Spence Asset Management Top Holdings and 13F Report (2025) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $401.76 thousand in total holdings as of March 31, 2025.Spence Asset Management owns shares of 38 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 21.54% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 40 new stocks and bought additional shares in 24 stocks.Spence Asset Management sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings Visa $40,691Mastercard $37,984Intuitive Surgical $26,862Tyler Technologies $26,861Amazon.com $26,593 Largest New Holdings this Quarter 946784105 - WAYSTAR HLDG CORP COM $15,506 Holding88023B103 - TEMPUS AI INC CL A $3,504 Holding464287580 - iShares U.S. Consumer Discretionary ETF $952 Holding97717X701 - WisdomTree Europe Hedged Equity Fund $135 Holding464288430 - iShares Asia 50 ETF $89 Holding Largest Purchases this Quarter The Goldman Sachs Group 40,447 shares (about $22.10K)WAYSTAR HLDG CORP COM 415,045 shares (about $15.51K)Samsara 135,994 shares (about $5.21K)Vertex 147,650 shares (about $5.17K)TEMPUS AI INC CL A 72,647 shares (about $3.50K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 50,043 shares (about $28.00K)Vanguard S&P 500 Growth ETF 383 shares (about $128.24)Vanguard Real Estate ETF 1,162 shares (about $105.20)Trade Desk 1,315 shares (about $71.96)Fair Isaac 24 shares (about $44.26) 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$40,691$142 ▲0.4%116,10710.1%Business ServicesMAMastercard$37,984$299 ▲0.8%69,2999.5%Business ServicesISRGIntuitive Surgical$26,862$89 ▲0.3%54,2376.7%MedicalTYLTyler Technologies$26,861$182 ▲0.7%46,2016.7%Computer and TechnologyAMZNAmazon.com$26,593$638 ▲2.5%139,7716.6%Retail/WholesaleGSThe Goldman Sachs Group$22,216$22,096 ▲18,385.0%40,6675.5%FinanceMSFTMicrosoft$22,079$474 ▲2.2%58,8155.5%Computer and TechnologyIOTSamsara$19,643$5,213 ▲36.1%512,4614.9%Computer and TechnologyGOOGAlphabet$19,251$417 ▲2.2%123,2244.8%Computer and TechnologyIDXXIDEXX Laboratories$19,249$493 ▲2.6%45,8364.8%MedicalNOWServiceNow$19,074$658 ▲3.6%23,9584.7%Computer and TechnologyWAYSTAR HLDG CORP COM$15,506$15,506 ▲New Holding415,0453.9%StockGWREGuidewire Software$14,707$364 ▲2.5%78,4953.7%Computer and TechnologyMSCIMSCI$12,708$187 ▲1.5%22,4733.2%FinanceFICOFair Isaac$12,463$44 ▼-0.4%6,7583.1%Computer and TechnologyVERXVertex$11,711$5,169 ▲79.0%334,5022.9%Computer and TechnologyCRMSalesforce$11,419$467 ▲4.3%42,5512.8%Computer and TechnologyACGLArch Capital Group$9,080$292 ▲3.3%94,4012.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$8,774$1,121 ▲14.6%133,4212.2%ETFTTDTrade Desk$7,211$72 ▼-1.0%131,7761.8%Computer and TechnologyTEMPUS AI INC CL A$3,504$3,504 ▲New Holding72,6470.9%StockGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$2,320$70 ▲3.1%36,5700.6%ETFKCESPDR S&P Capital Markets ETF$2,077$7 ▲0.3%16,4650.5%ETFVNQVanguard Real Estate ETF$2,075$105 ▼-4.8%22,9200.5%ETFIATiShares U.S. Regional Banks ETF$1,640$651 ▲65.9%35,1650.4%ETFIGViShares Expanded Tech-Software Sector ETF$1,108$17 ▼-1.5%12,4490.3%ETFSPYSPDR S&P 500 ETF Trust$1,063$27,998 ▼-96.3%1,9000.3%FinanceIGMiShares Expanded Tech Sector ETF$998$21 ▲2.1%11,0060.2%ETFIYCiShares U.S. Consumer Discretionary ETF$952$952 ▲New Holding10,7750.2%ETFVANGUARD CORE PLUS BOND ETF$623$57 ▲10.2%8,0270.2%ETFVOOGVanguard S&P 500 Growth ETF$370$128 ▼-25.7%1,1050.1%ETFGOOGLAlphabet$270$20 ▲7.9%1,7430.1%Computer and TechnologyVOOVanguard S&P 500 ETF$206$8 ▲3.9%4000.1%ETFIWRiShares Russell Mid-Cap ETF$1650.0%1,9430.0%ETFHEDJWisdomTree Europe Hedged Equity Fund$135$135 ▲New Holding2,8440.0%FinanceAIAiShares Asia 50 ETF$89$89 ▲New Holding1,2330.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$55$0 ▼-0.3%6000.0%ETFQQQMInvesco NASDAQ 100 ETF$27$27 ▲New Holding1400.0%ETFAPPFAppFolio$0$19,141 ▼-100.0%00.0%Computer and TechnologyITGartner$0$14,310 ▼-100.0%00.0%Business ServicesCSGPCoStar Group$0$12,211 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$10,537 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$961 ▼-100.0%00.0%ManufacturingXTLSPDR S&P Telecom ETF$0$524 ▼-100.0%00.0%ETFADBEAdobe$0$361 ▼-100.0%00.0%Computer and TechnologyANSSANSYS$0$134 ▼-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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