SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 129
- −4 vs. Q3 2024
- Portfolio value
- $1.19B
- −$12.0M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 419,654 | $245.7M | 20.6% | −34,145−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 188,801 | $85.6M | 7.2% | −296−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 121,303 | $61.4M | 5.1% | +1,097+0.9% | Added | History |
| AAPLApple Inc. | Stock | 188,584 | $47.2M | 4.0% | −2,850−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,408 | $42.9M | 3.6% | −105−0.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 407,901 | $40.8M | 3.4% | +23,456+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 225,335 | $40.0M | 3.4% | −640−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,323 | $33.9M | 2.8% | −2,309−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,121 | $31.5M | 2.6% | +202+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,048 | $29.6M | 2.5% | −144−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 132,325 | $29.0M | 2.4% | +532+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 146,129 | $27.7M | 2.3% | −323−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 161,087 | $24.7M | 2.1% | +236+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 177,543 | $24.4M | 2.0% | +1,071+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 276,455 | $19.4M | 1.6% | −1,389−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 108,039 | $18.0M | 1.5% | −917−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 406,287 | $17.9M | 1.5% | −21,106−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,521 | $17.7M | 1.5% | −441−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 75,686 | $16.1M | 1.3% | −673−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,821 | $15.7M | 1.3% | +1,381+0.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 157,568 | $14.6M | 1.2% | −20,326−11.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 121,825 | $13.8M | 1.2% | −1,416−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 101,918 | $13.7M | 1.1% | −434−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 91,341 | $13.2M | 1.1% | −401−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,948 | $11.2M | 0.9% | −1,042−1.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 183,173 | $11.2M | 0.9% | −20,267−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,497 | $10.9M | 0.9% | +3,308+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 33,852 | $10.0M | 0.8% | −783−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,200 | $9.47M | 0.8% | +37,071+175.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,059 | $8.40M | 0.7% | +636+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,865 | $8.31M | 0.7% | −732−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 68,002 | $8.18M | 0.7% | −1,251−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 254,411 | $8.00M | 0.7% | −29,289−10.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 84,570 | $7.72M | 0.6% | +497+0.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 53,036 | $7.01M | 0.6% | +210.0% | Added | – |
| NKENIKE, Inc. | Stock | 89,297 | $6.76M | 0.6% | −52−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,980 | $6.70M | 0.6% | −153−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,183 | $6.64M | 0.6% | −295−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,281 | $6.62M | 0.6% | +20+0.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,892 | $6.50M | 0.5% | −4,474−3.4% | Reduced | – |
| VVisa Inc. | Stock | 19,751 | $6.24M | 0.5% | +37+0.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 102,672 | $5.98M | 0.5% | +105+0.1% | Added | – |
| HONHoneywell International Inc | COM | 25,566 | $5.78M | 0.5% | +126+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,070 | $5.69M | 0.5% | +60.0% | Added | History |
| PEPPepsiCo Inc | Stock | 29,740 | $4.52M | 0.4% | −353−1.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 49,066 | $4.17M | 0.3% | −3,740−7.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,921 | $3.92M | 0.3% | +4,746+12.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,622 | $3.78M | 0.3% | +48+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,544 | $3.75M | 0.3% | +1,247+1.7% | Added | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 61,037 | $3.65M | 0.3% | +119+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,013 | $3.63M | 0.3% | +3,058+4.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 46,783 | $3.60M | 0.3% | −1,041−2.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 15,186 | $3.48M | 0.3% | +43+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,408 | $3.33M | 0.3% | −22,537−25.3% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 7,160 | $2.89M | 0.2% | −80−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,535 | $2.83M | 0.2% | +14+0.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 17,709 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,257 | $2.65M | 0.2% | +22,257 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,513 | $2.64M | 0.2% | +183+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,960 | $2.64M | 0.2% | −37−1.2% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,114 | $2.54M | 0.2% | +48+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,153 | $2.44M | 0.2% | +260+6.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,541 | $2.44M | 0.2% | +26+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,573 | $2.33M | 0.2% | +9,573 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,669 | $2.28M | 0.2% | −5,950−18.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,818 | $2.18M | 0.2% | +4+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,999 | $1.91M | 0.2% | +112+0.8% | Added | – |
| SNPSSynopsys Inc | COM | 3,708 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,797 | $1.68M | 0.1% | −46−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,261 | $1.60M | 0.1% | −12,813−25.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,240 | $1.56M | 0.1% | +129+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,345 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,533 | $1.26M | 0.1% | −2,208−7.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,904 | $1.19M | 0.1% | +128+1.1% | Added | – |
| MAMastercard Inc | Stock | 2,197 | $1.16M | 0.1% | +3+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 32,579 | $1.00M | 0.1% | −3,548−9.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,952 | $878.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,684 | $840.7K | 0.1% | −530−5.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,996 | $828.5K | 0.1% | +47+0.4% | Added | – |
| INTCIntel Corp | Stock | 38,994 | $781.8K | 0.1% | +23,360+149.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,117 | $747.2K | 0.1% | +11+0.4% | Added | History |
| OGNOrganon & Co. | Stock | 48,228 | $719.6K | 0.1% | +4,945+11.4% | Added | History |
| RBLXRoblox Corp | Stock | 11,940 | $690.8K | 0.1% | −1,600−11.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,488 | $632.3K | 0.1% | +4+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,824 | $623.5K | 0.1% | +213+0.9% | AddedConverted for a 3-for-1 split | – |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $580.1K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,933 | $579.2K | <0.1% | +8+0.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 16,324 | $487.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,701 | $479.9K | <0.1% | +11+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 8,362 | $437.2K | <0.1% | −14−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 690 | $434.5K | <0.1% | +2+0.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,981 | $378.9K | <0.1% | +2,006+67.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 403 | $369.2K | <0.1% | +1+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,992 | $356.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $350.1K | <0.1% | +1+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 311 | $329.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,498 | $1.70M | 0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,650 | $268.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,254 | $268.4K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,000 | $221.7K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,606 | $209.7K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 927 | $204.9K | <0.1% | History |
| RTXRTX Corp | Stock | 1,676 | $203.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,702 | $201.7K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,559 | $65.2K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 11,000 | $49.5K | <0.1% | History |