Spence Asset Management Diversified Active

CIK: 0001729269 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $479 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC COM CL A 8.3%

Value ($000) $40 Shares 116,481 Est. Cost $254.82 Unrealized +35.4%

MA MASTERCARD INCORPORATED CL A 8.2%

Value ($000) $39 Shares 69,154 Est. Cost $312.22 Unrealized +83.7%

AMZN AMAZON COM INC COM 6.5%

Value ($000) $31 Shares 142,760 Est. Cost $183.79 Unrealized +23.2%

MSFT MICROSOFT CORP COM 6.5%

Value ($000) $31 Shares 59,971 Est. Cost $339.00 Unrealized +50.1%

GOOG ALPHABET INC CAP STK CL C 6.3%

Value ($000) $30 Shares 123,694 Est. Cost $156.62 Unrealized +34.0%

GS GOLDMAN SACHS GROUP INC COM 5.6%

Value ($000) $27 Shares 33,535 Est. Cost $590.46 Unrealized +24.5%

ISRG INTUITIVE SURGICAL INC COM NEW 5.2%

Value ($000) $25 Shares 55,377 Est. Cost $356.87 Unrealized +34.5%

NOW SERVICENOW INC COM 4.8%

Value ($000) $23 Shares 24,756 Est. Cost $164.70 Unrealized +13.4%

IDXX IDEXX LABS INC COM 4.2%

Value ($000) $20 Shares 31,141 Est. Cost $334.54 Unrealized +81.4%

IOT SAMSARA INC COM CL A 4.1%

Value ($000) $20 Shares 525,687 Est. Cost $42.12 Unrealized -11.8%

GWRE GUIDEWIRE SOFTWARE INC COM 3.8%

Value ($000) $18 Shares 78,847 Est. Cost $153.52 Unrealized +48.1%

NFLX NETFLIX INC COM 3.4%

Value ($000) $16 Shares 13,554 Est. Cost $113.25 Unrealized +7.8%

WAY WAYSTAR HLDG CORP COM 3.3%

Value ($000) $16 Shares 420,897 Est. Cost $39.57 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC COM 3.3%

Value ($000) $16 Shares 159,278 Est. Cost $93.52 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC COM 3.0%

Value ($000) $14 Shares 27,136 Est. Cost $558.88 Unrealized +0.4%

BSX BOSTON SCIENTIFIC CORP COM 2.9%

Value ($000) $14 Shares 141,343 Est. Cost $103.56 Unrealized 0.0%

MELI MERCADOLIBRE INC COM 2.7%

Value ($000) $13 Shares 5,498 Est. Cost $2400.46 Unrealized 0.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 2.4%

Value ($000) $12 Shares 148,862 Est. Cost $0.11 Unrealized —

FICO FAIR ISAAC CORP COM 2.2%

Value ($000) $10 Shares 7,008 Est. Cost $1270.70 Unrealized +18.3%

UTI UNIVERSAL TECHNICAL INST INC COM 2.2%

Value ($000) $10 Shares 317,407 Est. Cost $31.32 Unrealized -6.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 1.9%

Value ($000) $9 Shares 12,914 Est. Cost $699.24 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD ORD 1.9%

Value ($000) $9 Shares 98,457 Est. Cost $98.35 Unrealized -8.8%

VERX VERTEX INC CL A 1.7%

Value ($000) $8 Shares 337,013 Est. Cost $40.71 Unrealized -28.8%

TPL TEXAS PACIFIC LAND CORPORATION COM 1.4%

Value ($000) $7 Shares 7,148 Est. Cost $402.44 Unrealized -22.0%

TEM TEMPUS AI INC CL A 1.2%

Value ($000) $6 Shares 72,402 Est. Cost $53.98 Unrealized +29.7%

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.6%

Value ($000) $3 Shares 40,890 Est. Cost $0.07 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.5%

Value ($000) $2 Shares 15,989 Est. Cost $0.14 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%

Value ($000) $2 Shares 9,058 Est. Cost $0.25 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value ($000) $2 Shares 17,580 Est. Cost $11.22 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value ($000) $2 Shares 13,863 Est. Cost $1.57 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.3%

Value ($000) $1 Shares 12,578 Est. Cost $0.09 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $1 Shares 1,879 Est. Cost $6.51 Unrealized —

VPLS VANGUARD CORE PLUS BOND ETF 0.2%

Value ($000) $1 Shares 9,742 Est. Cost $0.08 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $0 Shares 1,764 Est. Cost $166.90 Unrealized +25.3%

