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Spence Asset Management
Spence Asset Management is a regional investment advisory firm headquartered in Las Cruces, New Mexico. Founded in the early 2000s, the firm employs a team of approximately 7 professionals. Spence Asset Management primarily serves individuals (including high net worth clients), pension and profit sharing plans, and charitable organizations, focusing on personalized portfolio management and financial planning.
Investment Strategy
Spence Asset Management employs a long-term, discretionary portfolio management strategy tailored to the specific needs of each client. Its approach is centered on comprehensive financial planning and direct client relationships, with a strong focus on public equities, fixed income, and strategic opportunities funds. The firm’s portfolios are diversified across leading sectors and blue-chip companies, applying fundamental analysis to security selection and risk management for individuals, pensions, and charitable organizations.
Latest 13F Filing Activity
Spence Asset Management filed their most recent 13F report on Sep 30, 2025 disclosing 37 equity positions with a total 13F market value of $479M. The fund increased holdings in Uber Technologies Inc. Com, Boston Scientific Corp. Com, Mercadolibre Inc. Com among other positions. Spence Asset Management reduced exposure to Tyler Technologies Inc. Com, Msci Inc. Com, Salesforce Inc. Com among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V V | VISA INC COM CL A | 8.31% | $39.8M | 116,481 | $262.71 | $341.38 | -$1.3M |
M MA | MASTERCARD INCORPORATED CL A | 8.22% | $39.3M | 69,154 | $314.35 | $568.81 | +$334.0K |
A AMZN | AMAZON COM INC COM | 6.55% | $31.3M | 142,760 | $187.17 | $219.57 | +$392.0K |
M MSFT | MICROSOFT CORP COM | 6.49% | $31.1M | 59,971 | $347.68 | $517.95 | +$1.6M |
G GOOG | ALPHABET INC CAP STK CL C | 6.29% | $30.1M | 123,694 | $145.60 | $243.55 | +$8.0M |
Industry Allocation
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