Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $204 Million
  • Q3 2025

Spring Capital Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $17.7M, Apple Inc. with a value of $16.7M, Eaton Corp PLC with a value of $12.5M, Qualcomm Inc with a value of $9.78M, and Brown & Brown, Inc. with a value of $9.43M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $190M to 204M.

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

Portfolio value $204 Million
Technology: $50.9 Million
Industrials: $45.7 Million
Consumer Defensive: $27.8 Million
Financial Services: $19 Million
Energy: $15.5 Million
Healthcare: $12.5 Million
ETFs: $7.95 Million
Consumer Cyclical: $7.64 Million
Other: $17.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$12.5 Million 6.1% of portfolio
33,267
Q3 2025 Reduced 0.98%
$190B
$9.78 Million 4.79% of portfolio
58,784
Q3 2025 Added 1.63%
$24.9B
$9.43 Million 4.62% of portfolio
100,510
Q3 2025 Added 4.98%
$139B
$8.75 Million 4.29% of portfolio
19,145
Q3 2025 Added 0.89%
$55.9B
$8.14 Million 3.99% of portfolio
26,655
Q2 2025 Reduced 0.3%
$49.1B
$8.07 Million 3.95% of portfolio
8,470
Q3 2025 Added 2.85%
$118B
$6.62 Million 3.24% of portfolio
22,555
Q3 2025 Added 6.95%
$165B
$6.39 Million 3.13% of portfolio
84,668
Q3 2025 Added 2.88%
$48.4B
$5.89 Million 2.88% of portfolio
87,398
Q3 2025 Added 5.71%
$56.5B
$5.39 Million 2.64% of portfolio
19,757
Q3 2025 Added 2.45%
$16.8B
$4.42 Million 2.17% of portfolio
66,111
Q3 2025 Added 8.65%
$169B
$4 Million 1.96% of portfolio
91,106
Q3 2025 Added 7.14%
$127B
$3.92 Million 1.92% of portfolio
41,133
Q3 2025 Added 6.29%
$40.5B
$3.75 Million 1.84% of portfolio
30,194
Q3 2025 Added 16.62%
$25.2B
$595,000 0.29% of portfolio
4,160
Q1 2025 New
$30.8B
$570,000 0.28% of portfolio
7,824
Q1 2025 Added 56.48%
$141B
$374,000 0.18% of portfolio
1,781
Q4 2024 New
$139B
$334,000 0.16% of portfolio
1,015
Q2 2025 New
$63.2B
$274,000 0.13% of portfolio
1,166
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $204 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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