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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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