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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
+6.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.46M
Cap. Flow
+$173K
Cap. Flow %
0.09%
Top 10 Hldgs %
53.22%
Holding
53
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$220K
2
TTD icon
Trade Desk
TTD
+$208K
3
WFC icon
Wells Fargo
WFC
+$190K
4
AAPL icon
Apple
AAPL
+$166K
5
APD icon
Air Products & Chemicals
APD
+$121K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$254K
2
COP icon
ConocoPhillips
COP
+$225K
3
BRO icon
Brown & Brown
BRO
+$58.3K
4
WMT icon
Walmart Inc
WMT
+$49.4K
5
DE icon
Deere & Co
DE
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Industrials 20.42%
3 Consumer Staples 13.78%
4 Financials 10.53%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.5B
$211K 0.11%
1,767
– –
COP icon
52
ConocoPhillips
COP
$144B
– –
-2,141
Closed -$225K
X
53
DELISTED
US Steel
X
– –
-6,000
Closed -$254K
1 2
3

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Spring Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Spring Capital Management held 53 positions worth $190M, up 3.5% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management's Q2 2025 filing shows 3 new, 8 increased, 16 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,015 shares worth $280K. The largest sale was US Steel, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q2 2025 buy was Broadcom: 1,015 shares worth $280K.
  • Spring Capital Management added most to Apple in Q2 2025, an estimated $166K increase.
  • Spring Capital Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $58.3K.
  • Spring Capital Management fully exited US Steel in Q2 2025, selling an estimated $254K.
  • Spring Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2025.
  • Spring Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Spring Capital Management's portfolio value rose 3.5% quarter-over-quarter to $190M.

Based on Spring Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.