SpringVest Wealth Management LLC
Long book
$146.4M
Q1 2026
Positions
67
Top-10 weight
67%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSpringVest Wealth Management LLC is a wealth-management firm allocating client money, running a $146.4M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, DIMENSIONAL CORE FIXED INC, SS SPDR S&P 500 ETF TRUST-US, BERKSHIRE HATHAWAY INC-CL B, VANGUARD ULTRA SHORT BOND ET.
Over the last 6 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.4%
Q1 2025
+3.2%
Q2 2025
+4.8%
Q3 2025
+1.9%
Q4 2025
+0.2%
Q1 2026
+5.8%
Sector allocation
Financials 47%
Utilities 31%
Technology 14%
Energy 5%
Consumer discretionary 1%
Consumer staples 1%
Long book by quarter
What does SpringVest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.6K | $10.4M | 7.1% | -2.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 50.3K | $6.6M | 4.5% | -1.7% |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.8% | -1.0% |
| NVDA NVIDIA CORP | Technology | 5.0K | $873K | 0.6% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $666K | 0.5% | +62.9% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $449K | 0.3% | +51.4% |
| CVX CHEVRON CORP | Energy | 1.9K | $386K | 0.3% | +2.4% |
| DUK DUKE ENERGY CORP | Utilities | 2.7K | $352K | 0.2% | +0.4% |
| COP CONOCOPHILLIPS | Energy | 2.4K | $323K | 0.2% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $293K | 0.2% | +9.6% |
| GOOG ALPHABET INC-CL C | Technology | 925 | $265K | 0.2% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $244K | 0.2% | +0.2% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 390 | $212K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 67 | $146.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 73 | $143.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 65 | $136.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 61 | $123.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 56 | $120.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 10, 2025 | 53 | $116.7M | canonical | SEC ↗ |