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CIK: 0001899146
Total reported value
$205.3M
$205.3M
51 檔
29.0%
As reported in its official Q2 2025 Form 13F filing, Spring Capital Management, LLC's tracked investment portfolio stood at $205.3M with 51 total positions.
During Q2 2025, Spring Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 7.28% | -0.19% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.06% | +0.61% | +1.28% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 6.32% | +0.76% | -0.03% | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 5.60% | -0.10% | -0.54% | |
| 5 | DE | Deere & Co | Stock-Industrials | 5.09% | +0.37% | -0.53% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.86% | +1.44% | +0.02% | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 4.52% | +0.84% | -0.12% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.51% | -0.73% | -0.59% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | +0.36% | -0.29% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.05% | -0.38% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.52% | -0.80% | -0.30% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.43% | +0.20% | -0.33% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 3.13% | -0.76% | -0.52% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.01% | -0.36% | +0.21% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | -0.40% | -0.35% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.87% | -0.13% | +2.34% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.72% | -0.83% | +1.94% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.43% | +0.06% | -0.40% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.11% | -0.30% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.29% | +0.64% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | -0.44% | -0.67% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -0.14% | -0.85% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.76% | +0.34% | -0.39% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.18% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.14% | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 1.28% | -0.41% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.35% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.02% | +1.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.02% | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | +0.06% | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.02% | +0.94% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.13% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.06% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.12% | — | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.03% | — | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.30% | -0.06% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.28% | -0.01% | — | |
| 39 | TRN | Trinity Industries Inc | Stock-Other | 0.26% | +0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.18% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.20% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.02% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.06% | — | |
| 44 | USAC | USA Compression Partners LP | Stock-Other | 0.15% | -0.01% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.14% | -0.05% | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.13% | -0.01% | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 49 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, Spring Capital Management, LLC reported a total U.S. public equity portfolio value of $205.3M across 51 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, AAPL, ETN) accounted for 29.0% of total reported equity market value during Q2 2025.
During Q2 2025, Spring Capital Management, LLC's top holdings by market value included ORCL (7.3%)、AAPL (7.1%)、ETN (6.3%). The largest single position, ORCL, represented 7.3% of total portfolio value.
In Q2 2025, Spring Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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