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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
-2.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$6.69M
Cap. Flow
+$409K
Cap. Flow %
0.21%
Top 10 Hldgs %
52%
Holding
49
New
–
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$294K
3
ADP icon
Automatic Data Processing
ADP
+$105K
4
BRO icon
Brown & Brown
BRO
+$93.5K
5
MDT icon
Medtronic
MDT
+$56.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$573K
2
ORCL icon
Oracle
ORCL
+$375K
3
GWW icon
W.W. Grainger
GWW
+$274K
4
QCOM icon
Qualcomm
QCOM
+$156K
5
V icon
Visa
V
+$137K

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 19%
3 Consumer Staples 14.76%
4 Financials 9.01%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.17M 1.1%
18,073
-340
-2% -$39.4K
MTDR icon
27
Matador Resources
MTDR
$6.31B
$2.16M 1.09%
50,827
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.97M 1%
4,083
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.82%
14,686
+161
+1% +$17.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.74%
4,670
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.71%
2,920
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.66%
16,733
+209
+1% +$16.3K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.53%
18,490
– –
BAC icon
34
Bank of America
BAC
$435B
$966K 0.49%
17,571
-434
-2% -$22.9K
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$900K 0.46%
18,000
– –
CAT icon
36
Caterpillar
CAT
$409B
$642K 0.32%
1,120
– –
FANG icon
37
Diamondback Energy
FANG
$57.6B
$625K 0.32%
4,160
– –
OKE icon
38
Oneok
OKE
$58.7B
$575K 0.29%
7,824
– –
ET icon
39
Energy Transfer Partners
ET
$70.1B
$478K 0.24%
29,000
– –
TRN icon
40
Trinity Industries
TRN
$2.97B
$476K 0.24%
18,000
– –
PLTR icon
41
Palantir
PLTR
$295B
$444K 0.23%
2,500
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$411K 0.21%
1,780
– –
AVGO icon
43
Broadcom
AVGO
$1.82T
$351K 0.18%
1,015
– –
HON icon
44
Honeywell
HON
$77.1B
$347K 0.18%
1,781
-109
-6% -$21.3K
CMC icon
45
Commercial Metals
CMC
$7.63B
$346K 0.18%
5,000
– –
FDX icon
46
FedEx
FDX
$74.5B
$337K 0.17%
1,166
– –
USAC icon
47
USA Compression Partners
USAC
$3.82B
$276K 0.14%
12,000
– –
ASO icon
48
Academy Sports + Outdoors
ASO
$2.89B
$250K 0.13%
5,000
– –
WFC icon
49
Wells Fargo
WFC
$261B
$246K 0.12%
2,638
– –
1
2

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PKC
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AFTS
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LFA
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Spring Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spring Capital Management held 49 positions worth $198M, down 3.3% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Spring Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management added most to Kimberly-Clark in Q4 2025, an estimated $1.9M increase.
  • Spring Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $573K.
  • Spring Capital Management's ten largest holdings make up 52% of its $198M portfolio in Q4 2025.
  • Spring Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Spring Capital Management's portfolio value fell 3.3% quarter-over-quarter to $198M.

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