Spring Capital Management, LLC Portfolio Holdings

Spring Capital Management, LLC

  • $207 Million
  • Q4 2025

Spring Capital Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $207 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17M, Oracle Corp with a value of $13.5M, Eaton Corp PLC with a value of $11.6M, Texas Pacific Land Corp with a value of $11.6M, and Qualcomm Inc with a value of $9.65M.

Examining the 13F form we can see an increase of $2.36M in the current position value, from $204M to 207M.

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

Portfolio value $207 Million
Technology: $46.8 Million
Industrials: $43.4 Million
Consumer Defensive: $28.9 Million
Energy: $23.5 Million
Financial Services: $17.2 Million
Healthcare: $13.2 Million
ETFs: $8.01 Million
Consumer Cyclical: $7.64 Million
Other: $18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17 Million 8.22% of portfolio
63,500
Q4 2025 Reduced 3.25%
$593B
$13.5 Million 6.54% of portfolio
61,410
Q4 2025 Reduced 2.5%
$522B
$9.18 Million 4.44% of portfolio
45,997
Q4 2025 Reduced 0.23%
$279B
$9.15 Million 4.43% of portfolio
88,862
Q4 2025 Reduced 0.77%
$533B
$7.88 Million 3.82% of portfolio
24,203
Q4 2025 Reduced 1.63%
$224B
$6.01 Million 2.91% of portfolio
19,697
Q4 2025 Added 0.1%
$303B
$5.7 Million 2.76% of portfolio
36,806
Q4 2025 Added 0.16%
$204B
$4.7 Million 2.28% of portfolio
31,821
Q4 2025 Reduced 0.43%
$465B
$3.82 Million 1.85% of portfolio
20,470
Q1 2025 Added 0.69%
$490B
$2.13 Million 1.03% of portfolio
18,073
Q4 2025 Reduced 1.85%
$3.78T
$2.07 Million 1.0% of portfolio
4,083
Q3 2025 Added 35.02%
$1.74T
$1.33 Million 0.65% of portfolio
4,670
Q1 2025 New
$413B
$904,000 0.44% of portfolio
17,571
Q4 2025 Reduced 2.41%
$291B
$618,000 0.3% of portfolio
1,120
Q4 2022 New
$342B
$435,000 0.21% of portfolio
2,500
Q1 2025 New
$2.39T
$417,000 0.2% of portfolio
1,780
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $207 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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