SpringVest Wealth Management LLC reported 20 positions worth $28.64M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 2 new positions, added to 11, trimmed 5 and exited 0. Its largest holding is Berkshire Hathaway Inc at 37% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FITB Fifth Third Bancorp | +13.9K | – | $704.23K | 2.46% |
| CACI Caci International Inc | +390 | – | $237.55K | 0.829% |
| NVDA Nvidia Corp | +1,039 | +21.1% | $237.29K | 4.75% |
| MSFT Microsoft Corp | +399 | +22.3% | $204.65K | 3.92% |
| AMZN Amazon Com Inc | +776 | +55.6% | $193.34K | 1.89% |
| GOOG Alphabet Inc. | +508 | +55.0% | $173.10K | 1.7% |
| XOM ExxonMobil Holdings Corp | +573 | +21.6% | $93.27K | 1.83% |
| AAPL Apple Inc. | +252 | +5.5% | $83.91K | 5.63% |
| CVX Chevron Corp | +202 | +11.0% | $41.26K | 1.46% |
| COP Conocophillips | +306 | +12.5% | $38.30K | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -296 | -1.4% | $147.39K | 37.04% |
| AEP American Electric Power Co Inc | -433 | -0.9% | $51.37K | 20.4% |
| SLV iShares Silver Trust | -250 | -6.2% | $13.63K | 0.725% |
| GLD Spdr Gold Trust | -14 | -0.2% | $5.33K | 8.82% |
| PM Philip Morris International Inc. | -26 | -1.8% | $4.96K | 0.967% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.3K | $10.61M | 37.04% | -296 | -1.4% | Reduced | 0% |
| 2 | AEP American Electric Power Co Inc | Utilities | 49.3K | $5.84M | 20.4% | -433 | -0.9% | Reduced | 0.01% |
| 3 | GLD Spdr Gold Trust | Financial Services | 6,632 | $2.53M | 8.82% | -14 | -0.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,847 | $1.61M | 5.63% | +252 | +5.5% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 5,954 | $1.36M | 4.75% | +1,039 | +21.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,191 | $1.12M | 3.92% | +399 | +22.3% | Added | 0% |
| 7 | FITB Fifth Third Bancorp | Financial Services | 13.9K | $704.23K | 2.46% | +13.9K | – | New | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,171 | $540.90K | 1.89% | +776 | +55.6% | Added | 0% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 16.9K | $529.37K | 1.85% | +115 | +0.7% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,223 | $524.60K | 1.83% | +573 | +21.6% | Added | 0% |
| 11 | ALAB Astera Labs, Inc. | Technology | 1,442 | $513.38K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,432 | $487.94K | 1.7% | +508 | +55.0% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 2,043 | $417.27K | 1.46% | +202 | +11.0% | Added | 0% |
| 14 | COP Conocophillips | Energy | 2,749 | $344.09K | 1.2% | +306 | +12.5% | Added | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 2,929 | $333.97K | 1.17% | +230 | +8.5% | Added | 0% |
Tip. Select a row to see that position’s full history at SpringVest Wealth Management.
As of its Q3 2026 13F filing, SpringVest Wealth Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 37.0%, American Electric Power Co Inc (AEP) at 20.4%, Spdr Gold Trust (GLD) at 8.8%, Apple Inc. (AAPL) at 5.6%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
SpringVest Wealth Management LLC reported a 13F portfolio worth $28.64M across 20 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Fifth Third Bancorp ($704.23K), Caci International Inc ($237.55K), Nvidia Corp ($237.29K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($147.39K), American Electric Power Co Inc ($51.37K), iShares Silver Trust ($13.63K). It exited 0 positions entirely.
From the Form 13F-HR reports SpringVest Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.