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CIK: 0001899146
Total reported value
$205.3M
$205.3M
49 檔
32.2%
The Q3 2025 SEC filing reveals that Spring Capital Management, LLC held a total portfolio value of $205.3M, covering 49 public equity positions.
In Q3 2025, Spring Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 8.67% | -0.19% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.18% | +0.61% | +0.54% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 6.10% | +0.76% | -0.98% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.79% | +1.44% | +1.63% | |
| 5 | BRO | Brown & Brown Inc | Stock-Financials | 4.62% | -0.10% | +4.98% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.52% | -0.73% | +2.35% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.29% | +0.37% | +0.89% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | -0.05% | +2.69% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | +0.36% | +5.22% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.99% | -0.80% | — | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 3.95% | +0.84% | +2.85% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.24% | +0.20% | +6.95% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 3.13% | -0.36% | +2.88% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.93% | -0.40% | +5.12% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.88% | -0.76% | +5.71% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.79% | -0.83% | +1.94% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.64% | -0.13% | +2.45% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.20% | -0.29% | +14.00% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.17% | +0.06% | +8.65% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.96% | -0.44% | +7.14% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | -0.14% | +6.29% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.18% | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.84% | +0.34% | +16.62% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.73% | -0.30% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.14% | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 1.12% | -0.41% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.02% | +35.02% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.35% | -1.16% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.79% | -0.02% | +0.97% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | +0.06% | — | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | -0.02% | +0.94% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.12% | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.13% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.06% | — | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.29% | -0.06% | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.28% | -0.03% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.18% | — | |
| 39 | TRN | Trinity Industries Inc | Stock-Other | 0.25% | +0.01% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.01% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.06% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.20% | EXIT | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.03% | — | |
| 45 | USAC | USA Compression Partners LP | Stock-Other | 0.14% | -0.01% | — | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.14% | -0.01% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.05% | — | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.8% | -0.26% | Trim |
| 2 | ETN | Eaton Corporation plc | +1.1% | -0.98% | Trim |
| 3 | LHX | L3harris Technologies Inc | +0.9% | — | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.4% | +35.02% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +0.54% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +2.35% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | +2.69% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | MDT | Medtronic plc | 0% | +6.29% | Add |
| 15 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | ASO | Academy Sports & Outdoors In | — | — | Unchanged |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 20 | FDX | Fedex CORP | 0% | — | Unchanged |
| 21 | USAC | USA Compression Partners LP | 0% | — | Unchanged |
| 22 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 23 | NEE | Nextera Energy Inc | -0.1% | +2.88% | Add |
| 24 | BIV | Vanguard Intermediate-term B | -0.1% | +0.94% | Add |
| 25 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | -0.1% | +1.63% | Add |
| 27 | FANG | Diamondback Energy Inc | -0.1% | — | Unchanged |
| 28 | TIP | Ishares Tips Bond ETF | -0.1% | +0.97% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | +14.00% | Add |
| 30 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications Inc | -0.2% | +7.14% | Add |
| 32 | KMB | Kimberly-clark CORP | -0.2% | +16.62% | Add |
| 33 | KR | Kroger Co | -0.2% | +5.71% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.16% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.3% | +5.12% | Add |
| 36 | ADP | Automatic Data Processing | -0.3% | +6.95% | Add |
| 37 | MTDR | Matador Resources Co | -0.3% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | -0.4% | +5.22% | Add |
| 39 | APD | Air Products & Chemicals Inc | -0.4% | +2.45% | Add |
| 40 | CVX | Chevron CORP | -0.4% | +1.94% | Add |
| 41 | GWW | Ww Grainger Inc | -0.5% | +2.85% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | +8.65% | Add |
| 43 | DE | Deere & Co | -0.6% | +0.89% | Add |
| 44 | TPL | Texas Pacific Land CORP | -1% | — | Unchanged |
| 45 | BRO | Brown & Brown Inc | -1.9% | +4.98% | Add |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spring Capital Management, LLC reported a total U.S. public equity portfolio value of $205.3M across 49 disclosed positions in Q3 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 32.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $334.9K
Top Position Liquidated / Trimmed
USX1
前期市值: $253.6K
During Q3 2025, Spring Capital Management, LLC's top holdings by market value included ORCL (8.7%)、AAPL (8.2%)、ETN (6.1%). The largest single position, ORCL, represented 8.7% of total portfolio value.
In Q3 2025, Spring Capital Management, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 3 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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