Spence Asset Management Top Holdings and 13F Report (2026) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $416.44 thousand in total holdings as of March 31, 2026.Spence Asset Management owns shares of 77 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 12.54% of the portfolio was purchased this quarter.About 23.53% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 43 new stocks and bought additional shares in 14 stocks.Spence Asset Management sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Netflix $30,656Amazon.com $27,545The Goldman Sachs Group $26,751Alphabet $25,491Intuitive Surgical $24,261 Largest New Holdings this Quarter 65339F101 - NextEra Energy $12,149 Holding81369Y886 - Utilities Select Sector SPDR Fund $2,186 Holding464288778 - iShares U.S. Regional Banks ETF $1,518 Holding46090E103 - Invesco QQQ $262 Holding464287408 - iShares S&P 500 Value ETF $252 Holding Largest Purchases this Quarter Netflix 181,420 shares (about $17.44K)NextEra Energy 130,801 shares (about $12.15K)SPDR Portfolio S&P 500 ETF 63,309 shares (about $4.85K)Boston Scientific 42,081 shares (about $2.64K)Utilities Select Sector SPDR Fund 47,632 shares (about $2.19K) Largest Sales this Quarter Samsara 494,370 shares (about $15.66K)Tyler Technologies 38,879 shares (about $13.31K)Guidewire Software 75,441 shares (about $11.28K)iShares Asia 50 ETF 1,110 shares (about $11.13K)Mastercard 20,744 shares (about $10.36K) 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 PortfolioSectorNFLXNetflix$30,656$17,443 ▲132.0%318,8397.4%Consumer DiscretionaryAMZNAmazon.com$27,545$1,424 ▼-4.9%132,2546.6%Retail/WholesaleGSThe Goldman Sachs Group$26,751$1,363 ▼-4.8%31,6216.4%FinanceGOOGAlphabet$25,491$8,606 ▼-25.2%88,8616.1%Computer and TechnologyISRGIntuitive Surgical$24,261$934 ▼-3.7%52,6245.8%MedicalMSFTMicrosoft$23,957$2,153 ▲9.9%64,7185.8%Computer and TechnologyVVisa$23,794$10,259 ▼-30.1%78,7245.7%Business ServicesMAMastercard$23,674$10,365 ▼-30.5%47,3805.7%Business ServicesIGViShares Expanded Tech-Software Sector ETF$20,564$1,236 ▲6.4%25,6894.9%ETFSPLGSPDR Portfolio S&P 500 ETF$18,188$4,846 ▲36.3%237,6274.4%ETFNVDANVIDIA$17,476$760 ▼-4.2%100,2084.2%Computer and TechnologyIDXXIDEXX Laboratories$16,695$549 ▼-3.2%29,7134.0%MedicalPLDPrologis$14,009$778 ▼-5.3%105,9843.4%FinanceNOWServiceNow$12,236$473 ▼-3.7%117,0342.9%Computer and TechnologyNEENextEra Energy$12,149$12,149 ▲New Holding130,8012.9%UtilitiesBSXBoston Scientific$11,092$2,641 ▲31.2%176,7692.7%MedicalUBERUber Technologies$10,912$500 ▼-4.4%151,7042.6%Computer and TechnologyUTIUniversal Technical Institute$10,567$545 ▼-4.9%292,7252.5%Consumer DiscretionaryTPLTexas Pacific Land$9,623$232 ▲2.5%20,2772.3%EnergyMELIMercadoLibre$8,706$28 ▼-0.3%5,0352.1%Retail/WholesaleACGLArch Capital Group$8,614$421 ▼-4.7%89,7412.1%FinancePALANTIR TECHNOLOGIES INC CL A$7,700$107 ▼-1.4%52,6421.8%StockIDMOInvesco S&P International Developed Momentum ETF$4,755$1,510 ▲46.5%86,7111.1%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$4,685$1,160 ▲32.9%62,8521.1%ETFSPYSPDR S&P 500 ETF Trust$3,308$81 ▲2.5%4,6260.8%FinanceVNQVanguard Real Estate ETF$2,461$632 ▲34.5%27,7430.6%ETFIYJiShares U.S. Industrials ETF$2,226$178 ▼-7.4%15,0880.5%ETFXLUUtilities