Spence Asset Management Top Holdings and 13F Report (2026) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $426.22 million in total holdings as of September 30, 2026.Spence Asset Management owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 18.09% of the portfolio was purchased this quarter.About 13.12% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 77 new stocks and bought additional shares in 21 stocks.Spence Asset Management sold shares of 40 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,944,000Amazon.com $24,481,000Alphabet $23,913,000SPDR Portfolio S&P 500 ETF $21,555,000Visa $20,894,000 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $28,944,000 Holding22788C105 - CrowdStrike $7,256,000 Holding56585A102 - Marathon Petroleum $5,795,000 Holding861896108 - StoneX Group $3,637,000 Holding18915M107 - Cloudflare $2,817,000 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 41,298 shares (about $28.94M)CrowdStrike 27,407 shares (about $7.26M)Marathon Petroleum 14,656 shares (about $5.80M)StoneX Group 56,266 shares (about $3.64M)Cloudflare 8,113 shares (about $2.82M) Largest Sales this Quarter Netflix 259,289 shares (about $18.01M)Prologis 58,569 shares (about $7.60M)Vertiv 17,309 shares (about $4.18M)Vanguard Real Estate ETF 25,805 shares (about $2.31M)Marriott International 6,391 shares (about $2.27M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$28,944,000$28,944,000 ▲New Holding41,2986.8%ETFAMZNAmazon.com$24,481,000$1,696,215 ▼-6.5%98,2585.7%Consumer DiscretionaryGOOGAlphabet$23,913,000$1,705,053 ▼-6.7%70,1805.6%Communication ServicesSPLGSPDR Portfolio S&P 500 ETF$21,555,000$650,236 ▼-2.9%240,1355.1%ETFVVisa$20,894,000$1,691,039 ▼-7.5%58,1464.9%FinanceMAMastercard$19,422,000$1,535,362 ▼-7.3%35,2174.6%FinanceNVDANVIDIA$19,356,000$997,786 ▼-4.9%84,7544.5%TechnologyMSFTMicrosoft$12,869,000$1,041,727 ▼-7.5%25,0903.0%TechnologyGSThe Goldman Sachs Group$12,099,000$1,020,105 ▼-7.8%13,4382.8%FinancePALANTIR TECHNOLOGIES INC CL A$11,901,000$815,547 ▼-6.4%63,6242.8%StockNOWServiceNow$11,605,000$1,064,052 ▼-8.4%86,5972.7%TechnologyWALMART INC COM$11,398,000$1,124,347 ▼-9.0%109,6772.7%StockHUMHumana$10,785,000$530,741 ▼-4.7%28,2662.5%HealthcareBEBloom Energy$10,655,000$794,624 ▼-6.9%38,4702.5%IndustrialsMSCIMSCI$10,311,000$924,877 ▼-8.2%19,1422.4%FinanceTPLTexas Pacific Land$9,201,000$1,727,204 ▼-15.8%28,2392.2%EnergyLLYEli Lilly and Company$9,108,000$454,764 ▼-4.8%7,8712.1%HealthcareISRGIntuitive Surgical$8,569,000$654,712 ▼-7.1%21,0722.0%HealthcareMARMarriott International$8,090,000$2,272,967 ▼-21.9%22,7471.9%Consumer DiscretionaryPLDPrologis$7,902,000$7,604,789 ▼-49.0%60,8581.9%Real EstateMSMorgan Stanley$7,479,000$728,039 ▼-8.9%39,7661.8%FinanceCRWDCrowdStrike$7,256,000$7,256,000 ▲New Holding27,4071.7%TechnologyMPCMarathon Petroleum$5,795,000$5,795,000 ▲New Holding14,6561.4%EnergyIDMOInvesco S&P International Developed Momentum ETF$5,260,000$287,487 ▼-5.2%86,1581.2%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$5,237,000$272,963 ▼-5.0%61,0491.2%ETFVRTVertiv$4,211,000$4,177,214 ▼-49.8%17,4491.0%IndustrialsSNEXStoneX Group$3,637,000$3,637,000 ▲New Holding56,2660.9%FinanceNETCloudflare$2,817,000$2,817,000 ▲New Holding8,1130.7%TechnologyAMDAdvanced Micro Devices$2,746,000$827,042 ▼-23.1%4,4890.6%TechnologyKRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF$2,709,000$176,177 ▼-6.1%57,0010.6%ETFIGViShares Expanded Tech-Software Sector ETF$2,530,000$260,942 ▼-9.3%23,7640.6%ETFTUTTLE CAPITAL PURE PLAY PHOTONICS ETF$2,512,000$815,682 ▲48.1%139,1470.6%ETFDEFIANCE AI & POWER INFRASTRUCTURE ETF$2,440,000$276,832 ▲12.8%86,5360.6%ETFIYJiShares U.S. Industrials ETF$2,408,000$22,853 ▲1.0%15,7000.6%ETFDELLDell Technologies$2,325,000$88,223 ▼-3.7%4,3220.5%TechnologyIATiShares U.S. Regional Banks ETF$2,293,000$179,774 ▲8.5%40,0760.5%ETFNANRSPDR S&P North American Natural Resources ETF$2,274,000$2,274,000 ▲New