Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $239 Million
  • Q2 2025

Spreng Capital Management, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48M, Schwab Strategic Tr Us Large C with a value of $29.5M, Vanguard Growth ETF with a value of $22.7M, Schwab Strategic Tr Us Dividen with a value of $9.53M, and Vanguard Dividend Appreciation with a value of $9.09M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $219M to 239M.

Below you can find more details about Spreng Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $193 Million
Technology: $19.2 Million
Financial Services: $7.4 Million
Consumer Defensive: $4.34 Million
Industrials: $3.89 Million
Utilities: $2.88 Million
Communication Services: $2.52 Million
Consumer Cyclical: $2.19 Million
Other: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 20.11% of portfolio
77,310
Q2 2025 Reduced 0.52%
$0
$29.5 Million 12.37% of portfolio
1,010,693
Q2 2025 Reduced 0.29%
$0
$22.7 Million 9.53% of portfolio
51,878
Q2 2025 Added 1.25%
$0
$9.53 Million 3.99% of portfolio
359,782
Q2 2025 Added 1.34%
$0
$9.09 Million 3.81% of portfolio
49,913
Q2 2025 Added 2.76%
$0
$8.7 Million 3.65% of portfolio
65,270
Q2 2025 Added 2.47%
$3.95T
$8.56 Million 3.59% of portfolio
17,217
Q2 2025 Reduced 2.05%
$0
$7.83 Million 3.28% of portfolio
83,381
Q2 2025 Added 2.18%
$0
$7.67 Million 3.21% of portfolio
43,408
Q2 2025 Added 1.34%
$0
$6.62 Million 2.78% of portfolio
272,957
Q2 2025 Added 4.95%
$0
$6.02 Million 2.52% of portfolio
274,835
Q2 2025 Added 6.01%
$0
$5.99 Million 2.51% of portfolio
256,889
Q2 2025 Added 5.26%
$0
$5.16 Million 2.16% of portfolio
251,692
Q2 2025 Added 6.17%
$456B
$5.12 Million 2.15% of portfolio
32,431
Q2 2025 Reduced 0.83%
$3.69T
$4.91 Million 2.06% of portfolio
23,946
Q2 2025 Reduced 4.01%
$0
$3.55 Million 1.49% of portfolio
14,025
Q2 2025 Reduced 5.65%
$859B
$3.11 Million 1.3% of portfolio
10,722
Q2 2025 Added 0.01%
$0
$2.64 Million 1.11% of portfolio
17,922
Q2 2025 Reduced 2.26%
$2.26T
$2.19 Million 0.92% of portfolio
9,976
Q2 2025 Added 11.15%
$621B
$1.79 Million 0.75% of portfolio
3,686
Q2 2025 Reduced 1.23%
$281B
$1.76 Million 0.74% of portfolio
18,041
Q1 2025 Reduced 0.43%
$0
$1.58 Million 0.66% of portfolio
16,506
Q2 2025 Reduced 2.99%
$57.5B
$1.54 Million 0.64% of portfolio
14,810
Q2 2025 Reduced 0.83%
$218B
$1.46 Million 0.61% of portfolio
3,750
Q2 2025 Reduced 1.11%
$551B
$1.37 Million 0.57% of portfolio
3,857
Q2 2025 Reduced 6.25%
$0
$1.36 Million 0.57% of portfolio
7,218
Q1 2025 Reduced 0.48%
$102B
$1.34 Million 0.56% of portfolio
14,617
Q4 2024 Reduced 0.38%
$0
$1.26 Million 0.53% of portfolio
6,949
Q2 2025 Reduced 2.22%
$118B
$1.22 Million 0.51% of portfolio
20,815
Q2 2025 Added 0.33%
$0
$1.2 Million 0.5% of portfolio
15,803
Q2 2025 Reduced 1.55%
$0
$1.15 Million 0.48% of portfolio
21,956
Q2 2025 Reduced 2.59%
$0
$1.02 Million 0.43% of portfolio
3,363
Q2 2025 Reduced 4.05%
$182B
$1.02 Million 0.43% of portfolio
23,594
Q2 2025 Reduced 0.36%
$0
$938,000 0.39% of portfolio
9,320
Q1 2025 Reduced 2.81%
$135B
$897,000 0.38% of portfolio
3,901
Q2 2025 Reduced 2.72%
$452B
$881,000 0.37% of portfolio
5,771
Q2 2025 Reduced 2.94%
$0
$847,000 0.35% of portfolio
1,536
Q2 2025 Added 46.99%
$0
$807,000 0.34% of portfolio
12,866
Q2 2025 Reduced 6.35%
$0
$808,000 0.34% of portfolio
4,915
Q2 2025 Added 0.14%
$0
$777,000 0.33% of portfolio
9,387
Q2 2025 Reduced 5.92%
$0
$760,000 0.32% of portfolio
3,898
Q2 2025 Reduced 6.09%
$153B
$723,000 0.3% of portfolio
1,422
Q1 2025 Reduced 2.07%
$306B
$716,000 0.3% of portfolio
10,126
Q2 2025 Reduced 4.88%
$79.3B
$676,000 0.28% of portfolio
4,072
Q2 2025 Reduced 1.21%
$146B
$562,000 0.24% of portfolio
2,415
Q1 2025 Reduced 4.2%
$0
$562,000 0.24% of portfolio
6,629
Q2 2025 Reduced 1.34%
$1.24T
$568,000 0.24% of portfolio
3,205
Q2 2025 Reduced 3.61%
$23.8B
$569,000 0.24% of portfolio
33,960
Q2 2025 Reduced 0.11%
$207B
$519,000 0.22% of portfolio
4,186
Q1 2025 Reduced 12.74%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $239 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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