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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
TTD icon
51
Trade Desk
TTD
$8.44B
– –
-3,250
Closed -$234K
1 2
3

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AFTS
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TCM
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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.