Spence Asset Management Top Holdings and 13F Report (2025) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $489.16 thousand in total holdings as of June 30, 2025.Spence Asset Management owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.55% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 38 new stocks and bought additional shares in 26 stocks.Spence Asset Management sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Visa $41,052Mastercard $39,002Amazon.com $30,954Intuitive Surgical $29,557Microsoft $29,445 Largest New Holdings this Quarter 64110L106 - Netflix $17,770 Holding913915104 - Universal Technical Institute $10,424 Holding88262P102 - Texas Pacific Land $7,180 Holding464287754 - iShares U.S. Industrials ETF $1,169 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $628 Holding Largest Purchases this Quarter Netflix 13,270 shares (about $17.77K)Universal Technical Institute 307,591 shares (about $10.42K)Texas Pacific Land 6,797 shares (about $7.18K)iShares U.S. Industrials ETF 8,212 shares (about $1.17K)iShares MSCI USA Momentum Factor ETF 2,614 shares (about $628.00) Largest Sales this Quarter iShares Expanded Tech Sector ETF 11,003 shares (about $11.00K)Visa 484 shares (about $171.84)IDEXX Laboratories 91 shares (about $48.81)Salesforce 165 shares (about $44.99)Vanguard S&P 500 Growth ETF 110 shares (about $43.67) 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$41,052$172 ▼-0.4%115,6238.4%Business ServicesMAMastercard$39,002$60 ▲0.2%69,4068.0%Business ServicesAMZNAmazon.com$30,954$290 ▲0.9%141,0936.3%Retail/WholesaleISRGIntuitive Surgical$29,557$84 ▲0.3%54,3916.0%MedicalMSFTMicrosoft$29,445$190 ▲0.6%59,1976.0%Computer and TechnologyGSThe Goldman Sachs Group$28,897$115 ▲0.4%40,8305.9%FinanceTYLTyler Technologies$27,741$352 ▲1.3%46,7955.7%Computer and TechnologyNOWServiceNow$24,855$224 ▲0.9%24,1765.1%Computer and TechnologyIDXXIDEXX Laboratories$24,535$49 ▼-0.2%45,7455.0%MedicalGOOGAlphabet$22,145$286 ▲1.3%124,8364.5%Computer and TechnologyIOTSamsara$20,710$323 ▲1.6%520,5904.2%Computer and TechnologyGWREGuidewire Software$18,466$15 ▼-0.1%78,4303.8%Computer and TechnologyNFLXNetflix$17,770$17,770 ▲New Holding13,2703.6%Consumer DiscretionaryWAYSTAR HLDG CORP COM$17,169$206 ▲1.2%420,0813.5%StockMSCIMSCI$13,337$376 ▲2.9%23,1252.7%FinanceFICOFair Isaac$12,461$108 ▲0.9%6,8172.5%Computer and TechnologyVERXVertex$11,990$170 ▲1.4%339,3082.5%Computer and TechnologyCRMSalesforce$11,558$45 ▼-0.4%42,3862.4%Computer and TechnologyUTIUniversal Technical Institute$10,424$10,424 ▲New Holding307,5912.1%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$10,310$611 ▲6.3%141,8262.1%ETFTTDTrade Desk$9,510$23 ▲0.2%132,1001.9%Computer and TechnologyACGLArch Capital Group$8,789$194 ▲2.3%96,5341.8%FinanceTPLTexas Pacific Land$7,180$7,180 ▲New Holding6,7971.5%EnergyTEMPUS AI INC CL A$4,656$40 ▲0.9%73,2831.0%StockGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$2,615$105 ▲4.2%38,1070.5%ETFKCESPDR S&P Capital Markets ETF$2,450$63 ▲2.6%16,9010.5%ETFVNQVanguard Real Estate ETF$2,333$291 ▲14.3%26,1920.5%ETFIATiShares U.S. Regional Banks ETF$1,959$217 ▲12.4%39,5380.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,447$84 ▲6.2%13,2160.3%ETFIYCiShares U.S. Consumer Discretionary ETF$1,184$110 ▲10.2%11,8790.2%ETFSPYSPDR S&P 500 ETF Trust$1,176$2 ▲0.2%1,9040.2%FinanceIYJiShares U.S. Industrials ETF$1,169$1,169 ▲New Holding8,2120.2%ETFVANGUARD CORE PLUS BOND ETF$752$127 ▲20.4%9,6610.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$628$628 ▲New Holding2,6140.1%ETFVOOGVanguard S&P 500 Growth ETF$395$44 ▼-10.0%9950.1%ETFGOOGLAlphabet$311$4 ▲1.2%1,7640.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1790.0%1,9430.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$34$22 ▼-38.8%3670.0%ETFAIAiShares Asia 50 ETF$100.0%1,2330.0%ETFIGMiShares Expanded Tech Sector ETF$3$11,003 ▼-100.0%30.0%ETFVOOVanguard S&P 500 ETF$0$206 ▼-100.0%00.0%ETFHEDJWisdomTree Europe Hedged Equity Fund$0$135 ▼-100.0%00.0%FinanceQQQMInvesco NASDAQ 100 ETF$0$27 ▼-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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