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Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
+$5.24M
Cap. Flow %
2.56%
Top 10 Hldgs %
53.45%
Holding
51
New
–
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$560K
2
KMB icon
Kimberly-Clark
KMB
+$556K
3
MSFT icon
Microsoft
MSFT
+$540K
4
BRO icon
Brown & Brown
BRO
+$464K
5
ADP icon
Automatic Data Processing
ADP
+$441K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$234K
2
PSX icon
Phillips 66
PSX
+$211K
3
ETN icon
Eaton
ETN
+$119K
4
ORCL icon
Oracle
ORCL
+$41.3K
5
XOM icon
ExxonMobil
XOM
+$24K

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Industrials 19.29%
3 Consumer Staples 13.61%
4 Financials 9.29%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.31B
$2.28M 1.12%
50,827
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.11M 1.04%
4,083
+1,059
+35% +$540K
XOM icon
28
ExxonMobil
XOM
$651B
$2.08M 1.02%
18,413
-216
-1% -$24K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.79%
14,525
+139
+1% +$15.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.66%
2,920
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.63%
16,524
+154
+0.9% +$11.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.56%
4,670
– –
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$1.02M 0.5%
18,000
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.02M 0.5%
18,490
– –
BAC icon
35
Bank of America
BAC
$435B
$929K 0.45%
18,005
– –
FANG icon
36
Diamondback Energy
FANG
$57.6B
$595K 0.29%
4,160
– –
OKE icon
37
Oneok
OKE
$58.7B
$571K 0.28%
7,824
– –
CAT icon
38
Caterpillar
CAT
$409B
$534K 0.26%
1,120
– –
TRN icon
39
Trinity Industries
TRN
$2.97B
$505K 0.25%
18,000
– –
ET icon
40
Energy Transfer Partners
ET
$70.1B
$498K 0.24%
29,000
– –
PLTR icon
41
Palantir
PLTR
$295B
$456K 0.22%
2,500
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$391K 0.19%
1,780
– –
HON icon
43
Honeywell
HON
$77.1B
$375K 0.18%
1,890
– –
AVGO icon
44
Broadcom
AVGO
$1.82T
$335K 0.16%
1,015
– –
USAC icon
45
USA Compression Partners
USAC
$3.82B
$288K 0.14%
12,000
– –
CMC icon
46
Commercial Metals
CMC
$7.63B
$286K 0.14%
5,000
– –
FDX icon
47
FedEx
FDX
$74.5B
$275K 0.13%
1,166
– –
ASO icon
48
Academy Sports + Outdoors
ASO
$2.89B
$250K 0.12%
5,000
– –
WFC icon
49
Wells Fargo
WFC
$261B
$221K 0.11%
2,638
– –
PSX icon
50
Phillips 66
PSX
$82.9B
– –
-1,767
Closed -$211K
1
2
3

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WCM
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PKC
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AFTS
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TCM
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SAM
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LFA
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Spring Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spring Capital Management held 51 positions worth $204M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Spring Capital Management opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management added most to PepsiCo in Q3 2025, an estimated $560K increase.
  • Spring Capital Management's biggest Q3 2025 reduction was Eaton, cutting an estimated $119K.
  • Spring Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $234K.
  • Spring Capital Management's ten largest holdings make up 53% of its $204M portfolio in Q3 2025.
  • Spring Capital Management opened 0 new positions and closed 2 in Q3 2025.
  • Spring Capital Management's portfolio value rose 7.7% quarter-over-quarter to $204M.

Based on Spring Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.