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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
AAPL icon
1
Apple
AAPL
$4.88T
$17.3M 8.74%
63,500
-2,134
-3% -$573K
ORCL icon
2
Oracle
ORCL
$341B
$12M 6.06%
61,410
-1,573
-2% -$375K
ETN icon
3
Eaton
ETN
$159B
$10.5M 5.31%
32,959
-308
-0.9% -$109K
WMT icon
4
Walmart Inc
WMT
$868B
$9.9M 5.01%
88,862
-691
-0.8% -$74.2K
QCOM icon
5
Qualcomm
QCOM
$178B
$9.9M 5.01%
57,876
-908
-2% -$156K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$9.52M 4.82%
45,997
-104
-0.2% -$20.6K
DE icon
7
Deere & Co
DE
$167B
$8.83M 4.47%
18,964
-181
-0.9% -$84.9K
V icon
8
Visa
V
$671B
$8.49M 4.3%
24,203
-401
-2% -$137K
GWW icon
9
W.W. Grainger
GWW
$65B
$8.26M 4.18%
8,187
-283
-3% -$274K
BRO icon
10
Brown & Brown
BRO
$22.7B
$8.1M 4.1%
101,631
+1,121
+1% +$93.5K
LHX icon
11
L3Harris
LHX
$55.9B
$7.79M 3.94%
26,540
-115
-0.4% -$33.2K
NEE icon
12
NextEra Energy
NEE
$186B
$6.72M 3.4%
83,653
-1,015
-1% -$84.1K
MCD icon
13
McDonald's
MCD
$189B
$6.02M 3.05%
19,697
+20
+0.1% +$6.13K
ADP icon
14
Automatic Data Processing
ADP
$99.2B
$5.9M 2.99%
22,950
+395
+2% +$105K
CVX icon
15
Chevron
CVX
$388B
$5.61M 2.84%
36,806
+58
+0.2% +$8.83K
KR icon
16
Kroger
KR
$34.6B
$5.38M 2.72%
86,045
-1,353
-2% -$88.5K
APD icon
17
Air Products & Chemicals
APD
$66.1B
$5.17M 2.62%
20,916
+1,159
+6% +$294K
KMB icon
18
Kimberly-Clark
KMB
$36.1B
$4.8M 2.43%
47,553
+17,359
+57% +$1.9M
PEP icon
19
PepsiCo
PEP
$186B
$4.57M 2.31%
31,821
-136
-0.4% -$20K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.5B
$4.52M 2.29%
66,355
+244
+0.4% +$16.2K
MDT icon
21
Medtronic
MDT
$106B
$4.01M 2.03%
41,719
+586
+1% +$56.9K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$3.82M 1.93%
20,470
– –
VZ icon
23
Verizon
VZ
$190B
$3.72M 1.88%
91,306
+200
+0.2% +$8.11K
TPL icon
24
Texas Pacific Land
TPL
$29.2B
$3.26M 1.65%
11,340
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.73M 1.38%
4,004
– –
1
2

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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.