§ 13F · FUND PROFILE
SPRING CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.7T (13F)Positions · 51Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64K | $17.3T | 8.7% | −3% |
| 2 | ORCL | ORACLE CORP | 61K | $12.0T | 6.1% | −2% |
| 3 | ETN | EATON CORP PLC | 33K | $10.5T | 5.3% | −1% |
| 4 | WMT | WALMART INC | 89K | $9.9T | 5.0% | −1% |
| 5 | QCOM | QUALCOMM INC | 58K | $9.9T | 5.0% | −2% |
| 6 | JNJ | JOHNSON & JOHNSON | 46K | $9.5T | 4.8% | ±0% |
| 7 | DE | DEERE & CO | 19K | $8.8T | 4.5% | −1% |
| 8 | V | VISA INC | 24K | $8.5T | 4.3% | −2% |
| 9 | GWW | WW GRAINGER INC | 8K | $8.3T | 4.2% | −3% |
| 10 | BRO | BROWN & BROWN INC | 102K | $8.1T | 4.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRING SIGNAL
AC read
SPRING CAPITAL MANAGEMENT, LLC is a Other fund managing $189697.1 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed