Spence Asset Management Top Holdings and 13F Report (2025) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $478.74 thousand in total holdings as of September 30, 2025.Spence Asset Management owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 12.31% of the portfolio was purchased this quarter.About 13.28% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 40 new stocks and bought additional shares in 21 stocks.Spence Asset Management sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Visa $39,764Mastercard $39,336Amazon.com $31,346Microsoft $31,062Alphabet $30,126 Largest New Holdings this Quarter 90353T100 - Uber Technologies $15,604 Holding101137107 - Boston Scientific $13,799 Holding58733R102 - MercadoLibre $12,848 HoldingL8681T102 - Spotify Technology $9,014 Holding97717X701 - WisdomTree Europe Hedged Equity Fund $148 Holding Largest Purchases this Quarter Uber Technologies 159,278 shares (about $15.60K)Boston Scientific 141,343 shares (about $13.80K)MercadoLibre 5,498 shares (about $12.85K)Spotify Technology 12,914 shares (about $9.01K)iShares MSCI USA Momentum Factor ETF 6,444 shares (about $1.65K) Largest Sales this Quarter Tyler Technologies 19,659 shares (about $10.28K)IDEXX Laboratories 14,604 shares (about $9.33K)The Goldman Sachs Group 7,295 shares (about $5.81K)Vanguard Real Estate ETF 8,612 shares (about $787.23)Alphabet 1,142 shares (about $278.14) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpence Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$39,764$293 ▲0.7%116,4818.3%Business ServicesMAMastercard$39,336$143 ▼-0.4%69,1548.2%Business ServicesAMZNAmazon.com$31,346$366 ▲1.2%142,7606.5%Retail/WholesaleMSFTMicrosoft$31,062$401 ▲1.3%59,9716.5%Computer and TechnologyGOOGAlphabet$30,126$278 ▼-0.9%123,6946.3%Computer and TechnologyGSThe Goldman Sachs Group$26,706$5,809 ▼-17.9%33,5355.6%FinanceISRGIntuitive Surgical$24,766$441 ▲1.8%55,3775.2%MedicalNOWServiceNow$22,782$534 ▲2.4%24,7564.8%Computer and TechnologyIDXXIDEXX Laboratories$19,896$9,331 ▼-31.9%31,1414.2%MedicalIOTSamsara$19,582$190 ▲1.0%525,6874.1%Computer and TechnologyGWREGuidewire Software$18,123$96 ▲0.5%78,8473.8%Computer and TechnologyNFLXNetflix$16,251$341 ▲2.1%13,5543.4%Consumer DiscretionaryWAYSTAR HLDG CORP COM$15,960$31 ▲0.2%420,8973.3%StockUBERUber Technologies$15,604$15,604 ▲New Holding159,2783.3%Computer and TechnologyTYLTyler Technologies$14,196$10,284 ▼-42.0%27,1363.0%Computer and TechnologyBSXBoston Scientific$13,799$13,799 ▲New Holding141,3432.9%MedicalMELIMercadoLibre$12,848$12,848 ▲New Holding5,4982.7%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$11,662$551 ▲5.0%148,8622.4%ETFFICOFair Isaac$10,488$286 ▲2.8%7,0082.2%Computer and TechnologyUTIUniversal Technical Institute$10,332$320 ▲3.2%317,4072.2%Consumer DiscretionarySPOTSpotify Technology$9,014$9,014 ▲New Holding12,9141.9%Computer and TechnologyACGLArch Capital Group$8,933$174 ▲2.0%98,4571.9%FinanceVERXVertex$8,355$57 ▼-0.7%337,0131.7%Computer and TechnologyTPLTexas Pacific Land$6,674$328 ▲5.2%7,1481.4%EnergyTEMPUS AI INC CL A$5,844$71 ▼-1.2%72,4021.2%StockGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$3,062$208 ▲7.3%40,8900.6%ETFIYJiShares U.S. Industrials ETF$2,332$1,134 ▲94.7%15,9890.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,323$1,653 ▲246.5%9,0580.5%ETFVNQVanguard Real Estate ETF$1,607$787 ▼-32.9%17,5800.3%ETFIGViShares Expanded Tech-Software Sector ETF$1,594$74 ▲4.9%13,8630.3%ETFIYCiShares U.S. Consumer Discretionary ETF$1,318$73 ▲5.9%12,5780.3%ETFSPYSPDR S&P 500 ETF Trust$1,252$17 ▼-1.3%1,8790.3%FinanceVANGUARD CORE PLUS BOND ETF$766$6 ▲0.8%9,7420.2%ETFGOOGLAlphabet$4290.0%1,7640.1%Computer and TechnologyKCESPDR S&P Capital Markets ETF$270$12 ▲4.6%17,6700.1%ETFIWRiShares Russell Mid-Cap ETF$1880.0%1,9430.0%ETFHEDJWisdomTree Europe Hedged Equity Fund$148$148 ▲New Holding2,9330.0%FinanceMSCIMSCI$0$13,337 ▼-100.0%00.0%FinanceCRMSalesforce$0$11,558 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$9,510 ▼-100.0%00.0%Computer and TechnologyIATiShares U.S. Regional Banks ETF$0$1,959 ▼-100.0%00.0%ETFVOOGVanguard S&P 500 Growth ETF$0$395 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$34 ▼-100.0%00.0%ETFAIAiShares Asia 50 ETF$0$10 ▼-100.0%00.0%ETFIGMiShares Expanded Tech Sector ETF$0$3 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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