SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 120
- −9 vs. Q4 2024
- Portfolio value
- $1.13B
- −$58.2M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 368,587 | $212.4M | 18.7% | −51,067−12.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 189,601 | $101.0M | 8.9% | +800+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 124,931 | $65.4M | 5.8% | +3,628+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 225,349 | $47.2M | 4.2% | +140.0% | Added | History |
| AAPLApple Inc. | Stock | 186,369 | $41.4M | 3.6% | −2,215−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,815 | $40.7M | 3.6% | +5,407+5.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 407,458 | $36.3M | 3.2% | −443−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,947 | $30.2M | 2.7% | +4,899+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,361 | $30.2M | 2.7% | +380.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,387 | $29.4M | 2.6% | +1,266+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178,374 | $26.0M | 2.3% | +831+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 131,907 | $25.1M | 2.2% | −418−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 155,395 | $23.9M | 2.1% | −5,692−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,803 | $22.5M | 2.0% | −326−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 272,255 | $19.5M | 1.7% | −4,200−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,962 | $17.1M | 1.5% | −859−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 44,498 | $16.3M | 1.4% | −1,023−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 384,019 | $16.0M | 1.4% | −22,268−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 118,179 | $15.7M | 1.4% | −3,646−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 73,835 | $14.9M | 1.3% | −1,851−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 106,495 | $14.9M | 1.3% | −1,544−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 89,161 | $14.8M | 1.3% | −2,180−2.4% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 139,455 | $11.5M | 1.0% | −18,113−11.5% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 164,923 | $11.5M | 1.0% | −18,250−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 125,474 | $11.3M | 1.0% | +15,977+14.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 67,450 | $10.7M | 0.9% | −552−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,851 | $10.2M | 0.9% | −8,067−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,971 | $9.21M | 0.8% | +230.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,990 | $9.16M | 0.8% | −1,069−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,573 | $9.03M | 0.8% | −279−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,386 | $8.47M | 0.7% | +186+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 84,120 | $8.25M | 0.7% | −450−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 27,499 | $7.28M | 0.6% | +1,316+5.0% | Added | – |
| NKENIKE, Inc. | Stock | 110,470 | $7.01M | 0.6% | +21,173+23.7% | Added | History |
| VVisa Inc. | Stock | 19,806 | $6.94M | 0.6% | +55+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,321 | $6.85M | 0.6% | +1,040+8.5% | Added | – |
| PGProcter & Gamble Co | Stock | 40,048 | $6.82M | 0.6% | +68+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,832 | $6.66M | 0.6% | −33−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 51,190 | $6.55M | 0.6% | −1,846−3.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,753 | $6.26M | 0.6% | +81+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,928 | $6.03M | 0.5% | −9,964−7.7% | Reduced | – |
| HONHoneywell International Inc | COM | 25,719 | $5.45M | 0.5% | +153+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 160,008 | $4.92M | 0.4% | −94,403−37.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,070 | $4.84M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 30,042 | $4.50M | 0.4% | +302+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,804 | $4.02M | 0.4% | +883+2.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 58,757 | $3.99M | 0.4% | −2,280−3.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,916 | $3.69M | 0.3% | −1,628−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,363 | $3.46M | 0.3% | −3,650−5.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 44,783 | $3.43M | 0.3% | −2,000−4.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,622 | $3.38M | 0.3% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 14,139 | $3.29M | 0.3% | −1,047−6.9% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 231,481 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,598 | $2.86M | 0.3% | −8,810−13.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,964 | $2.76M | 0.2% | +4+0.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 44,632 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,842 | $2.71M | 0.2% | +329+7.3% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,485 | $2.69M | 0.2% | −629−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,535 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 17,709 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,165 | $2.34M | 0.2% | +12+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,825 | $2.33M | 0.2% | +7+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,835 | $2.18M | 0.2% | +262+2.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,011 | $2.15M | 0.2% | −1,246−5.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 39,006 | $2.12M | 0.2% | −10,060−20.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,107 | $1.95M | 0.2% | +108+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,186 | $1.86M | 0.2% | +26+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,628 | $1.78M | 0.2% | +87+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,990 | $1.65M | 0.1% | +193+3.3% | Added | – |
| SNPSSynopsys Inc | COM | 3,708 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,303 | $1.56M | 0.1% | −937−2.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,078 | $1.40M | 0.1% | −6,183−16.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,345 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,904 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,819 | $1.21M | 0.1% | −1,714−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 2,205 | $1.21M | 0.1% | +8+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 16,955 | $1.11M | 0.1% | −9,714−36.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,749 | $843.8K | 0.1% | +65+0.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,025 | $787.7K | 0.1% | +29+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,136 | $769.3K | 0.1% | +19+0.6% | Added | History |
| OGNOrganon & Co. | Stock | 49,617 | $738.8K | 0.1% | +1,389+2.9% | Added | History |
| RBLXRoblox Corp | Stock | 11,315 | $659.6K | 0.1% | −625−5.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,029 | $643.9K | 0.1% | +205+0.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,952 | $616.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,511 | $582.0K | 0.1% | +11+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,489 | $574.0K | 0.1% | +10.0% | Added | – |
| IBNIcici Bank Ltd | ADR | 16,324 | $514.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,414 | $505.0K | <0.1% | +52+0.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $504.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,940 | $488.0K | <0.1% | +7+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 691 | $470.0K | <0.1% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,709 | $449.8K | <0.1% | +8+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,992 | $402.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 404 | $382.5K | <0.1% | +1+0.2% | Added | History |
| INTCIntel Corp | Stock | 14,494 | $329.2K | <0.1% | −24,500−62.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,742 | $326.9K | <0.1% | −21,837−67.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $317.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 579 | $313.9K | <0.1% | +16+2.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,713 | $307.8K | <0.1% | +13+0.8% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,200 | $301.3K | <0.1% | – |
| HUMHumana Inc | Stock | 1,127 | $285.9K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,744 | $285.9K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,485 | $276.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $255.3K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,000 | $244.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,979 | $208.5K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,090 | $207.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,865 | $201.6K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,650 | $200.4K | <0.1% | History |
| WWWW International, Inc. | COM | 10,225 | $13.0K | <0.1% | History |