Spence Asset Management Top Holdings and 13F Report (2026) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $422.08 thousand in total holdings as of June 30, 2026.Spence Asset Management owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 38.20% of the portfolio was purchased this quarter.About 35.58% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 77 new stocks and bought additional shares in 34 stocks.Spence Asset Management sold shares of 12 stocks and completely divested from 30 stocks this quarter.Largest Holdings Alphabet $26,565Amazon.com $25,041SPDR Portfolio S&P 500 ETF $21,740Visa $21,564Mastercard $19,518 Largest New Holdings this Quarter 093712107 - Bloom Energy $12,513 Holding444859102 - Humana $11,780 Holding92537N108 - Vertiv $11,638 Holding571903202 - Marriott International $10,798 Holding532457108 - Eli Lilly and Company $9,912 Holding Largest Purchases this Quarter Bloom Energy 41,339 shares (about $12.51K)Humana 29,657 shares (about $11.78K)Vertiv 34,758 shares (about $11.64K)MSCI 20,736 shares (about $11.61K)Marriott International 29,138 shares (about $10.80K) Largest Sales this Quarter The Goldman Sachs Group 17,050 shares (about $17.24K)Microsoft 37,597 shares (about $14.02K)Intuitive Surgical 29,942 shares (about $11.91K)Amazon.com 27,188 shares (about $6.48K)Visa 15,872 shares (about $5.45K) 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 PortfolioSectorGOOGAlphabet$26,565$4,833 â–¼-15.4%75,1846.3%Communication ServicesAMZNAmazon.com$25,041$6,480 â–¼-20.6%105,0665.9%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$21,740$857 â–²4.1%247,3795.2%ETFVVisa$21,564$5,446 â–¼-20.2%62,8525.1%FinanceMAMastercard$19,518$4,817 â–¼-19.8%38,0014.6%FinanceNFLXNetflix$18,607$4,158 â–¼-18.3%260,5994.4%Communication ServicesNVDANVIDIA$17,833$2,218 â–¼-11.1%89,1234.2%TechnologyPLDPrologis$16,179$1,821 â–²12.7%119,4273.8%Real EstateGSThe Goldman Sachs Group$14,737$17,244 â–¼-53.9%14,5713.5%FinanceTPLTexas Pacific Land$14,678$5,804 â–²65.4%33,5403.5%EnergyBEBloom Energy$12,513$12,513 â–²New Holding41,3393.0%IndustrialsNEENextEra Energy$12,150$669 â–²5.8%138,4272.9%UtilitiesHUMHumana$11,780$11,780 â–²New Holding29,6572.8%HealthcareMSCIMSCI$11,682$11,613 â–²16,858.5%20,8592.8%FinanceVRTVertiv$11,638$11,638 â–²New Holding34,7582.8%IndustrialsMARMarriott International$10,798$10,798 â–²New Holding29,1382.6%Consumer DiscretionaryMSFTMicrosoft$10,117$14,025 â–¼-58.1%27,1212.4%TechnologyLLYEli Lilly and Company$9,912$9,912 â–²New Holding8,2642.3%HealthcareNOWServiceNow$9,386$2,234 â–¼-19.2%94,5372.2%TechnologyMSMorgan Stanley$9,122$9,122 â–²New Holding43,6372.2%FinanceISRGIntuitive Surgical$9,020$11,907 â–¼-56.9%22,6822.1%HealthcarePALANTIR TECHNOLOGIES INC CL A$7,932$1,790 â–²29.1%67,9841.9%StockGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$5,862$126 â–²2.2%64,2311.4%ETFIDMOInvesco S&P International Developed Momentum ETF$5,478$251 â–²4.8%90,8671.3%ETFAMDAdvanced Micro Devices$3,393$3,393 â–²New Holding5,8410.8%TechnologyKRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF$2,847$145 â–¼-4.9%60,7080.7%ETFVNQVanguard Real Estate ETF$2,754$79 â–²2.9%28,5600.7%ETFIYJiShares U.S. Industrials ETF$2,592$77 â–²3.1%15,5510.6%ETFLAM RESEARCH CORP COM NEW$2,443$2,443 â–²New Holding5,6370.6%StockIGViShares Expanded Tech-Software Sector ETF$2,375$48 â–²2.0%26,2150.6%ETFIATiShares U.S. Regional Banks ETF$2,298$544 â–²31.0%36,9340.5%ETFWDCWestern Digital$2,289$2,017 â–²741.3%3,5840.5%TechnologySANDISK CORP COM$2,267$2,267 â–²New Holding9970.5%StockTUTTLE CAPITAL PURE PLAY PHOTONICS ETF$2,206$2,206 â–²New Holding93,9640.5%ETFMUMicron Technology$2,194$2,194 â–²New Holding1,9010.5%TechnologyTERTeradyne$2,093$1,929 â–²1,175.8%4,3250.5%TechnologyCIENCiena$2,009$1,862 