SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK: 0001041283SEC EDGAR →

Portfolio Value

$471.6M

Holdings

308

As of

Q4 2025

New Positions

308

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA Corporation	165,920	$30.9M	6.56%
2	GOOGL Alphabet, Inc.	44,400	$13.9M	2.95%
3	AAPL Apple, Inc.	35,782	$9.7M	2.06%
4	MSFT Microsoft Corporation	19,299	$9.3M	1.98%
5	WMB Williams Companies, Inc. (The)	146,632	$8.8M	1.87%
6	AMZN Amazon.com, Inc.	34,500	$8.0M	1.69%
7	WELL Welltower, Inc.	41,425	$7.7M	1.63%
8	VLO Valero Energy Corporation	45,834	$7.5M	1.58%
9	CEG Constellation Energy Corp.	20,900	$7.4M	1.57%
10	JPM JPMorgan Chase & Company	22,592	$7.3M	1.54%

Quarterly Changes

Top Buys

NVDANEW

$30.9M

GOOGLNEW

$13.9M

AAPLNEW

$9.7M

MSFTNEW

$9.3M

WMBNEW

$8.8M

Top Sells

No sells this quarter

New Positions (308)

$30.9M · 166K shares

$13.9M · 44K shares

$9.7M · 36K shares

$9.3M · 19K shares

$8.8M · 147K shares

$8.0M · 35K shares

$7.7M · 41K shares

$7.5M · 46K shares

$7.4M · 21K shares

$7.3M · 23K shares

$7.2M · 39K shares

$6.7M · 245K shares

$6.7M · 140K shares

$6.5M · 42K shares

$6.4M · 40K shares

$6.4M · 11K shares

$6.3M · 49K shares

$6.1M · 51K shares

$5.9M · 30K shares

$5.8M · 30K shares

$5.4M · 33K shares

$5.0M · 303K shares

$4.9M · 154K shares

$4.9M · 6K shares

$4.8M · 60K shares

$4.8M · 90K shares

$4.7M · 21K shares

$4.5M · 12K shares

$4.0M · 100K shares

$4.0M · 5K shares

$3.9M · 114K shares

$3.9M · 53K shares

$3.8M · 5K shares

$3.8M · 30K shares

$3.7M · 6K shares

$3.5M · 22K shares

$3.4M · 189K shares

$3.3M · 60K shares

$3.3M · 3K shares

$3.2M · 34K shares

$3.2M · 29K shares

$3.2M · 35K shares

$3.2M · 45K shares

$3.1M · 38K shares

$3.1M · 17K shares

$3.1M · 12K shares

$2.9M · 82K shares

$2.7M · 60K shares

$2.6M · 7K shares

$2.6M · 6K shares

DUK

$2.6M · 22K shares

TSLA

$2.5M · 6K shares

$2.5M · 16K shares

TRVC

$2.4M · 21K shares

$2.4M · 3K shares

$2.4M · 84K shares

$2.3M · 14K shares

$2.2M · 4K shares

$2.2M · 28K shares

$2.2M · 5K shares

$2.1M · 14K shares

$2.1M · 61K shares

$2.1M · 20K shares

$2.1M · 8K shares

$2.0M · 45K shares

$2.0M · 19K shares

$2.0M · 11K shares

$2.0M · 6K shares

$2.0M · 21K shares

$1.9M · 9K shares

$1.9M · 17K shares

$1.9M · 3K shares

$1.9M · 15K shares

$1.8M · 5K shares

$1.8M · 5K shares

$1.8M · 7K shares

$1.8M · 6K shares

$1.8M · 4K shares

$1.8M · 32K shares

$1.7M · 23K shares

$1.7M · 9K shares

$1.6M · 15K shares

$1.6M · 19K shares

$1.6M · 61K shares

$1.6M · 27K shares

$1.6M · 20K shares

$1.5M · 15K shares

$1.5M · 22K shares

$1.5M · 34K shares

EQR

$1.5M · 24K shares

$1.5M · 36K shares

STAG

$1.4M · 39K shares

EXR

$1.4M · 11K shares

TXN

$1.4M · 8K shares

$1.4M · 2K shares

BAC

$1.4M · 25K shares

BAC

$1.4M · 34K shares

$1.3M · 20K shares

$1.3M · 36K shares

$1.3M · 17K shares

$1.3M · 34K shares

$1.3M · 34K shares

$1.3M · 35K shares

$1.3M · 29K shares

$1.3M · 30K shares

$1.3M · 28K shares

$1.3M · 35K shares

$1.2M · 23K shares

$1.2M · 17K shares

$1.2M · 29K shares

$1.2M · 36K shares

$1.2M · 7K shares

$1.2M · 9K shares

$1.1M · 6K shares

$1.1M · 19K shares

$1.1M · 4K shares

$1.1M · 7K shares

$1.1M · 41K shares

$1.1M · 39K shares

$1.1M · 6K shares

$1.0M · 17K shares

$1.0M · 53K shares

$999K · 4K shares

$998K · 9K shares

$988K · 8K shares

$985K · 11K shares

$977K · 10K shares

$973K · 9K shares

$950K · 25K shares

$945K · 4K shares

$938K · 6K shares

$925K · 13K shares

$865K · 6K shares

$862K · 6K shares

$834K · 22K shares

$821K · 7K shares

$819K · 29K shares

$811K · 17K shares

$807K · 13K shares

$791K · 24K shares

$790K · 3K shares

$788K · 3K shares

