Spence Asset Management Portfolio Holdings
Q3 2025•36 long positions•$478.1M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $39.8M 8.32% | +$292.9K Bought | 0.006% 116.5K shares | 115.6K → 116.5K +$292.9K | +0.74% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $39.3M 8.23% | -$143.3K Sold | 0.008% 69.2K shares | 69.4K → 69.2K −$143.3K | -0.36% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $31.3M 6.56% | +$366.0K Bought | 0.001% 142.8K shares | 141.1K → 142.8K +$366.0K | +1.18% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $31.1M 6.5% | +$400.9K Bought | 0.001% 60.0K shares | 59.2K → 60.0K +$400.9K | +1.31% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $30.1M 6.3% | -$278.1K Sold | 0.001% 123.7K shares | 124.8K → 123.7K −$278.1K | -0.91% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $26.7M 5.59% | -$5.8M Sold | 0.011% 33.5K shares | 40.8K → 33.5K −$5.8M | -17.87% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $24.8M 5.18% | +$441.0K Bought | 0.015% 55.4K shares | 54.4K → 55.4K +$441.0K | +1.81% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $22.8M 4.77% | +$533.8K Bought | 0.012% 24.8K shares | 24.2K → 24.8K +$533.8K | +2.4% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $19.9M 4.16% | -$9.3M Sold | 0.039% 31.1K shares | 45.7K → 31.1K −$9.3M | -31.92% | $51.1B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $19.6M 4.1% | +$189.9K Bought | 0.092% 525.7K shares | 520.6K → 525.7K +$189.9K | +0.98% | $21.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $18.1M 3.79% | +$95.9K Bought | 0.093% 78.8K shares | 78.4K → 78.8K +$95.9K | +0.53% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $16.3M 3.4% | +$340.5K Bought | 0.003% 13.6K shares | 13.3K → 13.6K +$340.5K | +2.14% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $16.0M 3.34% | +$30.9K Bought | 0.242% 420.9K shares | 420.1K → 420.9K +$30.9K | +0.19% | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $15.6M 3.26% | +$15.6M New | 0.008% 159.3K shares | 0 → 159.3K +$15.6M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.2M 2.97% | -$10.3M Sold | 0.063% 27.1K shares | 46.8K → 27.1K −$10.3M | -42.01% | $22.6B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $13.8M 2.89% | +$13.8M New | 0.01% 141.3K shares | 0 → 141.3K +$13.8M | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $12.8M 2.69% | +$12.8M New | 0.011% 5.5K shares | 0 → 5.5K +$12.8M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.7M 2.44% | +$551.2K Bought | — 148.9K shares | 141.8K → 148.9K +$551.2K | +4.96% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $10.5M 2.19% | +$285.8K Bought | 0.029% 7.0K shares | 6.8K → 7.0K +$285.8K | +2.8% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Education & Training Services Consumer Defensive | $10.3M 2.16% | +$319.5K Bought | 0.583% 317.4K shares | 307.6K → 317.4K +$319.5K | +3.19% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $9.0M 1.89% | +$9.0M New | 0.006% 12.9K shares | 0 → 12.9K +$9.0M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $8.9M 1.87% | +$174.5K Bought | 0.026% 98.5K shares | 96.5K → 98.5K +$174.5K | +1.99% | $33.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $8.4M 1.75% | -$56.9K Sold | 0.211% 337.0K shares | 339.3K → 337.0K −$56.9K | -0.68% | $4.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $6.7M 1.4% | +$327.7K Bought | 0.031% 7.1K shares | 6.8K → 7.1K +$327.7K | +5.16% | $21.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $5.8M 1.22% | -$71.1K Sold | 0.042% 72.4K shares | 73.3K → 72.4K −$71.1K | -1.2% | $14.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.565% | +$117.5K Bought | — 17.7K shares | 16.9K → 17.7K +$117.5K | +4.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.488% | +$1.1M Bought | — 16.0K shares | 8.2K → 16.0K +$1.1M | +94.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.486% | +$1.7M Bought | — 9.1K shares | 2.6K → 9.1K +$1.7M | +246.52% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.336% | -$787.3K Sold | — 17.6K shares | 26.2K → 17.6K −$787.3K | -32.88% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.333% | +$74.4K Bought | — 13.9K shares | 13.2K → 13.9K +$74.4K | +4.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.276% | +$73.3K Bought | — 12.6K shares | 11.9K → 12.6K +$73.3K | +5.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.262% | -$16.7K Sold | — 1.9K shares | 1.9K → 1.9K −$16.7K | -1.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $766.0K 0.16% | +$6.4K Bought | — 9.7K shares | 9.7K → 9.7K +$6.4K | +0.84% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $428.8K 0.09% | — | 0.0% 1.8K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $187.6K 0.039% | — | — 1.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $147.8K 0.031% | +$147.8K Bought | — 2.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$33.7K Sold | — - shares | 367.0 → 0 −$33.7K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$394.6K Sold | — - shares | 995.0 → 0 −$394.6K | Sold | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$9.5M Sold | — - shares | 132.1K → 0 −$9.5M | Sold | $35.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$11.6M Sold | — - shares | 42.4K → 0 −$11.6M | Sold | $259.24B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$13.3M Sold | — - shares | 23.1K → 0 −$13.3M | Sold | $44.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$2.0M Sold | — - shares | 39.5K → 0 −$2.0M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$337.0 Sold | — - shares | 3.0 → 0 −$337.0 | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$99.9K Sold | — - shares | 1.2K → 0 −$99.9K | Sold | — — | Q1 2025 Held for 8 months |
