SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 114
- +1 vs. Q2 2023
- Portfolio value
- $889.9M
- −$6.39M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 525,965 | $157.9M | 17.7% | −27,077−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 101,103 | $51.0M | 5.7% | +5,759+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 222,905 | $33.2M | 3.7% | +21,739+10.8% | Added | History |
| AAPLApple Inc. | Stock | 189,179 | $32.4M | 3.6% | −700−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,765 | $31.1M | 3.5% | −182−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,003,299 | $30.2M | 3.4% | −85,883−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,238 | $27.8M | 3.1% | +6,878+7.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 78,600 | $26.8M | 3.0% | −742−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,950 | $26.2M | 2.9% | +105+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127,433 | $24.1M | 2.7% | +23,979+23.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,357 | $21.9M | 2.5% | +1,536+0.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 431,370 | $21.7M | 2.4% | −31,734−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 148,080 | $19.4M | 2.2% | +2,054+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 91,776 | $19.1M | 2.1% | +13,898+17.8% | Added | – |
| QCOMQualcomm Inc | Stock | 163,829 | $18.2M | 2.0% | +6,306+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 129,196 | $16.4M | 1.8% | −120−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 180,493 | $16.3M | 1.8% | +852+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 92,216 | $14.4M | 1.6% | +389+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,974 | $13.9M | 1.6% | +327+0.7% | Added | History |
| BACBank of America Corp | Stock | 481,527 | $13.2M | 1.5% | −10,840−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 320,840 | $13.1M | 1.5% | −9,330−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 73,974 | $13.0M | 1.5% | +709+1.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 366,906 | $12.8M | 1.4% | −60,075−14.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 128,511 | $12.4M | 1.4% | +148+0.1% | Added | History |
| ORCLOracle Corp | Stock | 109,623 | $11.6M | 1.3% | +527+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,155 | $10.7M | 1.2% | +270+0.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 196,404 | $10.5M | 1.2% | −3,156−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 74,160 | $8.72M | 1.0% | +522+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,340 | $7.56M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 72,362 | $6.70M | 0.8% | +356+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 69,811 | $6.37M | 0.7% | +780+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,104 | $6.33M | 0.7% | −29,039−18.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 51,036 | $6.24M | 0.7% | −226−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,190 | $5.86M | 0.7% | +246+0.6% | Added | History |
| OGNOrganon & Co. | Stock | 324,074 | $5.63M | 0.6% | +18,218+6.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,336 | $5.60M | 0.6% | +698+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 32,625 | $5.53M | 0.6% | +251+0.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,403 | $5.51M | 0.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 107,619 | $5.29M | 0.6% | −17,945−14.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,028 | $5.18M | 0.6% | +14,349+186.9% | Added | – |
| AXPAmerican Express Co | Stock | 34,531 | $5.15M | 0.6% | +115+0.3% | Added | History |
| FRSHFreshworks Inc. | Stock | 257,481 | $5.13M | 0.6% | −79,500−23.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,780 | $5.12M | 0.6% | +406+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,158 | $5.10M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,089 | $4.74M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,467 | $4.48M | 0.5% | +133+0.7% | Added | History |
| HONHoneywell International Inc | COM | 24,111 | $4.45M | 0.5% | +3,642+17.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 62,356 | $4.33M | 0.5% | +305+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,461 | $3.86M | 0.4% | −13,750−15.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,525 | $3.66M | 0.4% | −203−0.2% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,692 | $3.16M | 0.4% | +493+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 22,043 | $3.05M | 0.3% | −399−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,946 | $3.00M | 0.3% | +45+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,573 | $2.99M | 0.3% | +21,573+196.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,565 | $2.90M | 0.3% | +1,010+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,355 | $2.89M | 0.3% | +1,187+19.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 17,716 | $2.71M | 0.3% | +9+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 59,642 | $2.64M | 0.3% | +2,426+4.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,473 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 81,687 | $2.35M | 0.3% | −106−0.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 69,664 | $2.34M | 0.3% | −2,296−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,032 | $2.20M | 0.2% | +452+0.8% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,825 | $1.82M | 0.2% | −100−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,809 | $1.74M | 0.2% | −1,277−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,695 | $1.58M | 0.2% | +13+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,082 | $1.57M | 0.2% | +104+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,694 | $1.45M | 0.2% | +304+12.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,411 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,409 | $1.22M | 0.1% | +4+0.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 32,610 | $1.16M | 0.1% | +126+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,033 | $1.10M | 0.1% | −30.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,734 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,583 | $1.03M | 0.1% | +67+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,640 | $985.6K | 0.1% | +17+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,279 | $872.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 23,501 | $835.4K | 0.1% | −359−1.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,500 | $771.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,668 | $660.3K | 0.1% | +3+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,132 | $598.8K | 0.1% | −1,109−10.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,797 | $595.7K | 0.1% | +44+0.3% | Added | – |
| MMM3M Co | Stock | 5,654 | $529.4K | 0.1% | −58−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,261 | $513.8K | 0.1% | −2,434−25.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,697 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,341 | $503.8K | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 16,965 | $491.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,922 | $479.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,842 | $473.5K | 0.1% | +1,502+34.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,411 | $430.1K | <0.1% | +69+0.9% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,159 | $404.8K | <0.1% | +14,159 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $366.4K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,636 | $356.8K | <0.1% | +760+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,399 | $347.9K | <0.1% | +7+0.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,603 | $337.6K | <0.1% | −596−3.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,792 | $327.7K | <0.1% | +150+2.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $320.2K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 4,450 | $311.2K | <0.1% | +400+9.9% | Added | History |
| KLACKLA Corp | COM NEW | 652 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,906 | $296.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,984 | $284.4K | <0.1% | +6+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,535 | $263.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 6,850 | $275.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,049 | $206.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,772 | $204.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,289 | $203.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 11,704 | $137.8K | <0.1% | History |