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CIK: 0001899146
Total reported value
$205.3M
$205.3M
49 檔
29.0%
As reported in its official Q4 2025 Form 13F filing, Spring Capital Management, LLC's tracked investment portfolio stood at $205.3M with 49 total positions.
During Q4 2025, Spring Capital Management, LLC performed routine portfolio adjustments (0 new buys, 12 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.74% | +0.61% | -3.25% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.06% | -0.19% | -2.50% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.31% | +0.76% | -0.93% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.01% | -0.73% | -0.77% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 5.01% | +1.44% | -1.54% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | -0.05% | -0.23% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.47% | +0.37% | -0.95% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | +0.36% | -1.63% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 4.18% | +0.84% | -3.34% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 4.10% | -0.10% | +1.12% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.94% | -0.80% | -0.43% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.40% | -0.36% | -1.20% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | -0.40% | +0.10% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.99% | +0.20% | +1.75% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.84% | -0.83% | +0.16% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.72% | -0.76% | -1.55% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.62% | -0.13% | +5.87% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.43% | +0.34% | +57.49% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.29% | -0.43% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.29% | +0.06% | +0.37% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.03% | -0.14% | +1.42% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.18% | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.88% | -0.44% | +0.22% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.65% | -0.30% | +200.00% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.14% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.35% | -1.85% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.09% | -0.41% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.02% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | -0.02% | +1.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.12% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | +0.06% | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | -0.02% | +1.26% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.06% | -2.41% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.46% | -0.13% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.18% | — | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.32% | -0.06% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.03% | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.01% | — | |
| 40 | TRN | Trinity Industries Inc | Stock-Other | 0.24% | +0.01% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.06% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.02% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.20% | EXIT | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.17% | -0.05% | — | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | 0.14% | -0.01% | — | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -0.23% | Trim |
| 2 | KMB | Kimberly-clark CORP | +0.6% | +57.49% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -3.25% | Trim |
| 4 | WMT | Walmart Inc | +0.5% | -0.77% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.3% | -1.20% | Trim |
| 6 | GWW | Ww Grainger Inc | +0.2% | -3.34% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.2% | -1.54% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -1.63% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 10 | DE | Deere & Co | +0.2% | -0.95% | Trim |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.37% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.10% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +1.42% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | -0.43% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -1.85% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | +0.1% | +0.16% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | Unchanged |
| 21 | FDX | Fedex CORP | 0% | — | Unchanged |
| 22 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | -2.41% | Trim |
| 24 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 26 | BIV | Vanguard Intermediate-term B | 0% | +1.26% | Add |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +1.11% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | ASO | Academy Sports & Outdoors In | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | — | — | Unchanged |
| 34 | ET | Energy Transfer LP | — | — | Unchanged |
| 35 | USAC | USA Compression Partners LP | — | — | Unchanged |
| 36 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 37 | TRN | Trinity Industries Inc | 0% | — | Unchanged |
| 38 | APD | Air Products & Chemicals Inc | 0% | +5.87% | Add |
| 39 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 41 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 42 | LHX | L3harris Technologies Inc | -0.1% | -0.43% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.1% | +0.22% | Add |
| 44 | TPL | Texas Pacific Land CORP | -0.1% | +200.00% | Add |
| 45 | KR | Kroger Co | -0.2% | -1.55% | Trim |
| 46 | ADP | Automatic Data Processing | -0.3% | +1.75% | Add |
| 47 | BRO | Brown & Brown Inc | -0.5% | +1.12% | Add |
| 48 | ETN | Eaton Corporation plc | -0.8% | -0.93% | Trim |
| 49 | ORCL | Oracle CORP | -2.6% | -2.50% | Trim |
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 Q4 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 AAPL, ORCL, ETN) accounted for 29.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ORCL
前期市值: $17.7M
During Q4 2025, Spring Capital Management, LLC's top holdings by market value included AAPL (8.7%)、ORCL (6.1%)、ETN (5.3%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2025, Spring Capital Management, LLC made 27 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 15 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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