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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Spence Asset Management

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001729269-25-000009

Total Value
$478,738
Positions
37
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (37)

#IssuerTicker / CUSIPSharesValue% of Filing
1VISA INC COM CL AV116,481$39,7648.31%
2MASTERCARD INCORPORATED CL AMA69,154$39,3368.22%
3AMAZON COM INC COMAMZN142,760$31,3466.55%
4MICROSOFT CORP COMMSFT59,971$31,0626.49%
5ALPHABET INC CAP STK CL CGOOG123,694$30,1266.29%
6GOLDMAN SACHS GROUP INC COMGSCE33,535$26,7065.58%
7INTUITIVE SURGICAL INC COM NEWISRG55,377$24,7665.17%
8SERVICENOW INC COMNOW24,756$22,7824.76%
9IDEXX LABS INC COM45168D10431,141$19,8964.16%
10SAMSARA INC COM CL AIOT525,687$19,5824.09%
11GUIDEWIRE SOFTWARE INC COMGWRE78,847$18,1233.79%
12NETFLIX INC COMNFLX13,554$16,2513.39%
13WAYSTAR HLDG CORP COMWAY420,897$15,9603.33%
14UBER TECHNOLOGIES INC COMUBER159,278$15,6043.26%
15TYLER TECHNOLOGIES INC COMTYL27,136$14,1962.97%
16BOSTON SCIENTIFIC CORP COMBSX141,343$13,7992.88%
17MERCADOLIBRE INC COMMELI5,498$12,8482.68%
18SPDR PORTFOLIO S&P 500 ETF78464A854148,862$11,6622.44%
19FAIR ISAAC CORP COMFICO7,008$10,4882.19%
20UNIVERSAL TECHNICAL INST INC COMUTI317,407$10,3322.16%
21SPOTIFY TECHNOLOGY S A SHSSPOT12,914$9,0141.88%
22ARCH CAP GROUP LTD ORDG0450A10598,457$8,9331.87%
23VERTEX INC CL AVERX337,013$8,3551.75%
24TEXAS PACIFIC LAND CORPORATION COMTPL7,148$6,6741.39%
25TEMPUS AI INC CL ATEM72,402$5,8441.22%
26TR ACTIVEBETA US SMALL CAP EQUITY ETFNVGLF40,890$3,0620.64%
27ISHARES U.S. INDUSTRIALS ETF46428775415,989$2,3320.49%
28ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3969,058$2,3230.49%
29VANGUARD REAL ESTATE ETF92290855317,580$1,6070.34%
30ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751513,863$1,5940.33%
31ISHARES U.S. CONSUMER DISCRETIONARY ETF46428758012,578$1,3180.28%
32SPDR S&P 500 ETF TRUSTSPY1,879$1,2520.26%
33VANGUARD CORE PLUS BOND ETF9220207559,742$7660.16%
34ALPHABET INC CAP STK CL AGOOG1,764$4290.09%
35SPDR S&P CAPITAL MARKETS ETF78464A77117,670$2700.06%
36ISHARES RUSSELL MIDCAP ETF4642874991,943$1880.04%
37WISDOMTREE EUROPE HEDGED EQUITY FUNDWT2,933$1480.03%