We are live on ! Find out more
SCM

Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.94M
Cap. Flow
+$7.21M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.28%
Holding
81
New
6
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.07M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$602K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.12M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$6.12M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$850K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$798K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$781K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.01%
3 Consumer Staples 1.73%
4 Industrials 1.66%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$50.2M 19.7%
73,261
+1,022
+1% +$694K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$33M 12.95%
1,011,068
+6,632
+0.7% +$216K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$25.8M 10.14%
317,700
+4,290
+1% +$348K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.3M 4.42%
51,205
+1,305
+3% +$285K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$9.82M 3.85%
15,981
+13,597
+570% +$8.34M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.68M 3.8%
67,477
+1,818
+3% +$259K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$8.53M 3.35%
44,643
+1,376
+3% +$259K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.12M 3.19%
16,799
-319
-2% -$160K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$7.91M 3.11%
316,430
-29,361
-8% -$798K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.06M 2.77%
+290,835
New +$7.07M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.49M 2.55%
+277,100
New +$6.49M
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.45M 2.53%
293,902
+15,570
+6% +$342K
AAPL icon
13
Apple
AAPL
$4.99T
$6.18M 2.43%
22,741
-576
-2% -$155K
IBTL icon
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$5.57M 2.19%
271,451
+15,224
+6% +$314K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$5.37M 2.11%
28,811
-1,555
-5% -$289K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.21M 1.65%
29,218
+918
+3% +$133K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$3.66M 1.44%
139,702
-2,520
-2% -$65.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.18M 1.25%
9,882
-207
-2% -$64.1K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.99%
16,256
-211
-1% -$32.5K
AMZN icon
20
Amazon
AMZN
$2.48T
$2.1M 0.82%
9,084
-712
-7% -$163K
WMT icon
21
Walmart Inc
WMT
$900B
$1.99M 0.78%
17,836
-475
-3% -$51K
CAT icon
22
Caterpillar
CAT
$387B
$1.96M 0.77%
3,415
-80
-2% -$44.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.65%
3,281
-229
-7% -$114K
AEP icon
24
American Electric Power
AEP
$72.4B
$1.57M 0.62%
13,606
-650
-5% -$76.8K
V icon
25
Visa
V
$697B
$1.34M 0.53%
3,829
– –
1
2 3 4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

Spreng Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spreng Capital Management held 81 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Spreng Capital Management's Q4 2025 filing shows 6 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 290,835 shares worth $7.06M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Spreng Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 290,835 shares worth $7.06M.
  • Spreng Capital Management added most to Invesco QQQ Trust in Q4 2025, an estimated $8.34M increase.
  • Spreng Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $798K.
  • Spreng Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $7.12M.
  • Spreng Capital Management's ten largest holdings make up 67% of its $255M portfolio in Q4 2025.
  • Spreng Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Spreng Capital Management's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Spreng Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.