Spc-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  "MU",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "VRCA",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "EHC",
  null,
  "FERG",
  null,
  "ACNB",
  "GILD",
  "GIS",
  "HD",
  null,
  "MCD",
  "PFO",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "ICE",
  "META",
  null,
  "MGNX",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  "SOHO",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "NDAQ",
  "FIS",
  "GE",
  "HOLX",
  null,
  "ORLY",
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "KHC",
  "OKE",
  "VHT",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "UL",
  "MET",
  "HL",
  "VV",
  "VOE",
  null,
  "NSA",
  "OMER",
  "VIG",
  "TTE",
  "TSCO",
  "WY",
  "GDDY",
  "IEF",
  "VYM",
  "GFF",
  "DD",
  "K",
  "TT",
  "AXON",
  "AMD",
  "DRI",
  "IP",
  "WEC",
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "EGP",
  null,
  "VUG",
  "VLO",
  "VXUS",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "KLG",
  "YUM",
  null,
  "OLO",
  "GRMN",
  "DVY",
  "NSC",
  "JCI",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "ORI",
  null,
  null,
  "LYB",
  "GEV",
  null,
  "PSA",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BRK-B",
  "BBY",
  "BAH",
  "BMY",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CEG",
  "CRWD",
  "CVS",
  "DVN",
  "DOCU",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 261
Total Value: 1137387172
Accession Number: 0001415201-25-000003
Form Type: 13F-HR
CIK: spc-financial
Manager Name: Spc-Financial

Data Enrichment

75% identified

196 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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46137V357

RSP|46137V357

Shares:427.6K

Value:$74.1M

% of Portfolio:6.5% ($74.1M/$1.1B)

381430438

Shares:925.6K

Value:$70.4M

% of Portfolio:6.2% ($70.4M/$1.1B)

46432F842

IEFA|46432F842

Shares:826.3K

Value:$62.5M

% of Portfolio:5.5% ($62.5M/$1.1B)

97717Y527

Shares:757.9K

Value:$38.1M

% of Portfolio:3.4% ($38.1M/$1.1B)

97717X131

Shares:1.0M

Value:$37.1M

% of Portfolio:3.3% ($37.1M/$1.1B)

47103U852

Shares:804.7K

Value:$36.4M

% of Portfolio:3.2% ($36.4M/$1.1B)

46432F339

QUAL|46432F339

Shares:186.3K

Value:$31.8M

% of Portfolio:2.8% ($31.8M/$1.1B)

46434V860

Shares:560.3K

Value:$28.4M

% of Portfolio:2.5% ($28.4M/$1.1B)

47103U845

Shares:531.9K

Value:$27.0M

% of Portfolio:2.4% ($27.0M/$1.1B)

46641Q670

Shares:560.6K

Value:$26.4M

% of Portfolio:2.3% ($26.4M/$1.1B)

464287887

IJT|464287887

Shares:200.6K

Value:$25.0M

% of Portfolio:2.2% ($25.0M/$1.1B)

464288794

Shares:169.7K

Value:$23.8M

% of Portfolio:2.1% ($23.8M/$1.1B)

464287879

Shares:243.0K

Value:$23.7M

% of Portfolio:2.1% ($23.7M/$1.1B)

464288786

Shares:163.8K

Value:$22.6M

% of Portfolio:2.0% ($22.6M/$1.1B)

464287309

IVW|464287309

Shares:233.6K

Value:$21.7M

% of Portfolio:1.9% ($21.7M/$1.1B)

464287515

Shares:241.3K

Value:$21.5M

% of Portfolio:1.9% ($21.5M/$1.1B)

464288109

Shares:248.9K

Value:$20.3M

% of Portfolio:1.8% ($20.3M/$1.1B)

464288760

Shares:131.0K

Value:$20.1M

% of Portfolio:1.8% ($20.1M/$1.1B)

464287705

IJJ|464287705

Shares:164.7K

Value:$19.7M

% of Portfolio:1.7% ($19.7M/$1.1B)

