Spence Asset Management
13F Reported Value
ⓘ$422,083
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spence Asset Management disclosed 77 positions worth $422,083 in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.3% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 30 new positions and exited 30 — including a new stake in $BE and a full exit from $IDXX. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Spence Asset Management’s Form 13F-HR filing with the SEC under CIK 1729269.
AI Fund Analysis
Diversifying
$GOOG
$AMZN
$V
$MA
$GS
$TPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$26.6K75,184 sh - 74.6#152
Quality
$25.0K105,066 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$21.7K247,379 sh- 83.5
Quality
$21.6K62,852 sh - 81.7
Quality
$19.5K38,001 sh - 86.7
Quality
$18.6K260,599 sh - 90.2
Quality
$17.8K89,123 sh - 67.5
Quality
$16.2K119,427 sh - —
Quality
$14.7K14,571 sh - 79.1
Quality
$14.7K33,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $26.6K | 75,184 |
| AMAZON COM INC$AMZN | 74.6#152 | $25.0K | 105,066 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $21.7K | 247,379 |
| VISA INC.$V | 83.5 | $21.6K | 62,852 |
| Mastercard Inc$MA | 81.7 | $19.5K | 38,001 |
 NETFLIX INC$NFLX | 86.7 | $18.6K | 260,599 |
 NVIDIA CORP$NVDA | 90.2 | $17.8K | 89,123 |
 Prologis, Inc.$PLD | 67.5 | $16.2K | 119,427 |
| GOLDMAN SACHS GROUP INC$GS | — | $14.7K | 14,571 |
| Texas Pacific Land Corp$TPL | 79.1 | $14.7K | 33,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spence Asset Management's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$133,238
Financials
$107,556
Consumer Discretionary
$39,135
Other
$37,457
Healthcare
$32,117
Communication Services
$22,732
Real Estate
$17,680
Utilities
$13,949
Full Holdings — Spence Asset Management (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $26,565 | 6.3% | -15% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $25,041 | 5.9% | -21% | 74.6 |
| 3 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $21,740 | 5.2% | +4% | — |
| 4 | $V | VISA INC. | $21,564 | 5.1% | -20% | 83.5 |
| 5 | $MA | Mastercard Inc | $19,518 | 4.6% | -20% | 81.7 |
| 6 | $NFLX | NETFLIX INC | $18,607 | 4.4% | -18% | 86.7 |
| 7 | $NVDA | NVIDIA CORP | $17,833 | 4.2% | -11% | 90.2 |
| 8 | $PLD | Prologis, Inc. | $16,179 | 3.8% | +13% | 67.5 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $14,737 | 3.5% | -54% | — |
| 10 | $TPL | Texas Pacific Land Corp | $14,678 | 3.5% | +65% | 79.1 |
| 11 |  $BE | Bloom Energy Corp | $12,513 | 3.0% | NEW | 54.4 |
| 12 |  $NEE | NEXTERA ENERGY INC | $12,150 | 2.9% | +6% | 71.7 |
| 13 |  $HUM | HUMANA INC | $11,780 | 2.8% | NEW | 82 |
| 14 |  $MSCI | MSCI Inc. | $11,682 | 2.8% | NEW | 77.6 |
| 15 |  $VRT | Vertiv Holdings Co | $11,638 | 2.8% | NEW | 82.7 |
| 16 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10,798 | 2.6% | NEW | 65.9 |
| 17 |  $MSFT | MICROSOFT CORP | $10,117 | 2.4% | -58% | 83.7 |
| 18 |  $LLY | ELI LILLY & Co | $9,912 | 2.4% | NEW | 89.3 |
| 19 |  $NOW | ServiceNow, Inc. | $9,386 | 2.2% | -19% | 76 |
| 20 |  $MS | MORGAN STANLEY | $9,122 | 2.2% | NEW | — |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $9,020 | 2.1% | -57% | 81.4 |
| 22 |  $PLTR | Palantir Technologies Inc. | $7,932 | 1.9% | +29% | 85.8 |
| 23 | $GS | GOLDMAN SACHS GROUP INC | $5,862 | 1.4% | +2% | — |
| 24 |  $IVZ | Invesco Ltd. | $5,478 | 1.3% | +5% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $3,393 | 0.8% | NEW | 78.8 |
| 26 | — | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF - ETF | $2,847 | 0.7% | -5% | — |
| 27 | — | VANGUARD REAL ESTATE ETF - ETF | $2,754 | 0.7% | +3% | — |
| 28 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $2,592 | 0.6% | +3% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $2,443 | 0.6% | NEW | 82.4 |
| 30 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $2,375 | 0.6% | +2% | — |
| 31 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $2,298 | 0.5% | +31% | — |
