Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $489 (100.0% shares, 0.0% debt)

Holdings (40)

V VISA INC COM CL A 8.4%

Value ($000) $41 Shares 115,623 Est. Cost $254.82 Unrealized +36.2%

MA MASTERCARD INCORPORATED CL A 8.0%

Value ($000) $39 Shares 69,406 Est. Cost $312.22 Unrealized +76.6%

AMZN AMAZON COM INC COM 6.3%

Value ($000) $31 Shares 141,093 Est. Cost $183.29 Unrealized +8.0%

ISRG INTUITIVE SURGICAL INC COM NEW 6.0%

Value ($000) $30 Shares 54,391 Est. Cost $354.64 Unrealized +47.4%

MSFT MICROSOFT CORP COM 6.0%

Value ($000) $29 Shares 59,197 Est. Cost $336.78 Unrealized +28.4%

GS GOLDMAN SACHS GROUP INC COM 5.9%

Value ($000) $29 Shares 40,830 Est. Cost $590.46 Unrealized -3.2%

TYL TYLER TECHNOLOGIES INC COM 5.7%

Value ($000) $28 Shares 46,795 Est. Cost $558.88 Unrealized +1.3%

NOW SERVICENOW INC COM 5.1%

Value ($000) $25 Shares 24,176 Est. Cost $164.17 Unrealized +14.9%

IDXX IDEXX LABS INC COM 5.0%

Value ($000) $25 Shares 45,745 Est. Cost $334.54 Unrealized +42.9%

GOOG ALPHABET INC CAP STK CL C 4.5%

Value ($000) $22 Shares 124,836 Est. Cost $156.62 Unrealized +5.3%

IOT SAMSARA INC COM CL A 4.2%

Value ($000) $21 Shares 520,590 Est. Cost $42.12 Unrealized -1.9%

GWRE GUIDEWIRE SOFTWARE INC COM 3.8%

Value ($000) $18 Shares 78,430 Est. Cost $153.52 Unrealized +40.0%

NFLX NETFLIX INC COM 3.6%

Value ($000) $18 Shares 13,270 Est. Cost $113.07 Unrealized 0.0%

WAY WAYSTAR HLDG CORP COM 3.5%

Value ($000) $17 Shares 420,081 Est. Cost $39.57 Unrealized -2.7%

MSCI MSCI INC COM 2.7%

Value ($000) $13 Shares 23,125 Est. Cost $534.41 Unrealized +2.8%

FICO FAIR ISAAC CORP COM 2.5%

Value ($000) $12 Shares 6,817 Est. Cost $1264.17 Unrealized +48.5%

VERX VERTEX INC CL A 2.5%

Value ($000) $12 Shares 339,308 Est. Cost $40.71 Unrealized -6.5%

CRM SALESFORCE INC COM 2.4%

Value ($000) $12 Shares 42,386 Est. Cost $316.45 Unrealized -15.9%

UTI UNIVERSAL TECHNICAL INST INC COM 2.1%

Value ($000) $10 Shares 307,591 Est. Cost $31.39 Unrealized 0.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 2.1%

Value ($000) $10 Shares 141,826 Est. Cost $0.11 Unrealized —

TTD THE TRADE DESK INC COM CL A 1.9%

Value ($000) $10 Shares 132,100 Est. Cost $123.72 Unrealized -48.4%

ACGL ARCH CAP GROUP LTD ORD 1.8%

Value ($000) $9 Shares 96,534 Est. Cost $98.52 Unrealized -6.3%

TPL TEXAS PACIFIC LAND CORPORATION COM 1.5%

Value ($000) $7 Shares 6,797 Est. Cost $407.01 Unrealized 0.0%

TEM TEMPUS AI INC CL A 1.0%

Value ($000) $5 Shares 73,283 Est. Cost $53.98 Unrealized +6.2%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.5%

Value ($000) $3 Shares 38,107 Est. Cost $0.07 Unrealized —

KCE SPDR S&P CAPITAL MARKETS ETF 0.5%

Value ($000) $2 Shares 16,901 Est. Cost $0.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $2 Shares 26,192 Est. Cost $11.22 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%

Value ($000) $2 Shares 39,538 Est. Cost $0.05 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value ($000) $1 Shares 13,216 Est. Cost $1.64 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%

Value ($000) $1 Shares 11,879 Est. Cost $0.09 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $1 Shares 1,904 Est. Cost $6.51 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.2%

