13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001729269-25-000007
Total Value
$401,759
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 116,107 | $40,691 | 10.13% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 69,299 | $37,984 | 9.45% |
| 3 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54,237 | $26,862 | 6.69% |
| 4 | TYLER TECHNOLOGIES INC COM | TYL | 46,201 | $26,861 | 6.69% |
| 5 | AMAZON COM INC COM | AMZN | 139,771 | $26,593 | 6.62% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 40,667 | $22,216 | 5.53% |
| 7 | MICROSOFT CORP COM | MSFT | 58,815 | $22,079 | 5.50% |
| 8 | SAMSARA INC COM CL A | IOT | 512,461 | $19,643 | 4.89% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 123,224 | $19,251 | 4.79% |
| 10 | IDEXX LABS INC COM | 45168D104 | 45,836 | $19,249 | 4.79% |
| 11 | SERVICENOW INC COM | NOW | 23,958 | $19,074 | 4.75% |
| 12 | WAYSTAR HLDG CORP COM | WAY | 415,045 | $15,506 | 3.86% |
| 13 | GUIDEWIRE SOFTWARE INC COM | GWRE | 78,495 | $14,707 | 3.66% |
| 14 | MSCI INC COM | MSCI | 22,473 | $12,708 | 3.16% |
| 15 | FAIR ISAAC CORP COM | FICO | 6,758 | $12,463 | 3.10% |
| 16 | VERTEX INC CL A | VERX | 334,502 | $11,711 | 2.91% |
| 17 | SALESFORCE INC COM | CRM | 42,551 | $11,419 | 2.84% |
| 18 | ARCH CAP GROUP LTD ORD | G0450A105 | 94,401 | $9,080 | 2.26% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 133,421 | $8,774 | 2.18% |
| 20 | THE TRADE DESK INC COM CL A | 88339J105 | 131,776 | $7,211 | 1.79% |
| 21 | TEMPUS AI INC CL A | TEM | 72,647 | $3,504 | 0.87% |
| 22 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 36,570 | $2,320 | 0.58% |
| 23 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 16,465 | $2,077 | 0.52% |
| 24 | VANGUARD REAL ESTATE ETF | 922908553 | 22,920 | $2,075 | 0.52% |
| 25 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 35,165 | $1,640 | 0.41% |
| 26 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 12,449 | $1,108 | 0.28% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 1,900 | $1,063 | 0.26% |
| 28 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 11,006 | $998 | 0.25% |
| 29 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 10,775 | $952 | 0.24% |
| 30 | VANGUARD CORE PLUS BOND ETF | 922020755 | 8,027 | $623 | 0.16% |
| 31 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,105 | $370 | 0.09% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 1,743 | $270 | 0.07% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 400 | $206 | 0.05% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,943 | $165 | 0.04% |
| 35 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 2,844 | $135 | 0.03% |
| 36 | ISHARES ASIA 50 ETF | 464288430 | 1,233 | $89 | 0.02% |
| 37 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 600 | $55 | 0.01% |
| 38 | INVESCO NASDAQ 100 ETF | IVZ | 140 | $27 | 0.01% |