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
$12.6B
$612,000 0.13% of portfolio
39,900
Q4 2024 Reduced 16.7%
$9.75B
$624,000 0.13% of portfolio
15,500
Q4 2024 Reduced 6.06%
$4.24B
$595,000 0.13% of portfolio
14,650
Q2 2025 Added 11.41%
$179B
$597,000 0.13% of portfolio
3,750
Q3 2024 Added 5.63%
$34.8B
$586,000 0.13% of portfolio
3,650
Q1 2025 Added 65.91%
$23.6B
$624,000 0.13% of portfolio
17,000
Q2 2025 Added 9.68%
$5.75B
$591,000 0.13% of portfolio
8,100
Q3 2024 Added 4.52%
$0
$591,000 0.13% of portfolio
6,175
Q2 2025 Reduced 1.28%
$13.8B
$573,000 0.12% of portfolio
9,200
Q4 2024 Reduced 9.8%
$16.7B
$547,000 0.12% of portfolio
8,500
Q3 2022 Reduced 19.05%
$1.42T
$541,000 0.12% of portfolio
3,050
Q1 2025 Added 10.91%
$17.7B
$551,000 0.12% of portfolio
16,000
Q4 2023 New
$118B
$552,000 0.12% of portfolio
4,150
Q2 2025 Added 62.75%
$13.8B
$537,000 0.12% of portfolio
25,569
Q2 2024 Reduced 7.25%
$295B
$537,000 0.12% of portfolio
7,600
Q2 2024 Reduced 3.8%
$49.5B
$560,000 0.12% of portfolio
3,850
Q3 2020 Reduced 56.5%
$0
$503,000 0.11% of portfolio
8,126
Q2 2025 Reduced 7.17%
$9.19B
$528,000 0.11% of portfolio
13,000
Q1 2024 Added 18.18%
$14.3B
$530,000 0.11% of portfolio
24,700
Q1 2023 Reduced 10.83%
$15.6B
$520,000 0.11% of portfolio
3,800
Q2 2025 Reduced 8.98%
$307B
$477,000 0.1% of portfolio
3,500
Q1 2025 New
$120B
$463,000 0.1% of portfolio
1,000
Q2 2025 Added 25.0%
$0
$448,000 0.1% of portfolio
2,932
Q2 2025 Reduced 9.92%
$290B
$483,000 0.1% of portfolio
1,550
Q1 2025 Reduced 20.51%
$11.8B
$466,000 0.1% of portfolio
6,915
Q1 2025 Added 7.79%
$35.6B
$453,000 0.1% of portfolio
6,450
Q4 2021 Added 100.0%
$2.21B
$456,000 0.1% of portfolio
3,800
Q2 2025 Added 28.81%
$2.36B
$489,000 0.1% of portfolio
15,300
Q2 2025 Added 5.15%
$5.31B
$488,000 0.1% of portfolio
14,500
Q1 2025 Reduced 29.27%
$38.6B
$445,000 0.1% of portfolio
6,500
Q1 2021 Reduced 5.72%
$90.8B
$479,000 0.1% of portfolio
2,170
Q2 2025 Added 26.16%
$192B
$441,000 0.09% of portfolio
1,090
Q1 2023 Reduced 26.85%
$58.6B
$409,000 0.09% of portfolio
1,800
Q4 2023 Added 12.5%
$255B
$422,000 0.09% of portfolio
3,000
Q2 2021 New
$5.91B
$429,000 0.09% of portfolio
9,000
Q4 2023 New
$160B
$406,000 0.09% of portfolio
1,050
Q1 2025 Reduced 16.0%
$92.3B
$434,000 0.09% of portfolio
1,900
Q2 2025 Added 26.67%
$1.75B
$440,000 0.09% of portfolio
10,000
Q4 2023 New
$59B
$420,000 0.09% of portfolio
8,000
Q2 2023 Reduced 20.0%
$233B
$421,000 0.09% of portfolio
3,100
Q2 2020 New
$16.2B
$377,000 0.08% of portfolio
6,250
Q2 2025 Added 12.61%
$37B
$358,000 0.08% of portfolio
4,600
Q3 2021 Reduced 9.8%
$3.58B
$366,000 0.08% of portfolio
12,000
Q1 2025 Added 9.09%
$7.21B
$364,000 0.08% of portfolio
10,000
Q1 2025 Reduced 28.57%
$16.2B
$396,000 0.08% of portfolio
7,300
Q1 2023 Reduced 25.51%
$41.3B
$379,000 0.08% of portfolio
3,690
Q2 2025 Added 45.28%
$7.72B
$373,000 0.08% of portfolio
10,500
Q1 2025 Reduced 22.22%
$8.56B
$362,000 0.08% of portfolio
34,500
Q1 2025 Reduced 10.39%
$96.1B
$386,000 0.08% of portfolio
1,404
Q4 2019 Reduced 6.65%

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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