Holding27,1430.5%ETFVLOValero Energy$2,212,000$68,616 ▲3.2%5,7060.5%EnergyMRVLMarvell Technology$2,122,000$2,122,000 ▲New Holding8,0310.5%TechnologyABNBAirbnb$2,112,000$964 ▼0.0%13,1480.5%Consumer DiscretionaryMUMicron Technology$1,917,000$107,565 ▼-5.3%1,8000.4%TechnologyTERTeradyne$1,875,000$140,745 ▲8.1%4,6760.4%TechnologyLAM RESEARCH CORP COM NEW$1,824,000$27,592 ▼-1.5%5,5530.4%StockNTRSNorthern Trust$1,800,000$24,219 ▼-1.3%10,6280.4%FinanceSTLDSteel Dynamics$1,786,000$39,679 ▲2.3%8,0570.4%MaterialsMPWRMonolithic Power Systems$1,784,000$1,784,000 ▲New Holding1,3240.4%TechnologySTXSeagate Technology$1,781,000$90,387 ▼-4.8%1,9310.4%TechnologyCSCOCisco Systems$1,768,000$1,768,000 ▲New Holding16,4310.4%TechnologyCORPAY INC COM SHS$1,766,000$50,513 ▲2.9%4,5450.4%StockSANDISK CORP COM$1,764,000$29,574 ▲1.7%1,0140.4%StockARISTA NETWORKS INC COM SHS$1,747,000$1,747,000 ▲New Holding8,5810.4%StockFFord Motor$1,742,000$1,742,000 ▲New Holding144,4340.4%Consumer DiscretionaryMOAltria Group$1,731,000$59,875 ▲3.6%25,7010.4%Consumer StaplesWSMWilliams-Sonoma$1,721,000$1,721,000 ▲New Holding7,5520.4%Consumer DiscretionaryLITELumentum$1,710,000$65,060 ▲4.0%1,7610.4%TechnologyTXNTexas Instruments$1,700,000$45,923 ▼-2.6%6,0710.4%TechnologyFIXComfort Systems USA$1,699,000$132,347 ▲8.4%1,0270.4%IndustrialsGLGlobe Life$1,687,000$90,254 ▲5.7%10,1870.4%FinanceVEEVVeeva Systems$1,684,000$1,684,000 ▲New Holding5,9000.4%HealthcareWDCWestern Digital$1,670,000$40,909 ▲2.5%3,6740.4%TechnologySOLVENTUM CORP COM SHS$1,645,000$1,645,000 ▲New Holding18,6630.4%StockFOXFOX$1,637,000$25,058 ▲1.6%29,0710.4%Communication ServicesYUMYum! Brands$1,625,000$21,538 ▼-1.3%11,9210.4%Consumer DiscretionarySTTState Street$1,623,000$1,623,000 ▲New Holding9,2970.4%FinanceTTWOTake-Two Interactive Software$1,611,000$1,611,000 ▲New Holding7,7630.4%Communication ServicesGE VERNOVA INC COM$1,568,000$56,068 ▲3.7%1,6500.4%StockDISWalt Disney$1,500,000$58,334 ▲4.0%14,2970.4%Communication ServicesIBKRInteractive Brokers Group$1,494,000$1,494,000 ▲New Holding17,4940.4%FinanceMCHPMicrochip Technology$1,466,000$63,053 ▲4.5%18,8560.3%TechnologyAVGOBroadcom$1,443,000$27,392 ▼-1.9%4,1090.3%TechnologySPYSPDR S&P 500 ETF Trust$1,441,000$1,441,000 ▲New Holding1,8890.3%ETFODFLOld Dominion Freight Line$1,387,000$1,387,000 ▲New Holding7,9760.3%IndustrialsLUVSouthwest Airlines$1,305,000$72,944 ▲5.9%31,3440.3%IndustrialsAMATApplied Materials$1,283,000$33,763 ▼-2.6%2,5080.3%TechnologyDVADaVita$1,251,000$1,251,000 ▲New Holding7,1520.3%HealthcareECHOSTAR CORP CL A$1,244,000$42,635 ▼-3.3%13,9180.3%StockKLACKLA$1,199,000$21,240 ▼-1.7%6,1530.3%TechnologyVANGUARD CORE PLUS BOND ETF$929,000$929,000 ▲New Holding12,5460.2%ETFAPPLOVIN CORP COM CL A$538,000$22,356 ▲4.3%1,8530.1%StockGOOGLAlphabet$452,0000.0%1,3150.1%Communication ServicesVNQVanguard Real Estate ETF$247,000$2,313,552 ▼-90.4%2,7550.1%ETFIWRiShares Russell Mid-Cap ETF$207,0000.0%1,9430.0%ETFAIAiShares Asia 50 ETF$175,0000.0%1,2330.0%ETFEBAYeBay$144,000$7,801 ▲5.7%13,6040.0%Consumer DiscretionaryNFLXNetflix$91,000$18,011,679 ▼-99.5%1,3100.0%Communication ServicesIOTSamsara$64,000$64,000 ▲New Holding1,6760.0%TechnologyBSXBoston Scientific$60,000$60,000 ▲New Holding1,3690.0%HealthcareNEENextEra Energy$0$12,150 ▼-100.0%00.0%UtilitiesCIENCiena$0$2,009 ▼-100.0%00.0%TechnologyNRGNRG Energy$0$1,799 ▼-100.0%00.0%UtilitiesNUENucor$0$1,798 ▼-100.0%00.0%MaterialsEQIXEquinix$0$1,501 ▼-100.0%00.0%Real EstateNXPINXP Semiconductors$0$1,432 ▼-100.0%00.0%TechnologyINCYIncyte$0$1,405 ▼-100.0%00.0%HealthcareEAElectronic Arts$0$1,404 ▼-100.0%00.0%Communication ServicesBUNGE GLOBAL SA COM SHS$0$1,325 ▼-100.0%00.0%StockCBOECboe Global Markets$0$1,320 ▼-100.0%00.0%FinanceDVNDevon Energy$0$1,142 ▼-100.0%00.0%EnergyFICOFair Isaac$0$853 ▼-100.0%00.0%TechnologyCMICummins$0$170 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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