SPRING CAPITAL MANAGEMENT, LLC
CIK: 0001899146SEC EDGAR →
Portfolio Value
$197.5B
Holdings
49
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 63,500 | $17.3B | 8.74% |
| 2 | ORACLE CORP | 61,410 | $12.0B | 6.06% |
| 3 | EATON CORP PLC | 32,959 | $10.5B | 5.31% |
| 4 | WALMART INC | 88,862 | $9.9B | 5.01% |
| 5 | QUALCOMM INC | 57,876 | $9.9B | 5.01% |
| 6 | JOHNSON & JOHNSON | 45,997 | $9.5B | 4.82% |
| 7 | DEERE & CO | 18,964 | $8.8B | 4.47% |
| 8 | VISA INC | 24,203 | $8.5B | 4.30% |
| 9 | WW GRAINGER INC | 8,187 | $8.3B | 4.18% |
| 10 | BROWN & BROWN INC | 101,631 | $8.1B | 4.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $45.7B | 23.1% |
| Industrials | 9 | $43.1B | 21.8% |
| Financial Services | 11 | $34.1B | 17.3% |
| Consumer Defensive | 4 | $24.6B | 12.5% |
| Energy | 8 | $15.2B | 7.7% |
| Healthcare | 2 | $13.5B | 6.8% |
| Consumer Cyclical | 4 | $7.6B | 3.8% |
| Utilities | 1 | $6.7B | 3.4% |
| Basic Materials | 2 | $5.5B | 2.8% |
| Communication Services | 1 | $1.5B | 0.7% |