78464A854

SPLG|78464A854

Shares:298.0K

Value:$19.6M

% of Portfolio:1.7% ($19.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	427.6K	QoQ +0.24% (-1.1K) YoY -0.49% (-2.1K)	All Managers (Combined)	$74.1M	6.5% ($74.1M/$1.1B)	QoQ -0.89% (-$669.3K) YoY +1.77% (-$1.3M)
(cusip381430438)✕	925.6K	QoQ +1.56% (+14.3K) YoY +8.52% (+72.7K)	All Managers (Combined)	$70.4M	6.2% ($70.4M/$1.1B)	QoQ +0.01% (+$8.9K) YoY +13.33% (+$8.3M)
(IEFAcusip46432F842)	826.3K	QoQ +586.55% (+706.0K) YoY -7.15% (-63.6K)	All Managers (Combined)	$62.5M	5.5% ($62.5M/$1.1B)	QoQ +639.01% (+$54.1M) YoY -5.36% (-$3.5M)
(cusip97717Y527)✕	757.9K	QoQ -18.01% (-166.5K) YoY +6.93% (+49.2K)	All Managers (Combined)	$38.1M	3.4% ($38.1M/$1.1B)	QoQ -17.99% (-$8.4M) YoY +7.02% (+$2.5M)
(cusip97717X131)✕	1.0M	QoQ +3.46% (+34.8K) YoY +8.20% (+78.9K)	All Managers (Combined)	$37.1M	3.3% ($37.1M/$1.1B)	QoQ +7.90% (+$2.7M) YoY +1.43% (+$526.6K)
(cusip47103U852)✕	804.7K	QoQ +4.20% (+32.5K) YoY +3.78% (+29.4K)	All Managers (Combined)	$36.4M	3.2% ($36.4M/$1.1B)	QoQ +6.61% (+$2.3M) YoY +4.01% (+$1.4M)
(QUALcusip46432F339)	186.3K	QoQ -0.36% (-683) YoY -6.02% (-11.9K)	All Managers (Combined)	$31.8M	2.8% ($31.8M/$1.1B)	QoQ -4.38% (-$1.5M) YoY -2.28% (-$744.8K)
(cusip46434V860)✕	560.3K	QoQ -64.98% (-1.0M) YoY +19.77% (+92.5K)	All Managers (Combined)	$28.4M	2.5% ($28.4M/$1.1B)	QoQ -64.85% (-$52.4M) YoY +19.69% (+$4.7M)
(cusip47103U845)✕	531.9K	QoQ +4.55% (+23.2K) YoY +5.46% (+27.6K)	All Managers (Combined)	$27.0M	2.4% ($27.0M/$1.1B)	QoQ +4.55% (+$1.2M) YoY +5.40% (+$1.4M)
(cusip46641Q670)✕	560.6K	QoQ +5.18% (+27.6K) YoY +8.87% (+45.7K)	All Managers (Combined)	$26.4M	2.3% ($26.4M/$1.1B)	QoQ +7.40% (+$1.8M) YoY +9.79% (+$2.4M)
(IJTcusip464287887)	200.6K	QoQ +1.64% (-3.2K) YoY +0.57% (-1.1K)	All Managers (Combined)	$25.0M	2.2% ($25.0M/$1.1B)	QoQ -6.52% (-$1.7M) YoY -4.22% (-$1.1M)
(cusip464288794)✕	169.7K	QoQ +0.01% (-31) YoY +3769.44% (+165.3K)	All Managers (Combined)	$23.8M	2.1% ($23.8M/$1.1B)	QoQ -2.75% (-$672.8K) YoY +4573.27% (+$23.3M)
(cusip464287879)✕	243.0K	QoQ +1.24% (-3.0K) YoY +1.47% (-3.5K)	All Managers (Combined)	$23.7M	2.1% ($23.7M/$1.1B)	QoQ -9.13% (-$2.4M) YoY -3.73% (-$919.5K)
(cusip464288786)✕	163.8K	QoQ -2.39% (-4.0K) YoY -9.80% (-17.8K)	All Managers (Combined)	$22.6M	2.0% ($22.6M/$1.1B)	QoQ +6.35% (-$1.4M) YoY +5.89% (-$1.3M)
(IVWcusip464287309)	233.6K	QoQ -1.39% (-3.3K) YoY -9.06% (-23.3K)	All Managers (Combined)	$21.7M	1.9% ($21.7M/$1.1B)	QoQ -9.84% (-$2.4M) YoY -0.02% (-$5.9K)
(cusip464287515)✕	241.3K	QoQ +28.43% (+53.4K) YoY +33.94% (+61.1K)	All Managers (Combined)	$21.5M	1.9% ($21.5M/$1.1B)	QoQ +14.15% (+$2.7M) YoY +39.78% (+$6.1M)
(cusip464288109)✕	248.9K	QoQ -0.27% (-680) YoY -1.92% (-4.9K)	All Managers (Combined)	$20.3M	1.8% ($20.3M/$1.1B)	QoQ +0.30% (-$61.9K) YoY +3.92% (-$766.7K)
(cusip464288760)✕	131.0K	QoQ -0.69% (-916) YoY -4.45% (-6.1K)	All Managers (Combined)	$20.1M	1.8% ($20.1M/$1.1B)	QoQ +4.60% (-$881.9K) YoY +10.87% (-$2.0M)
(IJJcusip464287705)	164.7K	QoQ +0.43% (-706) YoY -0.64% (-1.1K)	All Managers (Combined)	$19.7M	1.7% ($19.7M/$1.1B)	QoQ -3.77% (-$773.1K) YoY +0.56% (-$109.9K)
(SPLGcusip78464A854)	298.0K	QoQ +1.77% (-5.2K) YoY +3.17% (+9.2K)	All Managers (Combined)	$19.6M	1.7% ($19.6M/$1.1B)	QoQ -2.91% (-$588.5K) YoY +10.26% (+$1.8M)