Skip to main content
Livermore
Livermore
ZHEN

Spring Capital Management, LLC

SEC CIK
0001899146
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
49
0 vs. Q3 2025
Portfolio value
$197.5M
−$6.69M (−3.3%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Spring Capital Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,500$17.3M8.7%−2,134−3.3%ReducedHistory
ORCLOracle CorpStock61,410$12.0M6.1%−1,573−2.5%ReducedHistory
ETNEaton Corp plcStock32,959$10.5M5.3%−308−0.9%ReducedHistory
WMTWalmart Inc.Stock88,862$9.90M5.0%−691−0.8%ReducedHistory
QCOMQualcomm IncStock57,876$9.90M5.0%−908−1.5%ReducedHistory
JNJJohnson & JohnsonStock45,997$9.52M4.8%−104−0.2%ReducedHistory
DEDeere & CoStock18,964$8.83M4.5%−181−0.9%ReducedHistory
VVisa Inc.Stock24,203$8.49M4.3%−401−1.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock8,187$8.26M4.2%−283−3.3%ReducedHistory
BROBrown & Brown, Inc.Stock101,631$8.10M4.1%+1,121+1.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock26,540$7.79M3.9%−115−0.4%ReducedHistory
NEENextera Energy IncStock83,653$6.72M3.4%−1,015−1.2%ReducedHistory
MCDMcDonalds CorpStock19,697$6.02M3.0%+20+0.1%AddedHistory
ADPAutomatic Data Processing IncStock22,950$5.90M3.0%+395+1.8%AddedHistory
CVXChevron CorpStock36,806$5.61M2.8%+58+0.2%AddedHistory
KRKroger CoStock86,045$5.38M2.7%−1,353−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,916$5.17M2.6%+1,159+5.9%AddedHistory
KMBKimberly Clark CorpStock47,553$4.80M2.4%+17,359+57.5%AddedHistory
PEPPepsiCo IncStock31,821$4.57M2.3%−136−0.4%ReducedHistory
MKCMcCormick & Co IncStock66,355$4.52M2.3%+244+0.4%AddedHistory
MDTMedtronic plcStock41,719$4.01M2.0%+586+1.4%AddedHistory
NVDANVIDIA CorpStock20,470$3.82M1.9%00.0%UnchangedHistory
VZVerizon Communications IncStock91,306$3.72M1.9%+200+0.2%AddedHistory
TPLTexas Pacific Land CorpStock11,340$3.26M1.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF4,004$2.73M1.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,073$2.17M1.1%−340−1.8%ReducedHistory
MTDRMatador Resources CoCOM50,827$2.16M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,083$1.97M1.0%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF14,686$1.61M0.8%+161+1.1%Added–
GOOGAlphabet Inc.Stock4,670$1.47M0.7%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,920$1.40M0.7%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF16,733$1.30M0.7%+209+1.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF18,490$1.05M0.5%00.0%Unchanged–
BACBank of America CorpStock17,571$966.4K0.5%−434−2.4%ReducedHistory
TSCOTractor Supply CoCOM18,000$900.2K0.5%00.0%UnchangedHistory
CATCaterpillar IncStock1,120$641.6K0.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4,160$625.4K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM7,824$575.1K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN29,000$478.2K0.2%00.0%UnchangedHistory
TRNTrinity Industries IncCOM18,000$475.9K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,500$444.4K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,780$410.9K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,015$351.3K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,781$347.5K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock5,000$346.1K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,166$336.8K0.2%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR12,000$276.0K0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,000$249.8K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock2,638$245.9K0.1%00.0%UnchangedHistory