â–²1,265.0%4,0950.5%TechnologySTXSeagate Technology$1,958$1,715 â–²705.2%2,0290.5%TechnologyDELLDell Technologies$1,936$1,613 â–²498.9%4,4860.5%TechnologyYUMYum! Brands$1,931$1,931 â–²New Holding12,0790.5%Consumer DiscretionaryKLACKLA$1,889$1,862 â–²6,857.8%6,2620.4%TechnologyABNBAirbnb$1,882$1,882 â–²New Holding13,1540.4%Consumer DiscretionaryFIXComfort Systems USA$1,877$1,754 â–²1,427.4%9470.4%IndustrialsNTRSNorthern Trust$1,872$1,872 â–²New Holding10,7710.4%FinanceGE VERNOVA INC COM$1,869$1,737 â–²1,320.5%1,5910.4%StockAMATApplied Materials$1,861$1,669 â–²871.3%2,5740.4%TechnologyTXNTexas Instruments$1,858$1,858 â–²New Holding6,2350.4%TechnologySTLDSteel Dynamics$1,808$1,673 â–²1,237.5%7,8780.4%MaterialsNRGNRG Energy$1,799$1,799 â–²New Holding12,3150.4%UtilitiesNUENucor$1,798$1,656 â–²1,167.0%8,0710.4%MaterialsMOAltria Group$1,785$1,785 â–²New Holding24,8120.4%Consumer StaplesGLGlobe Life$1,723$1,585 â–²1,149.0%9,6420.4%FinanceMCHPMicrochip Technology$1,646$1,646 â–²New Holding18,0450.4%TechnologyAVGOBroadcom$1,582$1,582 â–²New Holding4,1870.4%TechnologyLUVSouthwest Airlines$1,522$1,522 â–²New Holding29,5920.4%IndustrialsEQIXEquinix$1,501$1,501 â–²New Holding1,4400.4%Real EstateCORPAY INC COM SHS$1,471$1,359 â–²1,217.9%4,4150.3%StockECHOSTAR CORP CL A$1,461$1,461 â–²New Holding14,3950.3%StockLITELumentum$1,454$1,454 â–²New Holding1,6940.3%TechnologyVLOValero Energy$1,440$1,440 â–²New Holding5,5290.3%EnergyEBAYeBay$1,438$1,326 â–²1,189.3%12,8670.3%Consumer DiscretionaryNXPINXP Semiconductors$1,432$1,324 â–²1,230.5%5,0960.3%TechnologyINCYIncyte$1,405$1,405 â–²New Holding12,3960.3%HealthcareEAElectronic Arts$1,404$1,296 â–²1,194.7%6,8490.3%Communication ServicesWALMART INC COM$1,365$1,365 â–²New Holding120,4960.3%StockFOXFOX$1,341$1,236 â–²1,175.7%28,6260.3%Communication ServicesBUNGE GLOBAL SA COM SHS$1,325$1,325 â–²New Holding12,4180.3%StockDISWalt Disney$1,323$1,323 â–²New Holding13,7410.3%Communication ServicesCBOECboe Global Markets$1,320$1,320 â–²New Holding5,4380.3%FinanceDVNDevon Energy$1,142$1,060 â–²1,300.8%27,6370.3%EnergyAPPLOVIN CORP COM CL A$915$839 â–²1,108.2%1,7760.2%StockFICOFair Isaac$853$750 â–²730.2%7140.2%TechnologyGOOGLAlphabet$470$133 â–¼-22.0%1,3150.1%Communication ServicesDEFIANCE AI & POWER INFRASTRUCTURE ETF$256$256 â–²New Holding76,7180.1%ETFIWRiShares Russell Mid-Cap ETF$2140.0%1,9430.1%ETFAIAiShares Asia 50 ETF$175$158 â–²902.4%1,2330.0%ETFCMICummins$170$158 â–²1,283.7%2,3800.0%IndustrialsIDXXIDEXX Laboratories$0$16,695 â–¼-100.0%00.0%HealthcareBSXBoston Scientific$0$11,092 â–¼-100.0%00.0%HealthcareUBERUber Technologies$0$10,912 â–¼-100.0%00.0%IndustrialsUTIUniversal Technical Institute$0$10,567 â–¼-100.0%00.0%Consumer DiscretionaryMELIMercadoLibre$0$8,706 â–¼-100.0%00.0%Consumer DiscretionaryACGLArch Capital Group$0$8,614 â–¼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$3,308 â–¼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$2,186 â–¼-100.0%00.0%ETFVANGUARD CORE PLUS BOND ETF$0$878 â–¼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$578 â–¼-100.0%00.0%ETFIOTSamsara$0$521 â–¼-100.0%00.0%TechnologyTYLTyler Technologies$0$415 â–¼-100.0%00.0%TechnologyGWREGuidewire Software$0$351 â–¼-100.0%00.0%TechnologyQQQInvesco QQQ$0$262 â–¼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$252 â–¼-100.0%00.0%ETFCAHCardinal Health$0$129 â–¼-100.0%00.0%HealthcareVOOGVanguard S&P 500 Growth ETF$0$125 â–¼-100.0%00.0%ETFOMCOmnicom Group$0$111 â–¼-100.0%00.0%Communication ServicesMCOMoody's$0$103 â–¼-100.0%00.0%FinanceAMGNAmgen$0$100 â–¼-100.0%00.0%HealthcareTEMPUS AI INC CL A$0$98 â–¼-100.0%00.0%StockULTAUlta Beauty$0$96 â–¼-100.0%00.0%Consumer DiscretionaryMNSTMonster Beverage$0$96 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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