KCE SPDR S&P CAPITAL MARKETS ETF 0.1%

Value ($000) $0 Shares 17,670 Est. Cost $0.02 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

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

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value ($000) $0 Shares 2,933 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	116,481	$40	8.3%	$254.82	+35.4%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	69,154	$39	8.2%	$312.22	+83.7%	Stock	57636Q104
AMZN	AMAZON COM INC COM	142,760	$31	6.5%	$183.79	+23.2%	Stock	023135106
MSFT	MICROSOFT CORP COM	59,971	$31	6.5%	$339.00	+50.1%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	123,694	$30	6.3%	$156.62	+34.0%	Stock	02079K107
GS	GOLDMAN SACHS GROUP INC COM	33,535	$27	5.6%	$590.46	+24.5%	Stock	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	55,377	$25	5.2%	$356.87	+34.5%	Stock	46120E602
NOW	SERVICENOW INC COM	24,756	$23	4.8%	$164.70	+13.4%	Stock	81762P102
IDXX	IDEXX LABS INC COM	31,141	$20	4.2%	$334.54	+81.4%	Stock	45168D104
IOT	SAMSARA INC COM CL A	525,687	$20	4.1%	$42.12	-11.8%	Stock	79589L106
GWRE	GUIDEWIRE SOFTWARE INC COM	78,847	$18	3.8%	$153.52	+48.1%	Stock	40171V100
NFLX	NETFLIX INC COM	13,554	$16	3.4%	$113.25	+7.8%	Stock	64110L106
WAY	WAYSTAR HLDG CORP COM	420,897	$16	3.3%	$39.57	-6.3%	Stock	946784105
UBER	UBER TECHNOLOGIES INC COM	159,278	$16	3.3%	$93.52	0.0%	Stock	90353T100
TYL	TYLER TECHNOLOGIES INC COM	27,136	$14	3.0%	$558.88	+0.4%	Stock	902252105
BSX	BOSTON SCIENTIFIC CORP COM	141,343	$14	2.9%	$103.56	0.0%	Stock	101137107
MELI	MERCADOLIBRE INC COM	5,498	$13	2.7%	$2400.46	0.0%	Stock	58733R102
SPYM	SPDR PORTFOLIO S&P 500 ETF	148,862	$12	2.4%	$0.11	—	ETF	78464A854
FICO	FAIR ISAAC CORP COM	7,008	$10	2.2%	$1270.70	+18.3%	Stock	303250104
UTI	UNIVERSAL TECHNICAL INST INC COM	317,407	$10	2.2%	$31.32	-6.2%	Stock	913915104
SPOT	SPOTIFY TECHNOLOGY S A SHS	12,914	$9	1.9%	$699.24	0.0%	Stock	L8681T102
ACGL	ARCH CAP GROUP LTD ORD	98,457	$9	1.9%	$98.35	-8.8%	Stock	G0450A105
VERX	VERTEX INC CL A	337,013	$8	1.7%	$40.71	-28.8%	Stock	92538J106
TPL	TEXAS PACIFIC LAND CORPORATION COM	7,148	$7	1.4%	$402.44	-22.0%	Stock	88262P102
TEM	TEMPUS AI INC CL A	72,402	$6	1.2%	$53.98	+29.7%	Stock	88023B103
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	40,890	$3	0.6%	$0.07	—	ETF	381430602
IYJ	ISHARES U.S. INDUSTRIALS ETF	15,989	$2	0.5%	$0.14	—	ETF	464287754
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	9,058	$2	0.5%	$0.25	—	ETF	46432F396
VNQ	VANGUARD REAL ESTATE ETF	17,580	$2	0.3%	$11.22	—	ETF	922908553
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	13,863	$2	0.3%	$1.57	—	ETF	464287515
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	12,578	$1	0.3%	$0.09	—	ETF	464287580
SPY	SPDR S&P 500 ETF TRUST	1,879	$1	0.3%	$6.51	—	ETF	78462F103
VPLS	VANGUARD CORE PLUS BOND ETF	9,742	$1	0.2%	$0.08	—	ETF	922020755
GOOGL	ALPHABET INC CAP STK CL A	1,764	$0	0.1%	$166.90	+25.3%	Stock	02079K305
KCE	SPDR S&P CAPITAL MARKETS ETF	17,670	$0	0.1%	$0.02	—	ETF	78464A771
IWR	ISHARES RUSSELL MIDCAP ETF	1,943	$0	0.0%	$13.66	—	ETF	464287499
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	2,933	$0	0.0%	$0.05	—	ETF	97717X701