| 32 |  $WDC | WESTERN DIGITAL CORP | $2,289 | 0.5% | +741% | 76.8 |
| 33 |  $SNDK | Sandisk Corp | $2,267 | 0.5% | NEW | 88.8 |
| 34 | — | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF - ETF | $2,206 | 0.5% | NEW | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $2,194 | 0.5% | NEW | 88.4 |
| 36 |  $TER | TERADYNE, INC | $2,093 | 0.5% | +1176% | 74.6 |
| 37 |  $CIEN | CIENA CORP | $2,009 | 0.5% | +1265% | 70.7 |
| 38 |  $STX | Seagate Technology Holdings plc | $1,958 | 0.5% | +705% | — |
| 39 |  $DELL | Dell Technologies Inc. | $1,936 | 0.5% | +499% | 76 |
| 40 |  $YUM | YUM BRANDS INC | $1,931 | 0.5% | NEW | 71.7 |
| 41 |  $KLAC | KLA CORP | $1,889 | 0.5% | +6858% | 84.4 |
| 42 |  $ABNB | Airbnb, Inc. | $1,882 | 0.5% | NEW | 70.1 |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $1,877 | 0.4% | +1427% | 79.5 |
| 44 |  $NTRS | NORTHERN TRUST CORP | $1,872 | 0.4% | NEW | 71.8 |
| 45 |  $GEV | GE Vernova Inc. | $1,869 | 0.4% | +1321% | 70.1 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $1,861 | 0.4% | +871% | 74.8 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $1,858 | 0.4% | NEW | 70.4 |
| 48 |  $STLD | STEEL DYNAMICS INC | $1,808 | 0.4% | +1238% | 56 |
| 49 |  $NRG | NRG ENERGY, INC. | $1,799 | 0.4% | NEW | 59.5 |
| 50 |  $NUE | NUCOR CORP | $1,798 | 0.4% | +1167% | 58.9 |
| 51 |  $MO | ALTRIA GROUP, INC. | $1,785 | 0.4% | NEW | 72.1 |
| 52 |  $GL | GLOBE LIFE INC. | $1,723 | 0.4% | +1149% | 66.6 |
| 53 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,646 | 0.4% | NEW | 40 |
| 54 |  $AVGO | Broadcom Inc. | $1,582 | 0.4% | NEW | 86.4 |
| 55 |  $LUV | SOUTHWEST AIRLINES CO | $1,522 | 0.4% | NEW | 51.1 |
| 56 |  $EQIX | EQUINIX INC | $1,501 | 0.4% | NEW | 61.4 |
| 57 |  $CPAY | CORPAY, INC. | $1,471 | 0.3% | +1218% | 67.1 |
| 58 |  $ECHO | EchoStar CORP | $1,461 | 0.3% | NEW | 29.5 |
| 59 |  $LITE | Lumentum Holdings Inc. | $1,454 | 0.3% | NEW | 63.4 |
| 60 |  $VLO | VALERO ENERGY CORP/TX | $1,440 | 0.3% | NEW | 51.4 |
| 61 |  $EBAY | EBAY INC | $1,438 | 0.3% | +1189% | 69.3 |
| 62 |  $NXPI | NXP Semiconductors N.V. | $1,432 | 0.3% | +1231% | — |
| 63 |  $INCY | INCYTE CORP | $1,405 | 0.3% | NEW | 81.2 |
| 64 |  $EA | ELECTRONIC ARTS INC. | $1,404 | 0.3% | +1195% | 71.1 |
| 65 |  $WMT | Walmart Inc. | $1,365 | 0.3% | NEW | 63.2 |
| 66 |  $FOX | Fox Corp | $1,341 | 0.3% | +1176% | 65.1 |
| 67 |  $BG | Bunge Global SA | $1,325 | 0.3% | NEW | 55.9 |
| 68 |  $DIS | Walt Disney Co | $1,323 | 0.3% | NEW | 68.9 |
| 69 |  $CBOE | Cboe Global Markets, Inc. | $1,320 | 0.3% | NEW | 81.2 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $1,142 | 0.3% | +1301% | 70.2 |
| 71 |  $APP | AppLovin Corp | $915 | 0.2% | +1108% | 86.8 |
| 72 |  $FICO | FAIR ISAAC CORP | $853 | 0.2% | +730% | 75.6 |
| 73 | $GOOG | Alphabet Inc. | $470 | 0.1% | -22% | 80.2 |
| 74 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $256 | 0.1% | NEW | — |
| 75 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $214 | 0.1% | +0% | — |
| 76 | — | ISHARES ASIA 50 ETF - ETF | $175 | 0.0% | +902% | — |
| 77 |  $CMI | CUMMINS INC | $170 | 0.0% | +1284% | 58.9 |
New Positions (30)
$BE Bloom Energy Corp$12,513$HUM HUMANA INC$11,780$VRT Vertiv Holdings Co$11,638$MAR MARRIOTT INTERNATIONAL INC /MD/$10,798$LLY ELI LILLY & Co$9,912$MS MORGAN STANLEY$9,122$AMD ADVANCED MICRO DEVICES INC$3,393$LRCX LAM RESEARCH CORP$2,443$SNDK Sandisk Corp$2,267$MU MICRON TECHNOLOGY INC$2,194$YUM YUM BRANDS INC$1,931$ABNB Airbnb, Inc.$1,882$NTRS NORTHERN TRUST CORP$1,872$TXN TEXAS INSTRUMENTS INC$1,858Exited Positions (30)
$IDXX IDEXX LABORATORIES INC /DE
$BSX BOSTON SCIENTIFIC CORP
$UBER Uber Technologies, Inc
$UTI UNIVERSAL TECHNICAL INSTITUTE INC
$MELI MERCADOLIBRE INC
$ACGL ARCH CAPITAL GROUP LTD.
$SPY SPDR S&P 500 ETF TRUST
$IOT Samsara Inc.
$TYL TYLER TECHNOLOGIES INC
$GWRE Guidewire Software, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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