$771K · 3K shares

$769K · 5K shares

$729K · 13K shares

MAA

$725K · 5K shares

$720K · 41K shares

HST

$707K · 40K shares

DBRG

$705K · 46K shares

$703K · 3K shares

$703K · 18K shares

$700K · 8K shares

$693K · 6K shares

$692K · 4K shares

$679K · 7K shares

$671K · 25K shares

$665K · 18K shares

$659K · 4K shares

$631K · 1K shares

$596K · 1K shares

$592K · 9K shares

$583K · 8K shares

$561K · 5K shares

$561K · 9K shares

$558K · 12K shares

$553K · 4K shares

$537K · 12K shares

$534K · 16K shares

AMBFX

$534K · 14K shares

DWD

$532K · 3K shares

$531K · 8K shares

$531K · 8K shares

$521K · 3K shares

$519K · 2K shares

$510K · 2K shares

$505K · 38K shares

$498K · 25K shares

$494K · 35K shares

$487K · 6K shares

CTVA

$484K · 7K shares

LMT

$483K · 1K shares

APGYX

$476K · 4K shares

$468K · 8K shares

$466K · 7K shares

$466K · 2K shares

$455K · 7K shares

$449K · 5K shares

$445K · 9K shares

$411K · 4K shares

$410K · 6K shares

$406K · 11K shares

$404K · 11K shares

$401K · 9K shares

$400K · 12K shares

$388K · 3K shares

$385K · 2K shares

$383K · 1K shares

$382K · 2K shares

CTSH

$381K · 5K shares

SOBO

$377K · 14K shares

$357K · 6K shares

$354K · 4K shares

$344K · 4K shares

$336K · 4K shares

$333K · 12K shares

$329K · 6K shares

$327K · 4K shares

$324K · 20K shares

$319K · 1K shares

$315K · 2K shares

$313K · 8K shares

$309K · 2K shares

$299K · 2K shares

$299K · 8K shares

$297K · 3K shares

$294K · 1K shares

$293K · 2K shares

$281K · 4K shares

$281K · 7K shares

$279K · 3K shares

$278K · 3K shares

$273K · 3K shares

$270K · 8K shares

$263K · 14K shares

$259K · 7K shares

$252K · 3K shares

$247K · 750 shares

$243K · 3K shares

$242K · 5K shares

$242K · 8K shares

$241K · 1K shares

$235K · 10K shares

$233K · 1K shares

$226K · 6K shares

$220K · 5K shares

$211K · 21K shares

$209K · 329 shares

$204K · 2K shares

$188K · 900 shares

$187K · 2K shares

$180K · 7K shares

$180K · 5K shares

$177K · 4K shares

$169K · 750 shares

$167K · 7K shares

$159K · 4K shares

$159K · 3K shares

$158K · 5K shares

$158K · 4K shares

$148K · 8K shares

$148K · 3K shares

$146K · 3K shares

$144K · 2K shares

$142K · 1K shares

$140K · 10K shares

$136K · 6K shares

CRC

$135K · 4K shares

$135K · 8K shares

$125K · 4K shares

$121K · 5K shares

$118K · 875 shares

$115K · 800 shares

$115K · 5K shares

$107K · 2K shares

$96K · 9K shares

$95K · 2K shares

$95K · 925 shares

$91K · 4K shares

$90K · 3K shares

$81K · 5K shares

$77K · 9K shares

$73K · 2K shares

$72K · 300 shares

$70K · 2K shares

$65K · 400 shares

$65K · 1K shares

$63K · 5K shares

$63K · 2K shares

$63K · 1K shares

$60K · 1K shares

$57K · 1K shares

$57K · 92 shares

$56K · 218 shares

$56K · 338 shares

$55K · 713 shares

$55K · 192 shares

$55K · 2K shares

MFS SER TR II EMERG GRW I

$54K · 274 shares

$51K · 2K shares

$50K · 3K shares

$48K · 2K shares

$48K · 3K shares

$47K · 3K shares

$45K · 100 shares

$44K · 1K shares

$44K · 550 shares

Ramaco Resources, Inc.

$37K · 2K shares

PLYM

$32K · 2K shares

SPYG

$30K · 278 shares

COLUMBIA FDS SER TR I DIVIDEND INCME I

$30K · 819 shares

$29K · 141 shares

$27K · 1K shares

$26K · 540 shares

$19K · 2K shares

$13K · 462 shares

$11K · 500 shares

$0 · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Energy	54	$133.3M	28.3%
Technology	32	$79.8M	16.9%
Utilities	44	$70.9M	15.0%
Real Estate	59	$59.0M	12.5%
Financial Services	28	$25.1M	5.3%
Industrials	17	$21.5M	4.6%
Communication Services	7	$21.0M	4.5%
Unknown	28	$16.5M	3.5%
Healthcare	12	$16.0M	3.4%
Consumer Cyclical	11	$15.0M	3.2%
Consumer Defensive	7	$11.0M	2.3%
Basic Materials	9	$2.5M	0.5%