SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 133
- +3 vs. Q2 2024
- Portfolio value
- $1.20B
- +$105.8M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 453,799 | $259.8M | 21.6% | −5,700−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 189,097 | $87.0M | 7.2% | +104,246+122.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 120,206 | $70.3M | 5.8% | +1,050+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 225,975 | $44.6M | 3.7% | +1,195+0.5% | Added | History |
| AAPLApple Inc. | Stock | 191,434 | $44.6M | 3.7% | −1,247−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,513 | $40.1M | 3.3% | +71+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,632 | $35.6M | 3.0% | −522−0.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 384,445 | $34.4M | 2.9% | −6,926−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,919 | $31.1M | 2.6% | +147+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,192 | $29.6M | 2.5% | +492+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 160,851 | $27.4M | 2.3% | +312+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,472 | $27.2M | 2.3% | +206+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 131,793 | $24.6M | 2.0% | −444−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 146,452 | $24.3M | 2.0% | −199−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,962 | $18.6M | 1.5% | +120+0.3% | Added | History |
| ORCLOracle Corp | Stock | 108,956 | $18.6M | 1.5% | −72−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 76,359 | $17.6M | 1.5% | +289+0.4% | Added | History |
| BACBank of America Corp | Stock | 427,393 | $17.0M | 1.4% | −22,437−5.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 177,894 | $16.0M | 1.3% | −12,907−6.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,440 | $16.0M | 1.3% | +1,347+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 277,844 | $15.7M | 1.3% | −4,960−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 91,742 | $14.9M | 1.2% | +474+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 123,241 | $14.1M | 1.2% | +554+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 102,352 | $12.4M | 1.0% | −2,154−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,189 | $12.1M | 1.0% | +311+0.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 203,440 | $12.1M | 1.0% | −15,500−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,990 | $10.0M | 0.8% | −1,939−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 283,700 | $9.43M | 0.8% | −209,097−42.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 34,635 | $9.39M | 0.8% | +68+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,423 | $9.08M | 0.8% | +604+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,253 | $8.41M | 0.7% | +833+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 84,073 | $8.20M | 0.7% | +20,293+31.8% | Added | History |
| NKENIKE, Inc. | Stock | 89,349 | $7.90M | 0.7% | +49,227+122.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,064 | $7.72M | 0.6% | +33+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 53,015 | $7.72M | 0.6% | +71+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,478 | $7.47M | 0.6% | +91+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,597 | $7.01M | 0.6% | +40+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,133 | $6.95M | 0.6% | +169+0.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 133,366 | $6.77M | 0.6% | −17,673−11.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,567 | $6.67M | 0.6% | +110+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,261 | $6.47M | 0.5% | +58+0.5% | Added | – |
| VVisa Inc. | Stock | 19,714 | $5.42M | 0.5% | +36+0.2% | Added | History |
| HONHoneywell International Inc | COM | 25,440 | $5.26M | 0.4% | +60.0% | Added | History |
| PEPPepsiCo Inc | Stock | 30,093 | $5.12M | 0.4% | +285+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,945 | $4.55M | 0.4% | −4,478−4.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 60,918 | $4.49M | 0.4% | −1,072−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,129 | $4.27M | 0.4% | −3,286−13.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,297 | $3.71M | 0.3% | −2,893−3.7% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 47,824 | $3.69M | 0.3% | +173+0.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,574 | $3.68M | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 52,806 | $3.54M | 0.3% | −4,391−7.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,175 | $3.50M | 0.3% | −5,056−11.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,955 | $3.50M | 0.3% | −13,918−16.8% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 15,143 | $3.38M | 0.3% | +47+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,521 | $2.69M | 0.2% | −17−0.3% | Reduced | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,066 | $2.59M | 0.2% | +32+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,619 | $2.55M | 0.2% | −5,853−15.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,814 | $2.49M | 0.2% | +4+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,330 | $2.48M | 0.2% | +87+2.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,074 | $2.34M | 0.2% | −23,842−31.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,893 | $2.25M | 0.2% | +198+5.4% | Added | – |
| NFLXNetflix Inc | Stock | 2,997 | $2.13M | 0.2% | +173+6.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,709 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,887 | $1.91M | 0.2% | +98+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,240 | $1.89M | 0.2% | +215+3.1% | Added | History |
| SNPSSynopsys Inc | COM | 3,708 | $1.88M | 0.2% | −1,877−33.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,515 | $1.81M | 0.2% | +7,705+274.2% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 3,345 | $1.73M | 0.1% | +50+1.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,498 | $1.70M | 0.1% | +87+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,843 | $1.65M | 0.1% | −38−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,741 | $1.47M | 0.1% | −16,653−35.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,111 | $1.46M | 0.1% | −71−0.2% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $1.43M | 0.1% | +44,632 | New | History |
| KHCKraft Heinz Co | Stock | 36,127 | $1.27M | 0.1% | −15,865−30.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,776 | $1.26M | 0.1% | +68+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,194 | $1.08M | 0.1% | +3+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,214 | $832.9K | 0.1% | +24+0.3% | Added | – |
| OGNOrganon & Co. | Stock | 43,283 | $828.0K | 0.1% | −1,339−3.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,949 | $805.5K | 0.1% | +32+0.2% | Added | – |
| ANETArista Networks, Inc. | COM | 1,988 | $763.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,106 | $655.0K | 0.1% | +10+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,484 | $641.5K | 0.1% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,537 | $637.1K | 0.1% | +145+2.0% | Added | – |
| RBLXRoblox Corp | Stock | 13,540 | $599.3K | <0.1% | −625−4.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $584.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $579.1K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 688 | $532.7K | <0.1% | +1+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,925 | $508.0K | <0.1% | −239−7.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 16,324 | $487.3K | <0.1% | +126+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,690 | $479.2K | <0.1% | +10+0.1% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $454.7K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,376 | $427.5K | <0.1% | +165+2.0% | Added | History |
| HUMHumana Inc | Stock | 1,173 | $371.7K | <0.1% | +2+0.2% | Added | History |
| INTCIntel Corp | Stock | 15,634 | $366.8K | <0.1% | −4,882−23.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 402 | $356.8K | <0.1% | −1−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,689 | $349.0K | <0.1% | +11+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,616 | $347.8K | <0.1% | −1,862−34.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,992 | $334.5K | <0.1% | −72−1.8% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,764 | $297.8K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,526 | $292.3K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,000 | $243.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,579 | $231.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $228.5K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,525 | $218.7K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,911 | $211.2K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 12,000 | $66.5K | <0.1% | History |