SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only.
- Positions
- 110
- No filing for Q3 2022
- Portfolio value
- $747.0M
- No filing for Q3 2022
SP Asset Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 595,475 | $71.7M | 9.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 80,253 | $42.5M | 5.7% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,250,329 | $38.2M | 5.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 187,389 | $30.3M | 4.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,659 | $27.1M | 3.6% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 524,524 | $26.2M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 197,005 | $25.6M | 3.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,552 | $23.8M | 3.2% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 84,765 | $21.7M | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 85,325 | $20.5M | 2.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,429 | $20.1M | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,336 | $18.2M | 2.4% | – | – | – |
| BACBank of America Corp | Stock | 503,417 | $16.7M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 92,762 | $16.4M | 2.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 147,806 | $16.2M | 2.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,721 | $15.5M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,687 | $15.0M | 2.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 132,156 | $14.5M | 1.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 332,807 | $13.7M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 142,375 | $12.6M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 39,118 | $12.4M | 1.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 74,224 | $12.2M | 1.6% | – | – | History |
| NTNXNutanix, Inc. | Stock | 442,522 | $11.5M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 103,618 | $11.5M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 117,398 | $9.86M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 110,888 | $9.06M | 1.2% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 203,607 | $9.05M | 1.2% | – | – | – |
| OGNOrganon & Co. | Stock | 306,906 | $8.57M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 74,300 | $8.20M | 1.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 61,520 | $8.08M | 1.1% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 161,090 | $7.89M | 1.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 71,867 | $7.27M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 70,339 | $6.98M | 0.9% | – | – | History |
| FRSHFreshworks Inc. | Stock | 457,981 | $6.74M | 0.9% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 21,760 | $6.17M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 39,636 | $6.01M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,534 | $5.92M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 32,575 | $5.88M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 34,100 | $5.04M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,792 | $4.97M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 54,300 | $4.82M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,997 | $4.21M | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 62,724 | $4.18M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 19,220 | $3.99M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,255 | $3.92M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,322 | $3.87M | 0.5% | – | – | History |
| XYZBlock, Inc. | CL A | 59,937 | $3.77M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,077 | $3.76M | 0.5% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,410 | $3.63M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 25,444 | $3.37M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 14,380 | $3.08M | 0.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 75,183 | $3.06M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,060 | $2.98M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,027 | $2.82M | 0.4% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,071 | $2.69M | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 17,707 | $2.54M | 0.3% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 80,162 | $2.54M | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 22,784 | $2.22M | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,951 | $2.20M | 0.3% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 68,002 | $2.02M | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,417 | $1.99M | 0.3% | – | – | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,470 | $1.87M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,742 | $1.70M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,650 | $1.70M | 0.2% | – | – | History |
| MMM3M Co | Stock | 10,060 | $1.21M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,729 | $1.12M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,269 | $1.10M | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,412 | $1.03M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,491 | $1.02M | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,009 | $931.2K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,475 | $925.3K | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,717 | $916.8K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,588 | $877.1K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,358 | $862.7K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 32,416 | $856.8K | 0.1% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 42,394 | $821.2K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $782.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 2,648 | $780.8K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,267 | $700.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 5,443 | $670.5K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 20,410 | $580.9K | 0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,189 | $556.9K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,593 | $553.8K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,124 | $533.8K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,671 | $527.2K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,159 | $522.3K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,224 | $519.7K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,667 | $442.3K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 4,022 | $349.5K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,356 | $336.2K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 3,897 | $333.2K | <0.1% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $329.8K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,382 | $319.5K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 14,488 | $317.1K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,271 | $299.7K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,929 | $282.4K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $277.5K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,050 | $274.3K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 1,000 | $273.5K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 652 | $245.8K | <0.1% | – | – | History |