Data as of Q4 2025 (Dec 31, 2025)

SPIRIT OF AMERICA MANAGEMENT CORP/NY

•CIK: 1041283•Filing: Q4 2025

**SPIRIT OF AMERICA MANAGEMENT CORP/NY** manages $472M across a diversified portfolio of 308 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including NVDA at $30.9M and GOOGL at $13.9M. Further notable allocations include AAPL ($9.7M), MSFT ($9.3M), and AMZN ($8.0M). This concentration suggests a strategic focus on market leaders within high-growth and established sectors.

Total AUM
$471.6M
QoQ Performance
-5.4%
Positions
306
Top 10 Concentration
24.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA6.6%
GOOGL2.9%
AAPL2.1%
MSFT2.0%
WMB1.9%
AMZN1.7%
WELL1.6%
VLO1.6%

📈 Biggest Buys

NFLX
Netflix, Inc.
+1019.7%
0.4% of portfolio
TPL
Texas Pacific Land Corporation
+181.4%
0.4% of portfolio
CEG
Constellation Energy Corp.
+10.9%
1.6% of portfolio
VEN
Ventas, Inc.
+49.1%
0.5% of portfolio
NOW
ServiceNow, Inc.
+400.0%
0.2% of portfolio

📉 Biggest Sells

ET
Energy Transfer, L.P.
-22.3%
1.1% of portfolio
AVB
AvalonBay Communities, Inc.
-37.0%
0.4% of portfolio
PAA
Plains All American Pipeline, L.P.
-24.4%
0.7% of portfolio
WES
Western Midstream Partners, L.P.
-21.2%
0.8% of portfolio
EQIX
Equinix, Inc.
-20.7%
0.8% of portfolio

Sector Breakdown

Other54.2%
Technology18.0%
Energy6.1%
Consumer4.9%
Financial4.5%
Real Estate3.3%
Industrial2.9%
Utilities2.4%

🚪 Exited Positionssold since Q3 2025

CMG
Chipotle Mexican Grill, Inc.
SOLD
$1.6M
WCN
Waste Connections, Inc.
SOLD
$1.2M
ODIYX
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y
SOLD
$563.4K
IJH
ISHARES TR CORE S&P MCP ETF
SOLD
$533.8K
MAS
Masco Corp.
SOLD
$527.9K
+103 more exited positions

Changes from Q3 2025

↑60 increased
↓69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.6%
NVIDIA Corporation
$30.9M
GOOGL2.9%
Alphabet, Inc.
$13.9M
AAPL2.1%
Apple, Inc.
$9.7M
MSFT2.0%
Microsoft Corporation
$9.3M
WMB1.9%
Williams Companies, Inc. (The)
$8.8M

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