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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.9B
$1.63 Million 0.75% of portfolio
14,934
Q1 2025 Reduced 2.11%
$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%
$184B
$1.07 Million 0.49% of portfolio
23,679
Q1 2025 Reduced 4.02%
$137B
$947,000 0.43% of portfolio
4,010
Q1 2025 Reduced 0.89%
$155B
$667,000 0.31% of portfolio
1,422
Q1 2025 Reduced 2.07%
$78.1B
$600,000 0.27% of portfolio
4,122
Q1 2025 Reduced 2.94%
$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%
$156B
$451,000 0.21% of portfolio
907
Q3 2024 Reduced 28.19%
$49.3B
$363,000 0.17% of portfolio
5,370
Q3 2024 Reduced 38.17%
$145B
$356,000 0.16% of portfolio
1,144
Q3 2024 Reduced 25.18%
$34.9B
$327,000 0.15% of portfolio
686
Q4 2024 Reduced 2.14%
$14.6B
$309,000 0.14% of portfolio
19,360
Q1 2025 Reduced 1.23%
$198B
$225,000 0.1% of portfolio
1,703
Q1 2025 New

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
Track This Portfolio

Track Spreng Capital Management, Inc. Portfolio

Follow Spreng Capital Management, Inc. 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 Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email