We are live on ! Find out more
SCM

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
ORCL icon
1
Oracle
ORCL
$346B
$17.7M 8.67%
62,983
-162
-0.3% -$41.3K
AAPL icon
2
Apple
AAPL
$4.72T
$16.7M 8.18%
65,634
+351
+0.5% +$79.3K
ETN icon
3
Eaton
ETN
$161B
$12.5M 6.1%
33,267
-328
-1% -$119K
QCOM icon
4
Qualcomm
QCOM
$180B
$9.78M 4.79%
58,784
+940
+2% +$149K
BRO icon
5
Brown & Brown
BRO
$22.3B
$9.43M 4.62%
100,510
+4,765
+5% +$464K
WMT icon
6
Walmart Inc
WMT
$863B
$9.23M 4.52%
89,553
+2,060
+2% +$205K
DE icon
7
Deere & Co
DE
$165B
$8.75M 4.29%
19,145
+168
+0.9% +$82.8K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$8.55M 4.19%
46,101
+1,209
+3% +$207K
V icon
9
Visa
V
$669B
$8.4M 4.11%
24,604
+1,221
+5% +$423K
LHX icon
10
L3Harris
LHX
$55.8B
$8.14M 3.99%
26,655
– –
GWW icon
11
W.W. Grainger
GWW
$64.6B
$8.07M 3.95%
8,470
+235
+3% +$236K
ADP icon
12
Automatic Data Processing
ADP
$97.1B
$6.62M 3.24%
22,555
+1,465
+7% +$441K
NEE icon
13
NextEra Energy
NEE
$187B
$6.39M 3.13%
84,668
+2,374
+3% +$173K
MCD icon
14
McDonald's
MCD
$187B
$5.98M 2.93%
19,677
+959
+5% +$292K
KR icon
15
Kroger
KR
$34.2B
$5.89M 2.88%
87,398
+4,717
+6% +$328K
CVX icon
16
Chevron
CVX
$387B
$5.71M 2.79%
36,748
+699
+2% +$108K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$5.39M 2.64%
19,757
+473
+2% +$137K
PEP icon
18
PepsiCo
PEP
$184B
$4.49M 2.2%
31,957
+3,924
+14% +$560K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.5B
$4.42M 2.17%
66,111
+5,266
+9% +$369K
VZ icon
20
Verizon
VZ
$183B
$4M 1.96%
91,106
+6,069
+7% +$263K
MDT icon
21
Medtronic
MDT
$105B
$3.92M 1.92%
41,133
+2,433
+6% +$224K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$3.82M 1.87%
20,470
– –
KMB icon
23
Kimberly-Clark
KMB
$35.6B
$3.75M 1.84%
30,194
+4,303
+17% +$556K
TPL icon
24
Texas Pacific Land
TPL
$29.4B
$3.53M 1.73%
11,340
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.67M 1.31%
4,004
– –
1
2 3

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

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.