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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
ORCL icon
1
Oracle
ORCL
$420B
$13.8M 7.28%
63,145
-160
-0.3% -$25.8K
AAPL icon
2
Apple
AAPL
$4.52T
$13.4M 7.06%
65,283
+824
+1% +$166K
ETN icon
3
Eaton
ETN
$173B
$12M 6.32%
33,595
-11
-0% -$3.39K
BRO icon
4
Brown & Brown
BRO
$23.8B
$10.6M 5.6%
95,745
-519
-0.5% -$58.3K
DE icon
5
Deere & Co
DE
$167B
$9.65M 5.09%
18,977
-101
-0.5% -$49.4K
QCOM icon
6
Qualcomm
QCOM
$171B
$9.21M 4.86%
57,844
+11
+0% +$1.62K
GWW icon
7
W.W. Grainger
GWW
$61.4B
$8.57M 4.52%
8,235
-10
-0.1% -$10.4K
WMT icon
8
Walmart Inc
WMT
$888B
$8.56M 4.51%
87,493
-519
-0.6% -$49.4K
V icon
9
Visa
V
$690B
$8.3M 4.38%
23,383
-69
-0.3% -$24.1K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$6.86M 3.61%
44,892
-170
-0.4% -$26.1K
LHX icon
11
L3Harris
LHX
$53.1B
$6.69M 3.52%
26,655
-81
-0.3% -$18.6K
ADP icon
12
Automatic Data Processing
ADP
$108B
$6.5M 3.43%
21,090
-70
-0.3% -$21.5K
KR icon
13
Kroger
KR
$35.4B
$5.93M 3.13%
82,681
-430
-0.5% -$29.7K
NEE icon
14
NextEra Energy
NEE
$182B
$5.71M 3.01%
82,294
+173
+0.2% +$12K
MCD icon
15
McDonald's
MCD
$191B
$5.47M 2.88%
18,718
-65
-0.3% -$20K
APD icon
16
Air Products & Chemicals
APD
$65.6B
$5.44M 2.87%
19,284
+441
+2% +$121K
CVX icon
17
Chevron
CVX
$379B
$5.16M 2.72%
36,049
+687
+2% +$96.8K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$4.61M 2.43%
60,845
-243
-0.4% -$18.2K
TPL icon
19
Texas Pacific Land
TPL
$27.3B
$3.99M 2.11%
11,340
– –
PEP icon
20
PepsiCo
PEP
$190B
$3.7M 1.95%
28,033
+179
+0.6% +$24.1K
VZ icon
21
Verizon
VZ
$195B
$3.68M 1.94%
85,037
-572
-0.7% -$24.8K
MDT icon
22
Medtronic
MDT
$110B
$3.37M 1.78%
38,700
-333
-0.9% -$28.2K
KMB icon
23
Kimberly-Clark
KMB
$37B
$3.34M 1.76%
25,891
-101
-0.4% -$13.7K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$3.23M 1.7%
20,470
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.47M 1.3%
4,004
– –
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.