Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $190 Million
  • Q2 2025

Spring Capital Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $190 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $13.8M, Apple Inc. with a value of $13.4M, Eaton Corp PLC with a value of $12M, Brown & Brown, Inc. with a value of $10.6M, and Deere & CO with a value of $9.65M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $183M to 190M.

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

Portfolio value $190 Million
Industrials: $45 Million
Technology: $42 Million
Consumer Defensive: $26.1 Million
Financial Services: $20 Million
Energy: $15.8 Million
Healthcare: $10.2 Million
ETFs: $7.58 Million
Consumer Cyclical: $7.03 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$642B
$13.8 Million 7.28% of portfolio
63,145
Q2 2025 Reduced 0.25%
$3.45T
$13.4 Million 7.06% of portfolio
65,283
Q2 2025 Added 1.28%
$148B
$12 Million 6.32% of portfolio
33,595
Q2 2025 Reduced 0.03%
$29.2B
$10.6 Million 5.6% of portfolio
95,745
Q2 2025 Reduced 0.54%
$153B
$9.65 Million 5.09% of portfolio
18,977
Q2 2025 Reduced 0.53%
$177B
$9.21 Million 4.86% of portfolio
57,844
Q2 2025 Added 0.02%
$52.3B
$8.57 Million 4.52% of portfolio
8,235
Q2 2025 Reduced 0.12%
$260B
$8.56 Million 4.51% of portfolio
87,493
Q2 2025 Reduced 0.59%
$575B
$8.3 Million 4.38% of portfolio
23,383
Q2 2025 Reduced 0.29%
$439B
$6.86 Million 3.62% of portfolio
44,892
Q2 2025 Reduced 0.38%
$50.6B
$6.69 Million 3.53% of portfolio
26,655
Q2 2025 Reduced 0.3%
$126B
$6.5 Million 3.43% of portfolio
21,090
Q2 2025 Reduced 0.33%
$52B
$5.93 Million 3.13% of portfolio
82,681
Q2 2025 Reduced 0.52%
$152B
$5.71 Million 3.01% of portfolio
82,294
Q2 2025 Added 0.21%
$220B
$5.47 Million 2.88% of portfolio
18,718
Q2 2025 Reduced 0.35%
$66.1B
$5.44 Million 2.87% of portfolio
19,284
Q2 2025 Added 2.34%
$18.2B
$4.61 Million 2.43% of portfolio
60,845
Q2 2025 Reduced 0.4%
$7.23B
$3.99 Million 2.11% of portfolio
3,780
Q1 2025 New
$201B
$3.7 Million 1.95% of portfolio
28,033
Q2 2025 Added 0.64%
$180B
$3.68 Million 1.94% of portfolio
85,037
Q2 2025 Reduced 0.67%
$122B
$3.37 Million 1.78% of portfolio
38,700
Q2 2025 Reduced 0.85%
$43.5B
$3.34 Million 1.76% of portfolio
25,891
Q2 2025 Reduced 0.39%
$416B
$3.23 Million 1.71% of portfolio
20,470
Q1 2025 Added 0.69%
$6.02B
$2.43 Million 1.28% of portfolio
50,827
Q4 2024 Added 89.46%
$452B
$2.01 Million 1.06% of portfolio
18,629
Q1 2025 Added 2.39%
$3.77T
$1.5 Million 0.79% of portfolio
3,024
Q1 2025 Reduced 9.08%
$6.55B
$949,000 0.5% of portfolio
18,000
Q4 2024 New
$383B
$851,000 0.45% of portfolio
18,005
Q4 2024 Added 7.54%
$1.17T
$828,000 0.44% of portfolio
4,670
Q1 2025 New
$36.1B
$638,000 0.34% of portfolio
7,824
Q1 2025 Added 56.48%
$25.2B
$571,000 0.3% of portfolio
4,160
Q1 2025 New
$53.5B
$525,000 0.28% of portfolio
29,000
Q1 2025 Reduced 0.66%
$2.17B
$486,000 0.26% of portfolio
18,000
Q4 2024 New
$220B
$434,000 0.23% of portfolio
1,120
Q4 2022 New
$159B
$414,000 0.22% of portfolio
1,781
Q4 2024 New
$2.32T
$390,000 0.21% of portfolio
1,780
Q4 2024 New
$293B
$340,000 0.18% of portfolio
2,500
Q1 2025 New
$2.37B
$291,000 0.15% of portfolio
12,000
Q4 2024 New
$113B
$279,000 0.15% of portfolio
1,015
Q2 2025 New
$60.3B
$265,000 0.14% of portfolio
1,166
Q1 2025 New
$6.3B
$244,000 0.13% of portfolio
5,000
Q4 2024 New
$36.3B
$233,000 0.12% of portfolio
3,250
Q2 2025 New
$4.47B
$224,000 0.12% of portfolio
5,000
Q4 2024 New
$60.7B
$210,000 0.11% of portfolio
1,767
Q4 2024 New
$313B
$211,000 0.11% of portfolio
2,638
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $190 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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