Data as of Q4 2025 (Dec 31, 2025)

SPRING CAPITAL MANAGEMENT, LLC

•CIK: 1899146•Filing: Q4 2025

**SPRING CAPITAL MANAGEMENT, LLC** manages $198M across a diversified portfolio of 49 positions. The firm exhibits notable concentration in mega-cap technology and industrials, with AAPL representing the largest holding at $17.3M. Further significant allocations include ORCL ($12.0M), ETN ($10.5M), and WMT ($9.9M). This positioning suggests a tactical focus on established market leaders across technology, enterprise software, and consumer staples.

Total AUM
$197.5M
QoQ Performance
-3.3%
Positions
49
Top 10 Concentration
52.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
ORCL
ETN
WMT
QCOM
AAPL8.7%
ORCL6.1%
ETN5.3%
WMT5.0%
QCOM5.0%
JNJ4.8%
DE4.5%
V4.3%

📈 Biggest Buys

TPL
TEXAS PACIFIC LAND CORPORATI
+200.0%
1.6% of portfolio
KMB
KIMBERLY-CLARK CORP
+57.5%
2.4% of portfolio
APD
AIR PRODS & CHEMS INC
+5.9%
2.6% of portfolio
ADP
AUTOMATIC DATA PROCESSING IN
+1.8%
3.0% of portfolio
BRO
BROWN & BROWN INC
+1.1%
4.1% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-3.3%
8.7% of portfolio
ORCL
ORACLE CORP
-2.5%
6.1% of portfolio
GWW
WW GRAINGER INC
-3.3%
4.2% of portfolio
QCOM
QUALCOMM INC
-1.5%
5.0% of portfolio
V
VISA INC
-1.6%
4.3% of portfolio

Sector Breakdown

Other35.8%
Technology23.7%
Consumer8.3%
Healthcare6.8%
Financial6.8%
Industrial5.1%
Consumer Staples5.0%
Utilities3.4%

Changes from Q3 2025

↑12 increased
↓15 decreased

Historical Filings

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

📌 Top Holdings

AAPL8.7%
APPLE INC
$17.3M
ORCL6.1%
ORACLE CORP
$12.0M
ETN5.3%
EATON CORP PLC
$10.5M
WMT5.0%
WALMART INC
$9.9M
QCOM5.0%
QUALCOMM INC
$9.9M

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