 26.16%
$859B
$6.35 Million 1.36% of portfolio
21,892
Q4 2024 Added 0.46%
$684B
$6.21 Million 1.33% of portfolio
28,425
Q2 2025 Added 1.61%
$71.7B
$6.13 Million 1.32% of portfolio
7,710
Q2 2025 Added 0.65%
$76.4B
$6.01 Million 1.29% of portfolio
39,125
Q2 2025 Added 3.71%
$50.2B
$5.76 Million 1.24% of portfolio
111,897
Q2 2025 Reduced 23.04%
$68.2B
$5.71 Million 1.23% of portfolio
184,136
Q2 2025 Reduced 17.66%
$1.84B
$5.42 Million 1.16% of portfolio
140,837
Q2 2025 Reduced 8.45%
$48.7B
$5.13 Million 1.1% of portfolio
29,431
Q1 2025 Added 2.08%
$14.7B
$5.11 Million 1.1% of portfolio
132,150
Q2 2025 Reduced 18.25%
$12.3B
$4.93 Million 1.06% of portfolio
269,300
Q2 2025 Reduced 18.96%
$87.2B
$4.75 Million 1.02% of portfolio
24,500
Q2 2025 Added 6.29%
$111B
$4.53 Million 0.97% of portfolio
14,050
Q2 2025 Added 9.34%
$26.8B
$4.44 Million 0.95% of portfolio
43,250
Q1 2025 Added 4.59%
$281B
$4.35 Million 0.93% of portfolio
44,452
Q2 2025 Reduced 5.53%
$120B
$4.34 Million 0.93% of portfolio
48,404
Q1 2025 Reduced 4.35%
$218B
$4.31 Million 0.92% of portfolio
11,090
Q1 2025 Reduced 2.63%
$351B
$3.95 Million 0.85% of portfolio
21,300
Q2 2025 Reduced 1.39%
$141B
$3.72 Million 0.8% of portfolio
53,575
Q2 2025 Added 6.67%
$26.1B
$3.52 Million 0.76% of portfolio
17,290
Q2 2025 Added 2.37%
$94.7B
$3.46 Million 0.74% of portfolio
4,720
Q2 2025 Reduced 2.58%
$69.2B
$3.24 Million 0.7% of portfolio
27,100
Q1 2025 Reduced 6.87%
$96.8B
$3.2 Million 0.69% of portfolio
30,401
Q2 2025 Reduced 3.8%
$50.7B
$2.98 Million 0.64% of portfolio
61,078
Q2 2025 Reduced 21.27%
$153B
$2.88 Million 0.62% of portfolio
5,660
Q2 2025 Reduced 0.88%
$55.4B
$2.83 Million 0.61% of portfolio
17,600
Q2 2025 Added 3.53%
$31.7B
$2.78 Million 0.6% of portfolio
85,370
Q3 2024 Reduced 5.53%
$608B
$2.7 Million 0.58% of portfolio
3,465
Q1 2025 Added 2.97%
$551B
$2.68 Million 0.58% of portfolio
7,550
Q3 2024 Added 1.34%
$24.6B
$2.72 Million 0.58% of portfolio
19,800
Q3 2024 Added 4.21%
$42.6B
$2.6 Million 0.56% of portfolio
67,750
Q2 2025 Reduced 2.87%
$6.61B
$2.59 Million 0.56% of portfolio
2,455
Q2 2025 Added 8.87%
$17.7B
$2.63 Million 0.56% of portfolio
9,636
Q2 2025 Added 19.91%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $466 Million
  • Prior Value $484 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Spirit Of America Management Corp Portfolio

Follow Spirit Of America Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email