Spreng Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $221.1MLatest: 2025Q1

SPRENG CAPITAL MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "FUN",
  "HON",
  "UNP",
  "PRK",
  null,
  null,
  "MPC",
  "MSFT",
  "KR",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "VOE",
  "VIG",
  "IEF",
  "IT",
  null,
  "VYM",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "VUG",
  "VFH",
  "VBR",
  "VB",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "KEY",
  "SO",
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "DE",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 221124111
Accession Number: 0001172661-25-001787
Form Type: 13F-HR
CIK: spreng-capital-management
Manager Name: Spreng-Capital-Management

Data Enrichment

77% identified

58 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $221.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:77.7K

Value:$43.7M

% of Portfolio:19.7% ($43.7M/$221.1M)

808524300

SCHG|808524300

Shares:1.0M

Value:$25.4M

% of Portfolio:11.5% ($25.4M/$221.1M)

922908736

VUG|922908736

Shares:51.2K

Value:$19.0M

% of Portfolio:8.6% ($19.0M/$221.1M)

808524797

SCHD|808524797

Shares:355.0K

Value:$9.9M

% of Portfolio:4.5% ($9.9M/$221.1M)

921908844

VIG|921908844

Shares:48.6K

Value:$9.4M

% of Portfolio:4.3% ($9.4M/$221.1M)

921946406

VYM|921946406

Shares:63.7K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$221.1M)

46429B697

USMV|46429B697

Shares:81.6K

Value:$7.6M

% of Portfolio:3.5% ($7.6M/$221.1M)

922908744

VTV|922908744

Shares:42.8K

Value:$7.4M

% of Portfolio:3.3% ($7.4M/$221.1M)

MICROSOFT CORP

MSFT|594918104

Shares:17.6K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$221.1M)

46435UAA9

Shares:—

Value:$6.3M

% of Portfolio:2.8% ($6.3M/$221.1M)

46436E205

Shares:244.0K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$221.1M)

46436E825

Shares:259.3K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$221.1M)

Apple Inc.

AAPL|037833100

Shares:24.9K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$221.1M)

46436E460

Shares:237.1K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$221.1M)

NVIDIA CORP

NVDA|67066G104

Shares:32.7K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$221.1M)

808524102

SCHB|808524102

Shares:154.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$221.1M)

81369Y803

XLK|81369Y803

Shares:14.9K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$221.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$221.1M)

81369Y704

Shares:18.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	77.7K	QoQ +0.17% (-139) YoY +2.98% (+2.3K)	All Managers (Combined)	$43.7M	19.7% ($43.7M/$221.1M)	QoQ -4.37% (-$2.0M) YoY +10.06% (+$4.0M)
(SCHGcusip808524300)	1.0M	QoQ +2.29% (-22.7K) YoY +844.55% (+906.3K)	All Managers (Combined)	$25.4M	11.5% ($25.4M/$221.1M)	QoQ -8.09% (-$2.2M) YoY +155.08% (+$15.4M)
(VUGcusip922908736)	51.2K	QoQ +1.70% (-859) YoY +423.31% (+41.4K)	All Managers (Combined)	$19.0M	8.6% ($19.0M/$221.1M)	QoQ -8.11% (-$1.7M) YoY +463.79% (+$15.6M)
(SCHDcusip808524797)	355.0K	QoQ -0.76% (-2.7K) YoY +199.40% (+236.4K)	All Managers (Combined)	$9.9M	4.5% ($9.9M/$221.1M)	QoQ +1.56% (-$152.9K) YoY +3.82% (+$365.8K)
(VIGcusip921908844)	48.6K	QoQ +6.42% (+2.9K) YoY +169.32% (+30.5K)	All Managers (Combined)	$9.4M	4.3% ($9.4M/$221.1M)	QoQ +5.42% (+$485.2K) YoY +186.10% (+$6.1M)
(VYMcusip921946406)	63.7K	QoQ +3.46% (+2.1K) YoY +117.02% (+34.3K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$221.1M)	QoQ +4.57% (+$359.3K) YoY +131.32% (+$4.7M)
(USMVcusip46429B697)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$7.6M	3.5% ($7.6M/$221.1M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(VTVcusip922908744)	42.8K	QoQ +3.42% (+1.4K) YoY +406.36% (+34.4K)	All Managers (Combined)	$7.4M	3.3% ($7.4M/$221.1M)	QoQ +5.53% (+$387.8K) YoY +437.07% (+$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.6K	QoQ -8.43% (-1.6K) YoY -45.23% (-14.5K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$221.1M)	QoQ -18.45% (-$1.5M) YoY -51.13% (-$6.9M)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	2.8% ($6.3M/$221.1M)	QoQ +5.24% (+$313.4K) YoY NEW(+$6.3M)
(cusip46436E205)✕	244.0K	QoQ +5.31% (+12.3K) YoY NEW(+244.0K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$221.1M)	QoQ +6.83% (+$361.2K) YoY NEW(+$5.6M)
(cusip46436E825)✕	259.3K	QoQ +5.77% (+14.1K) YoY NEW(+259.3K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$221.1M)	QoQ +7.97% (+$416.7K) YoY NEW(+$5.6M)
Apple Inc.(AAPLcusip037833100)	24.9K	QoQ -8.26% (-2.2K) YoY -43.11% (-18.9K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$221.1M)	QoQ -18.62% (-$1.3M) YoY -26.31% (-$2.0M)
(cusip46436E460)✕	237.1K	QoQ +12.73% (+26.8K) YoY NEW(+237.1K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$221.1M)	QoQ +15.75% (+$656.0K) YoY NEW(+$4.8M)
NVIDIA CORP(NVDAcusip67066G104)	32.7K	QoQ -7.27% (-2.6K) YoY +563.03% (-27.8K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$221.1M)	QoQ -25.16% (-$1.2M) YoY -20.47% (-$912.2K)
(SCHBcusip808524102)	154.0K	QoQ -9.23% (-15.7K) YoY +19.81% (-25.5K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$221.1M)	QoQ -13.91% (-$536.0K) YoY -57.74% (-$4.5M)
(XLKcusip81369Y803)	14.9K	QoQ -7.25% (-1.2K) YoY -47.08% (-13.2K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$221.1M)	QoQ -17.63% (-$657.3K) YoY -47.53% (-$2.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ -1.19% (-130) YoY -34.04% (-5.5K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$221.1M)	QoQ +1.10% (-$28.8K) YoY -19.21% (-$625.7K)
(cusip81369Y704)✕	18.3K	QoQ -3.83% (-731) YoY -53.62% (-21.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.1M)	QoQ -4.33% (-$109.0K) YoY -51.73% (-$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -1.26% (-48) YoY -35.45% (-2.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.1M)	QoQ +16.00% (-$274.2K) YoY -18.25% (-$443.9K)