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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.85M
Cap. Flow
-$7.01M
Cap. Flow %
-2.79%
Top 10 Hldgs %
66.07%
Holding
79
New
3
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$6.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$486K
3
MU icon
Micron Technology
MU
+$370K
4
ORCL icon
Oracle
ORCL
+$353K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$164K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$803K
4
FUN icon
Cedar Fair
FUN
+$458K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$417K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.09%
2,265
-250
-10% -$24.8K
FUN icon
77
Cedar Fair
FUN
$1.62B
– –
-15,051
Closed -$458K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-256,889
Closed -$5.99M
KEY icon
79
KeyCorp
KEY
$24.3B
– –
-19,360
Closed -$337K
1 2 3
4

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Spreng Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spreng Capital Management held 79 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Spreng Capital Management's Q3 2025 filing shows 3 new, 21 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 260,831 shares worth $6.12M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 260,831 shares worth $6.12M.
  • Spreng Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $486K increase.
  • Spreng Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Spreng Capital Management fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2025, selling an estimated $5.99M.
  • Spreng Capital Management's ten largest holdings make up 66% of its $251M portfolio in Q3 2025.
  • Spreng Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Spreng Capital Management's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on Spreng Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.