13F Insight
DOSSIER · 13F-HR · Q3 2025

SPC Financial, Inc.

SPC Financial's pension fund based in Omaha, NE — $1.3B in tracked AUM across 278 positions as of Q3 2025.

SF
SPC Financial·Omaha, NE·Pension Fund
CIK 0001415201 · last filed Sep 30, 2025
Total AUM
$1.3B
▼ 16.3%
vs prior
Holdings
278
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Financials
7% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

SPC Financial, Inc. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$101M530K7.9%
02
SPDW
SPDR INDEX SHS FDS
$69M1.6M5.4%
03
IQDG
WISDOMTREE TR
$44M1.1M3.4%
04
TFLO
ISHARES TR
$43M844K3.3%
05
USFR
WISDOMTREE TR
$39M785K3.1%
06
JMBS
JANUS DETROIT STR TR
$38M833K3.0%
07
QUAL
ISHARES TR
$36M184K2.8%
08
ITA
ISHARES TR
$31M149K2.4%
09
IAI
ISHARES TR
$30M169K2.3%
10
IJT
ISHARES TR
$28M200K2.2%

Filing history

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