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
$406B
$1.18 Million 0.25% of portfolio
24,850
Q4 2023 Reduced 3.87%
$48.9B
$1.16 Million 0.25% of portfolio
20,600
Q2 2025 Added 5.1%
$16.2B
$1.15 Million 0.25% of portfolio
28,600
Q2 2025 Added 12.82%
$3.46B
$1.16 Million 0.25% of portfolio
53,750
Q1 2025 Reduced 10.04%
$14.2B
$1.15 Million 0.25% of portfolio
7,350
Q2 2024 Added 8.89%
$182B
$1.16 Million 0.25% of portfolio
1,130
Q3 2024 Added 4.63%
$39.5B
$1.15 Million 0.25% of portfolio
16,900
Q2 2025 Added 27.07%
$279B
$1.16 Million 0.25% of portfolio
16,750
Q3 2023 Reduced 2.9%
$56.5B
$1.16 Million 0.25% of portfolio
3,550
Q3 2020 Added 7.58%
$24.9B
$1.13 Million 0.24% of portfolio
27,950
Q2 2025 Added 14.31%
$159B
$1.11 Million 0.24% of portfolio
3,725
Q2 2024 Reduced 2.61%
$20.8B
$1.13 Million 0.24% of portfolio
16,350
Q2 2025 Added 18.48%
$11.8B
$1.13 Million 0.24% of portfolio
10,000
Q1 2025 Added 2.04%
$11.3B
$1.08 Million 0.23% of portfolio
17,550
Q2 2025 Reduced 5.39%
$261B
$1.07 Million 0.23% of portfolio
7,550
Q4 2024 Added 2.72%
$10.2B
$1.05 Million 0.23% of portfolio
28,350
Q2 2025 Added 20.13%
$57.6B
$1.04 Million 0.22% of portfolio
5,100
Q4 2024 Added 100.0%
$27.1B
$1.01 Million 0.22% of portfolio
15,950
Q2 2025 Added 33.47%
$213B
$1.05 Million 0.22% of portfolio
13,250
Q1 2025 Reduced 21.36%
$32.7B
$1.01 Million 0.22% of portfolio
11,700
Q1 2025 Added 65.96%
$124B
$1.02 Million 0.22% of portfolio
3,700
Q1 2025 Added 2.78%
$377B
$958,000 0.21% of portfolio
6,015
Q2 2025 Reduced 14.86%
$8.66B
$994,000 0.21% of portfolio
52,500
Q4 2024 Reduced 20.57%
$42.7B
$969,000 0.21% of portfolio
9,830
Q2 2025 Reduced 4.84%
$6.81B
$942,000 0.2% of portfolio
41,475
Q2 2024 Reduced 12.64%
$12.6B
$954,000 0.2% of portfolio
13,400
Q2 2024 Reduced 9.46%
$8.17B
$921,000 0.2% of portfolio
9,700
Q2 2024 Reduced 19.83%
$43.1B
$877,000 0.19% of portfolio
20,200
Q2 2025 Added 10.99%
$250B
$874,000 0.19% of portfolio
4,800
Q2 2025 Reduced 29.41%
$73.8B
$871,000 0.19% of portfolio
8,253
Q1 2025 Reduced 5.71%
$20.4B
$835,000 0.18% of portfolio
41,000
Q1 2025 Reduced 12.77%
$23.1B
$839,000 0.18% of portfolio
5,450
Q2 2025 Added 11.22%
$9.2B
$826,000 0.18% of portfolio
19,450
Q2 2024 Reduced 9.32%
$10.4B
$775,000 0.17% of portfolio
9,050
Q4 2024 Added 16.77%
$222B
$786,000 0.17% of portfolio
2,668
Q4 2021 Reduced 6.97%
$7.51B
$766,000 0.16% of portfolio
17,750
Q4 2021 Added 2.9%
$4.29B
$723,000 0.16% of portfolio
13,500
Q4 2024 Reduced 51.01%
$233B
$753,000 0.16% of portfolio
2,580
Q4 2023 Reduced 13.42%
$16.4B
$734,000 0.16% of portfolio
10,650
Q2 2025 Added 23.12%
$119B
$741,000 0.16% of portfolio
12,650
Q4 2022 Added 3.27%
$164B
$709,000 0.15% of portfolio
3,200
Q2 2025 Reduced 5.88%
$20.9B
$694,000 0.15% of portfolio
13,458
Q4 2024 Added 38.74%
$0
$630,000 0.14% of portfolio
3,459
Q2 2025 Reduced 6.08%
$48.6B
$645,000 0.14% of portfolio
9,000
Q2 2020 Added 12.5%
$16.8B
$662,000 0.14% of portfolio
7,200
Q3 2024 Reduced 12.2%
$38.4B
$596,000 0.13% of portfolio
1,900
Q2 2025 Reduced 5.0%
$123B
$616,000 0.13% of portfolio
7,069
Q2 2021 Reduced 5.36%
$100B
$615,000 0.13% of portfolio
6,700
Q2 2025 Added 13.56%
$6.33B
$588,000 0.13% of portfolio
5,100
Q2 2025 Added 137.21%

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
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