Spence Asset Management Top Holdings and 13F Report (2025) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $458.28 thousand in total holdings as of December 31, 2024.Spence Asset Management owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.86% of the portfolio was purchased this quarter.About 7.83% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 48 new stocks and bought additional shares in 16 stocks.Spence Asset Management sold shares of 13 stocks and completely divested from 16 stocks this quarter.Largest Holdings Visa $36,566Mastercard $36,204SPDR S&P 500 ETF Trust $30,443Amazon.com $29,928Intuitive Surgical $28,216 Largest New Holdings this Quarter Trade Desk $15,642 HoldingSalesforce $13,645 HoldingiShares Expanded Tech Sector ETF $1,100 HoldingiShares U.S. Regional Banks ETF $1,068 HoldingVANGUARD CORE PLUS BOND ETF $554 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 49,917 shares (about $29.26K)Trade Desk 133,091 shares (about $15.64K)Salesforce 40,812 shares (about $13.65K)ServiceNow 6,798 shares (about $7.21K)iShares Expanded Tech Sector ETF 10,776 shares (about $1.10K) Largest Sales this Quarter Adobe 36,232 shares (about $16.11K)Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 12,004 shares (about $829.96)Visa 1,216 shares (about $384.30)Tyler Technologies 473 shares (about $272.75)Fair Isaac 136 shares (about $270.76) 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$36,566$384 ▼-1.0%115,7018.0%Business ServicesMAMastercard$36,204$223 ▼-0.6%68,7547.9%Business ServicesSPYSPDR S&P 500 ETF Trust$30,443$29,256 ▲2,463.8%51,9436.6%FinanceAMZNAmazon.com$29,928$50 ▲0.2%136,4166.5%Retail/WholesaleISRGIntuitive Surgical$28,216$145 ▼-0.5%54,0576.2%MedicalTYLTyler Technologies$26,461$273 ▼-1.0%45,8885.8%Computer and TechnologyNOWServiceNow$24,522$7,207 ▲41.6%23,1315.4%Computer and TechnologyMSFTMicrosoft$24,258$341 ▲1.4%57,5525.3%Computer and TechnologyGOOGAlphabet$22,958$233 ▲1.0%120,5545.0%Computer and TechnologyAPPFAppFolio$19,141$91 ▲0.5%77,5834.2%Computer and TechnologyIDXXIDEXX Laboratories$18,465$501 ▲2.8%44,6624.0%MedicalIOTSamsara$16,448$51 ▼-0.3%376,4673.6%Computer and TechnologyTTDTrade Desk$15,642$15,642 ▲New Holding133,0913.4%Computer and TechnologyITGartner$14,310$59 ▲0.4%29,5383.1%Business ServicesCRMSalesforce$13,645$13,645 ▲New Holding40,8123.0%Computer and TechnologyFICOFair Isaac$13,502$271 ▼-2.0%6,7822.9%Computer and TechnologyMSCIMSCI$13,286$112 ▲0.9%22,1432.9%FinanceGWREGuidewire Software$12,905$220 ▲1.7%76,5512.8%Computer and TechnologyCSGPCoStar Group$12,211$223 ▲1.9%170,5642.7%Computer and TechnologySNPSSynopsys$10,537$56 ▲0.5%21,7092.3%Computer and TechnologyVERXVertex$9,969$22 ▲0.2%186,8522.2%Computer and TechnologyACGLArch Capital Group$8,437$199 ▲2.4%91,3631.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$8,023$664 ▲9.0%116,3741.8%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$2,452$830 ▼-25.3%35,4640.5%ETFVNQVanguard Real Estate ETF$2,145$157 ▼-6.8%24,0820.5%ETFIGViShares Expanded Tech-Software Sector ETF$1,266$17 ▼-1.3%12,6420.3%ETFIGMiShares Expanded Tech Sector ETF$1,100$1,100 ▲New Holding10,7760.2%ETFIATiShares U.S. Regional Banks ETF$1,068$1,068 ▲New Holding21,1990.2%ETFKWEBKraneShares CSI China Internet ETF$961$550 ▲133.9%32,8800.2%ManufacturingVANGUARD CORE PLUS BOND ETF$554$554 ▲New Holding7,2870.1%ETFVOOGVanguard S&P 500 Growth ETF$545$188 ▼-25.7%1,4880.1%ETFXTLSPDR S&P Telecom ETF$524$524 ▲New Holding4,9000.1%ETFADBEAdobe$361$16,108 ▼-97.8%8120.1%Computer and TechnologyGOOGLAlphabet$3060.0%1,6150.1%Computer and TechnologyKCESPDR S&P Capital Markets ETF$226$226 ▲New Holding16,4130.0%ETFVOOVanguard S&P 500 ETF$2070.0%3850.0%ETFIWRiShares Russell Mid-Cap ETF$1720.0%1,9430.0%ETFANSSANSYS$134$15 ▼-10.2%3980.0%Computer and TechnologyGSThe Goldman Sachs Group$126$126 ▲New Holding2200.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$55$52 ▼-48.8%6020.0%ETFMEDPMedpace$0$11,526 ▼-100.0%00.0%MedicalPHOInvesco Water Resources ETF$0$1,630 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$1,088 ▼-100.0%00.0%ETFEPIWisdomTree India Earnings Fund$0$1,051 ▼-100.0%00.0%FinanceKBESPDR S&P Bank ETF$0$1,038 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$528 ▼-100.0%00.0%ManufacturingROPRoper Technologies$0$103 ▼-100.0%00.0%Computer and TechnologyVEEVVeeva Systems$0$84 ▼-100.0%00.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$0$61 ▼-100.0%00.0%FinancePLDPrologis$0$24 ▼-100.0%00.0%FinanceQQQMInvesco NASDAQ 100 ETF$0$11 ▼-100.0%00.0%ETFVRSKVerisk Analytics$0$9 ▼-100.0%00.0%Business ServicesQQQInvesco QQQ$0$3 ▼-100.0%00.0%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$3 ▼-100.0%00.0%ETFEWWiShares MSCI Mexico ETF$0$2 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC CL A$0$2 ▼-100.0%00.0%StockShowing 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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