Spreng Capital Management, Inc. Portfolio Holdings

Spreng Capital Management, Inc.

  • $219 Million
  • Q1 2025

Spreng Capital Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $219 Million distributed in 75 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 $43.7M, Schwab Strategic Tr Us Large C with a value of $25.4M, Vanguard Growth ETF with a value of $19M, Schwab Strategic Tr Us Dividen with a value of $9.93M, and Vanguard Dividend Appreciation with a value of $8.85M.

Examining the 13F form we can see an decrease of $9.18M in the current position value, from $228M to 219M.

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

Portfolio value $219 Million
ETFs: $177 Million
Technology: $16.4 Million
Financial Services: $7.08 Million
Consumer Defensive: $4.2 Million
Industrials: $3.6 Million
Utilities: $2.98 Million
Communication Services: $2.37 Million
Healthcare: $2.08 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 19.98% of portfolio
77,711
Q1 2025 Added 0.18%
$0
$25.4 Million 11.61% of portfolio
1,013,644
Q1 2025 Added 2.29%
$0
$19 Million 8.69% of portfolio
51,238
Q1 2025 Added 1.71%
$0
$9.93 Million 4.54% of portfolio
355,019
Q1 2025 Reduced 0.76%
$0
$8.85 Million 4.05% of portfolio
48,572
Q1 2025 Added 6.43%
$0
$8.21 Million 3.76% of portfolio
63,695
Q1 2025 Added 3.46%
$0
$7.64 Million 3.5% of portfolio
81,603
Q1 2025 New
$0
$7.4 Million 3.39% of portfolio
42,833
Q1 2025 Added 3.43%
$3.37T
$6.6 Million 3.02% of portfolio
17,577
Q1 2025 Reduced 8.43%
$0
$6.29 Million 2.88% of portfolio
260,077
Q1 2025 Added 4.29%
$0
$5.64 Million 2.58% of portfolio
244,048
Q1 2025 Added 5.31%
$0
$5.64 Million 2.58% of portfolio
259,254
Q1 2025 Added 5.77%
$3.25T
$5.54 Million 2.54% of portfolio
24,947
Q1 2025 Reduced 8.27%
$0
$4.82 Million 2.21% of portfolio
237,056
Q1 2025 Added 12.74%
$328B
$3.54 Million 1.62% of portfolio
32,701
Q1 2025 Reduced 7.27%
$0
$3.32 Million 1.52% of portfolio
153,990
Q1 2025 Reduced 9.24%
$766B
$2.63 Million 1.2% of portfolio
10,721
Q1 2025 Reduced 1.2%
$0
$2.4 Million 1.1% of portfolio
18,336
Q1 2025 Reduced 3.83%
$660B
$1.99 Million 0.91% of portfolio
3,732
Q1 2025 Reduced 1.27%
$2.05T
$1.71 Million 0.78% of portfolio
8,975
Q1 2025 Reduced 20.5%
$52.9B
$1.63 Million 0.75% of portfolio
14,934
Q1 2025 Reduced 2.11%
$0
$1.62 Million 0.74% of portfolio
17,014
Q1 2025 Reduced 12.27%
$262B
$1.58 Million 0.72% of portfolio
18,041
Q1 2025 Reduced 0.43%
$586B
$1.44 Million 0.66% of portfolio
4,114
Q1 2025 Reduced 0.34%
$97.6B
$1.34 Million 0.62% of portfolio
14,617
Q4 2024 Reduced 0.38%
$181B
$1.25 Million 0.57% of portfolio
3,792
Q1 2025 Reduced 5.44%
$107B
$1.25 Million 0.57% of portfolio
20,746
Q1 2025 Added 3.37%
$0
$1.22 Million 0.56% of portfolio
16,052
Q1 2025 Reduced 3.53%
$0
$1.23 Million 0.56% of portfolio
7,107
Q1 2025 Added 3.57%
$0
$1.12 Million 0.51% of portfolio
22,539
Q1 2025 Reduced 0.84%
$0
$1.11 Million 0.51% of portfolio
7,218
Q1 2025 Reduced 0.48%
$184B
$1.07 Million 0.49% of portfolio
23,679
Q1 2025 Reduced 4.02%
$400B
$986,000 0.45% of portfolio
5,946
Q1 2025 Reduced 2.76%
$0
$963,000 0.44% of portfolio
3,505
Q1 2025 Reduced 1.66%
$0
$952,000 0.44% of portfolio
9,320
Q1 2025 Reduced 2.81%
$137B
$947,000 0.43% of portfolio
4,010
Q1 2025 Reduced 0.89%
$0
$825,000 0.38% of portfolio
9,978
Q1 2025 Reduced 3.95%
$0
$804,000 0.37% of portfolio
13,739
Q1 2025 Reduced 1.24%
$0
$787,000 0.36% of portfolio
4,908
Q1 2025 Added 3.59%
$311B
$762,000 0.35% of portfolio
10,646
Q4 2024 Reduced 2.83%
$0
$773,000 0.35% of portfolio
4,151
Q1 2025 Reduced 1.61%
$155B
$667,000 0.31% of portfolio
1,422
Q1 2025 Reduced 2.07%
$0
$627,000 0.29% of portfolio
6,719
Q1 2025 Reduced 10.47%
$78.1B
$600,000 0.27% of portfolio
4,122
Q1 2025 Reduced 2.94%
$432B
$558,000 0.26% of portfolio
4,692
Q1 2025 Added 0.11%
$1.03T
$519,000 0.24% of portfolio
3,325
Q1 2025 Reduced 0.6%
$149B
$511,000 0.23% of portfolio
2,415
Q1 2025 Reduced 4.2%
$22.1B
$510,000 0.23% of portfolio
33,999
Q1 2025 Added 0.11%
$0
$490,000 0.22% of portfolio
1,045
Q1 2025 Reduced 17.26%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $219 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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