Select Sector SPDR Fund$2,186$2,186 ▲New Holding47,6320.5%ETFKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$2,091$657 ▲45.8%63,8050.5%ETFIATiShares U.S. Regional Banks ETF$1,518$1,518 ▲New Holding28,1870.4%ETFAIAiShares Asia 50 ETF$1,233$11,127 ▼-90.0%1230.3%ETFVANGUARD CORE PLUS BOND ETF$878$50 ▲6.1%11,3160.2%ETFVOOVanguard S&P 500 ETF$578$125 ▲27.6%9840.1%ETFIOTSamsara$521$15,657 ▼-96.8%16,4510.1%Computer and TechnologyGOOGLAlphabet$485$55 ▼-10.2%1,6860.1%Computer and TechnologyTYLTyler Technologies$415$13,313 ▼-97.0%1,2120.1%Computer and TechnologyGWREGuidewire Software$351$11,278 ▼-97.0%2,3480.1%Computer and TechnologyQQQInvesco QQQ$262$262 ▲New Holding4540.1%FinanceIVEiShares S&P 500 Value ETF$252$252 ▲New Holding1,1930.1%ETFIWRiShares Russell Mid-Cap ETF$1890.0%1,9430.0%ETFKLACKLA$133$133 ▲New Holding900.0%Computer and TechnologyCAHCardinal Health$129$129 ▲New Holding6110.0%MedicalVOOGVanguard S&P 500 Growth ETF$125$249 ▼-66.6%3070.0%ETFDELLDell Technologies$123$123 ▲New Holding7490.0%Computer and TechnologyFOXFOX$119$119 ▲New Holding2,2440.0%Consumer DiscretionaryCIENCiena$116$116 ▲New Holding3000.0%Computer and TechnologyWDCWestern Digital$115$115 ▲New Holding4260.0%Computer and TechnologyOMCOmnicom Group$111$111 ▲New Holding1,4750.0%Business ServicesNUENucor$108$108 ▲New Holding6370.0%Basic MaterialsEAElectronic Arts$108$108 ▲New Holding5290.0%Consumer DiscretionaryGLGlobe Life$107$107 ▲New Holding7720.0%FinanceSTLDSteel Dynamics$106$106 ▲New Holding5890.0%Basic MaterialsMCOMoody's$103$103 ▲New Holding2360.0%FinanceAMGNAmgen$100$100 ▲New Holding2850.0%MedicalTERTeradyne$100$100 ▲New Holding3390.0%Computer and TechnologyDVNDevon Energy$99$99 ▲New Holding1,9730.0%EnergySTXSeagate Technology$99$99 ▲New Holding2520.0%Computer and TechnologyTEMPUS AI INC CL A$98$3,179 ▼-97.0%2,1680.0%StockGE VERNOVA INC COM$98$98 ▲New Holding1120.0%StockCORPAY INC COM SHS$97$97 ▲New Holding3350.0%StockULTAUlta Beauty$96$96 ▲New Holding1830.0%Retail/WholesaleMNSTMonster Beverage$96$96 ▲New Holding1,3200.0%Consumer StaplesCMICummins$93$93 ▲New Holding1720.0%Auto/Tires/TrucksFICOFair Isaac$92$92 ▲New Holding860.0%Computer and TechnologyEBAYeBay$91$91 ▲New Holding9980.0%Retail/WholesaleAMATApplied Materials$91$91 ▲New Holding2650.0%Computer and TechnologyAPHAmphenol$90$90 ▲New Holding7120.0%Computer and TechnologyFIXComfort Systems USA$85$85 ▲New Holding620.0%ConstructionKOCocaCola$83$83 ▲New Holding1,0960.0%Consumer StaplesNXPINXP Semiconductors$75$75 ▲New Holding3830.0%Computer and TechnologyMSCIMSCI$66$66 ▲New Holding1230.0%FinanceAPPLOVIN CORP COM CL A$59$59 ▲New Holding1470.0%StockDOMINOS PIZZA INC COM$55$55 ▲New Holding1520.0%StockBILSPDR Bloomberg 1-3 Month T-Bill ETF$48$20 ▲72.1%5250.0%ETFBSVVanguard Short-Term Bond ETF$42$42 ▲New Holding5300.0%ETFHOODRobinhood Markets$23$2,570 ▼-99.1%3250.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$9$2,875 ▼-99.7%370.0%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$0$220 ▼-100.0%00.0%ETFBUZZVanEck Social Sentiment ETF$0$122 ▼-100.0%00.0%ETFCRMSalesforce$0$61 ▼-100.0%00.0%Computer and TechnologyShowing 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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