Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. reported 120 holdings worth US$223M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Spectrum Planning & Advisory Services Inc. reported 120 holdings worth US$223M as of Jun 30, 2026. Largest: Woodward, Inc., Amazon.com, Inc. and Berkshire Hathaway Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Woodward, Inc. | 8,338 | US$3.55M | 1.6% |
| Amazon.com, Inc. | 11,963 | US$2.85M | 1.3% |
| Berkshire Hathaway Inc. | 5,074 | US$2.54M | 1.1% |
| Microsoft Corp. | 6,220 | US$2.32M | 1.0% |
| Apple Inc | 4,788 | US$1.39M | 0.62% |
| Nvidia Corporation | 5,824 | US$1.17M | 0.52% |
| Alnylam Pharmaceuticals, Inc. | 3,350 | US$1.01M | 0.45% |
| Carnival Corporation Ltd. | 28,124 | US$804K | 0.36% |
| American Airlines Group, Inc. | 38,951 | US$704K | 0.31% |
| Alphabet Inc (google) Class C | 1,879 | US$671K | 0.30% |
| Goldman Sachs Group, Inc. (the) | 522 | US$528K | 0.24% |
| Tesla, Inc. | 1,172 | US$493K | 0.22% |
| Visa Inc. | 1,342 | US$461K | 0.21% |
| Meta Platforms, Inc. | 784 | US$441K | 0.20% |
| Costco Wholesale Corporation | 408 | US$382K | 0.17% |
| Unitedhealth Group Incorporated | 904 | US$376K | 0.17% |
| Caterpillar, Inc. | 338 | US$360K | 0.16% |
| Booking Holdings Inc. Common Stock | 1,835 | US$327K | 0.15% |
| Johnson & Johnson | 1,282 | US$326K | 0.15% |
| Boeing Company (the) | 1,442 | US$312K | 0.14% |
| Ge Aerospace | 763 | US$285K | 0.13% |
| Eli Lilly And Company | 235 | US$282K | 0.13% |
| Intel Corporation | 1,994 | US$278K | 0.12% |
| Home Depot, Inc. (the) | 784 | US$276K | 0.12% |
| Jp Morgan Chase & Co. | 789 | US$258K | 0.12% |
| American Express Company | 754 | US$255K | 0.11% |
| Marriott International | 671 | US$249K | 0.11% |
| Sherwin-williams Company (the) | 667 | US$230K | 0.10% |
| Ge Vernova Inc. | 188 | US$221K | 0.10% |
| International Business Machines Corporation | 773 | US$217K | 0.10% |
| Bank Of America Corporation | 3,749 | US$214K | 0.10% |
| Bristol-myers Squibb Company | 3,667 | US$211K | 0.09% |
| The Travelers Companies, Inc. | 636 | US$210K | 0.09% |
| Mcdonald's Corporation | 773 | US$209K | 0.09% |
| Novartis Ag | 1,311 | US$205K | 0.09% |
| Chime Financial, Inc. | 10,000 | US$205K | 0.09% |
| Amgen Inc. | 558 | US$202K | 0.09% |
| Shell Plc | 2,593 | US$201K | 0.09% |
| Butterfly Network, Inc. | 23,670 | US$199K | 0.09% |
| Banco Santander, S.a. | 14,318 | US$198K | 0.09% |
| Kartoon Studios, Inc. | 18,151 | US$12,887 | <0.01% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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