SpringVest Wealth Management LLC
Net buyer this quarter
$159M
21
+$1.59M
23.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $12.9M | 8.12% | Not reported | +3.2% | Q4 2024 |
 BRK.B | $10.8M | 6.80% | Not reported | -0.2% | Q4 2024 |
 AEP | $6.8M | 4.28% | 0.01% | -1.2% | Q4 2024 |
| GLD | $2.45M | 1.54% | 0.00% | +0.4% | Q4 2024 |
 AAPL | $1.33M | 0.84% | 0.00% | +0.4% | Q4 2024 |
 NVDA | $983K | 0.62% | 0.00% | -1.8% | Q4 2024 |
 ALAB | $697K | 0.44% | 0.00% | Not reported | Q3 2025 |
 MSFT | $668K | 0.42% | 0.00% | -0.3% | Q4 2024 |
 WINN | $605K | 0.38% | Not reported | +80.2% | Q2 2025 |
 BSVN | $548K | 0.34% | 0.07% | +0.9% | Q4 2024 |
 PHYS | $507K | 0.32% | 0.00% | +0.2% | Q4 2024 |
 XOM | $362K | 0.23% | 0.00% | +0.2% | Q1 2025 |
| DUK | $342K | 0.21% | 0.00% | +0.3% | Q4 2024 |
 AMZN | $332K | 0.21% | 0.00% | -1.0% | Q4 2024 |
 GOOG | $326K | 0.21% | Not reported | -0.1% | Q4 2024 |
 CVX | $305K | 0.19% | 0.00% | -1.2% | Q4 2024 |
 KLAC | $296K | 0.19% | 0.00% | New | Q2 2026 |
 PM | $267K | 0.17% | 0.00% | -0.1% | Q1 2025 |
 COP | $254K | 0.16% | 0.00% | 0.0% | Q4 2024 |
 SLV | $217K | 0.14% | 0.00% | Not reported | Q4 2025 |
 EMR | $215K | 0.14% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| SPY | $10.9M | 7.44% | Not reported | -1.8% | Q4 2024 |
| BRK.B | $10.4M | 7.08% | Not reported | -2.4% | Q4 2024 |
| AEP | $6.59M | 4.50% | 0.01% | -1.7% | Q4 2024 |
| GLD | $2.85M | 1.95% | 0.00% | +0.4% | Q4 2024 |
| AAPL | $1.16M | 0.79% | 0.00% | -1.0% | Q4 2024 |
| NVDA | $873K | 0.60% | 0.00% | +9.7% | Q4 2024 |
| MSFT | $666K | 0.45% | 0.00% | +62.9% | Q4 2024 |
| PHYS | $595K | 0.41% | 0.00% | -0.6% | Q4 2024 |
| BSVN | $547K | 0.37% | 0.07% | 0.0% | Q4 2024 |
| XOM | $449K | 0.31% | 0.00% | +51.4% | Q1 2025 |
| CVX | $386K | 0.26% | 0.00% | +2.4% | Q4 2024 |
| DUK | $352K | 0.24% | 0.00% | +0.4% | Q4 2024 |
| COP | $323K | 0.22% | 0.00% | +4.4% | Q4 2024 |
| AMZN | $293K | 0.20% | 0.00% | +9.6% | Q4 2024 |
| WINN | $287K | 0.20% | Not reported | +36.8% | Q2 2025 |
| SLV | $277K | 0.19% | 0.00% | +0.5% | Q4 2025 |
| GOOG | $265K | 0.18% | Not reported | +2.0% | Q4 2024 |
| PM | $244K | 0.17% | 0.00% | +0.2% | Q1 2025 |
 CACI | $212K | 0.14% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $11.6M | 8.10% | Not reported | -2.3% | Q4 2024 |
| BRK.B | $11.1M | 7.77% | Not reported | -4.3% | Q4 2024 |
| AEP | $5.9M | 4.11% | 0.01% | +48.4% | Q4 2024 |
| GLD | $2.61M | 1.82% | 0.00% | -4.3% | Q4 2024 |
| AAPL | $1.26M | 0.88% | 0.00% | +0.4% | Q4 2024 |
| NVDA | $851K | 0.59% | 0.00% | 0.0% | Q4 2024 |
| PHYS | $558K | 0.39% | 0.00% | -12.8% | Q4 2024 |
| BSVN | $550K | 0.38% | 0.07% | -11.2% | Q4 2024 |
| MSFT | $534K | 0.37% | 0.00% | +2.1% | Q4 2024 |
| DUK | $314K | 0.22% | 0.00% | +0.3% | Q4 2024 |
| AMZN | $297K | 0.21% | 0.00% | +4.6% | Q4 2024 |
 JPM | $297K | 0.21% | 0.00% | New | Q4 2025 |
| GOOG | $285K | 0.20% | Not reported | +1.0% | Q4 2024 |
| CVX | $277K | 0.19% | 0.00% | +0.2% | Q4 2024 |
| SLV | $260K | 0.18% | 0.00% | New | Q4 2025 |
| PM | $237K | 0.16% | 0.00% | -4.8% | Q1 2025 |
| WINN | $235K | 0.16% | Not reported | +16.1% | Q2 2025 |
| ALAB | $229K | 0.16% | 0.00% | Not reported | Q3 2025 |
| COP | $219K | 0.15% | 0.00% | +0.2% | Q4 2024 |
 GS | $217K | 0.15% | 0.00% | New | Q4 2025 |
| EMR | $213K | 0.15% | 0.00% | +0.1% | Q2 2025 |
| XOM | $210K | 0.15% | 0.00% | Not reported | Q1 2025 |
| CACI | $208K | 0.14% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BRK.B | $11.6M | 8.57% | Not reported | -3.4% | Q4 2024 |
| SPY | $11.6M | 8.55% | Not reported | -1.4% | Q4 2024 |
| AEP | $3.88M | 2.85% | 0.01% | 0.0% | Q4 2024 |
| GLD | $2.45M | 1.80% | 0.00% | +9.4% | Q4 2024 |
| AAPL | $1.17M | 0.86% | 0.00% | -4.0% | Q4 2024 |
| NVDA | $851K | 0.63% | 0.00% | -0.6% | Q4 2024 |
| BSVN | $620K | 0.46% | 0.08% | -4.6% | Q4 2024 |
| PHYS | $574K | 0.42% | 0.00% | Not reported | Q4 2024 |
| MSFT | $560K | 0.41% | 0.00% | +0.1% | Q4 2024 |
| DUK | $331K | 0.24% | 0.00% | -0.6% | Q4 2024 |
| CVX | $282K | 0.21% | 0.00% | +0.1% | Q4 2024 |
| AMZN | $270K | 0.20% | 0.00% | -1.3% | Q4 2024 |
| ALAB | $270K | 0.20% | 0.00% | New | Q3 2025 |
| PM | $251K | 0.18% | 0.00% | -4.4% | Q1 2025 |
| COP | $221K | 0.16% | 0.00% | 0.0% | Q4 2024 |
| GOOG | $219K | 0.16% | Not reported | Not reported | Q4 2024 |
| EMR | $210K | 0.15% | 0.00% | Not reported | Q2 2025 |
| WINN | $203K | 0.15% | Not reported | -56.6% | Q2 2025 |