Value ($000) $1 Shares 8,212 Est. Cost $0.14 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value ($000) $1 Shares 9,661 Est. Cost $0.08 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value ($000) $1 Shares 2,614 Est. Cost $0.24 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $0 Shares 995 Est. Cost $0.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $0 Shares 1,764 Est. Cost $166.90 Unrealized -2.2%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $0 Shares 1,943 Est. Cost $13.66 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $0 Shares 367 Est. Cost $0.09 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value ($000) $0 Shares 1,233 Est. Cost $0.07 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	115,623	$41	8.4%	$254.82	+36.2%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,406	$39	8.0%	$312.22	+76.6%	Stock	57636Q104
AMZN	AMAZON COM INC COM	141,093	$31	6.3%	$183.29	+8.0%	Stock	023135106
ISRG	INTUITIVE SURGICAL INC COM NEW	54,391	$30	6.0%	$354.64	+47.4%	Stock	46120E602
MSFT	MICROSOFT CORP COM	59,197	$29	6.0%	$336.78	+28.4%	Stock	594918104
GS	GOLDMAN SACHS GROUP INC COM	40,830	$29	5.9%	$590.46	-3.2%	Stock	38141G104
TYL	TYLER TECHNOLOGIES INC COM	46,795	$28	5.7%	$558.88	+1.3%	Stock	902252105
NOW	SERVICENOW INC COM	24,176	$25	5.1%	$164.17	+14.9%	Stock	81762P102
IDXX	IDEXX LABS INC COM	45,745	$25	5.0%	$334.54	+42.9%	Stock	45168D104
GOOG	ALPHABET INC CAP STK CL C	124,836	$22	4.5%	$156.62	+5.3%	Stock	02079K107
IOT	SAMSARA INC COM CL A	520,590	$21	4.2%	$42.12	-1.9%	Stock	79589L106
GWRE	GUIDEWIRE SOFTWARE INC COM	78,430	$18	3.8%	$153.52	+40.0%	Stock	40171V100
NFLX	NETFLIX INC COM	13,270	$18	3.6%	$113.07	0.0%	Stock	64110L106
WAY	WAYSTAR HLDG CORP COM	420,081	$17	3.5%	$39.57	-2.7%	Stock	946784105
MSCI	MSCI INC COM	23,125	$13	2.7%	$534.41	+2.8%	Stock	55354G100
FICO	FAIR ISAAC CORP COM	6,817	$12	2.5%	$1264.17	+48.5%	Stock	303250104
VERX	VERTEX INC CL A	339,308	$12	2.5%	$40.71	-6.5%	Stock	92538J106
CRM	SALESFORCE INC COM	42,386	$12	2.4%	$316.45	-15.9%	Stock	79466L302
UTI	UNIVERSAL TECHNICAL INST INC COM	307,591	$10	2.1%	$31.39	0.0%	Stock	913915104
SPYM	SPDR PORTFOLIO S&P 500 ETF	141,826	$10	2.1%	$0.11	—	ETF	78464A854
TTD	THE TRADE DESK INC COM CL A	132,100	$10	1.9%	$123.72	-48.4%	Stock	88339J105
ACGL	ARCH CAP GROUP LTD ORD	96,534	$9	1.8%	$98.52	-6.3%	Stock	G0450A105
TPL	TEXAS PACIFIC LAND CORPORATION COM	6,797	$7	1.5%	$407.01	0.0%	Stock	88262P102
TEM	TEMPUS AI INC CL A	73,283	$5	1.0%	$53.98	+6.2%	Stock	88023B103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	38,107	$3	0.5%	$0.07	—	ETF	381430602
KCE	SPDR S&P CAPITAL MARKETS ETF	16,901	$2	0.5%	$0.02	—	ETF	78464A771
VNQ	VANGUARD REAL ESTATE ETF	26,192	$2	0.5%	$11.22	—	ETF	922908553
IAT	ISHARES U.S. REGIONAL BANKS ETF	39,538	$2	0.4%	$0.05	—	ETF	464288778
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	13,216	$1	0.3%	$1.64	—	ETF	464287515
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	11,879	$1	0.2%	$0.09	—	ETF	464287580
SPY	SPDR S&P 500 ETF TRUST	1,904	$1	0.2%	$6.51	—	ETF	78462F103
IYJ	ISHARES U.S. INDUSTRIALS ETF	8,212	$1	0.2%	$0.14	—	ETF	464287754
VPLS	VANGUARD CORE PLUS BOND ETF	9,661	$1	0.2%	$0.08	—	ETF	922020755
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,614	$1	0.1%	$0.24	—	ETF	46432F396
VOOG	VANGUARD S&P 500 GROWTH ETF	995	$0	0.1%	$0.35	—	ETF	921932505
GOOGL	ALPHABET INC CAP STK CL A	1,764	$0	0.1%	$166.90	-2.2%	Stock	02079K305
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$0	0.0%	$13.66	—	ETF	464287499
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	367	$0	0.0%	$0.09	—	ETF	78468R663
AIA	ISHARES ASIA 50 ETF	1,233	$0	0.0%	$0.07	—	ETF	464288430
IGM	ISHARES EXPANDED TECH SECTOR ETF	3	$0	0.0%	$0.10	—	ETF	464287549