SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 132
- +12 vs. Q1 2025
- Portfolio value
- $1.21B
- +$77.6M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 344,669 | $254.4M | 21.0% | −23,918−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 189,447 | $92.0M | 7.6% | −154−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,169 | $50.9M | 4.2% | +6,354+5.8% | Added | – |
| AAPLApple Inc. | Stock | 237,352 | $48.7M | 4.0% | +50,983+27.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 426,277 | $46.7M | 3.9% | +18,819+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 225,937 | $41.9M | 3.5% | +588+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 133,618 | $41.7M | 3.4% | +8,687+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,510 | $39.1M | 3.2% | −1,851−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,265 | $35.3M | 2.9% | +9,318+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 130,246 | $28.6M | 2.4% | −1,661−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,028 | $25.8M | 2.1% | −23,359−17.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 145,112 | $25.6M | 2.1% | −691−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 149,628 | $23.8M | 2.0% | −5,767−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,240 | $23.5M | 1.9% | −4,134−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 106,775 | $23.3M | 1.9% | +280+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 273,798 | $21.9M | 1.8% | +1,543+0.6% | Added | History |
| BACBank of America Corp | Stock | 382,257 | $18.1M | 1.5% | −1,762−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 73,483 | $17.5M | 1.4% | −352−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 127,956 | $17.4M | 1.4% | +9,777+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 43,310 | $15.9M | 1.3% | −1,188−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,859 | $15.4M | 1.3% | −1,103−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,826 | $14.0M | 1.2% | −5,025−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 90,178 | $13.8M | 1.1% | +1,017+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 68,952 | $12.6M | 1.0% | +1,502+2.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 154,223 | $11.8M | 1.0% | −10,700−6.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,741 | $10.8M | 0.9% | +355+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 33,642 | $10.7M | 0.9% | +69+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,655 | $10.4M | 0.9% | −316−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,677 | $10.0M | 0.8% | +4,356+32.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 119,987 | $9.50M | 0.8% | −5,487−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,035 | $8.63M | 0.7% | +3,045+4.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 31,399 | $7.80M | 0.6% | +3,900+14.2% | Added | – |
| SBUXStarbucks Corp | Stock | 80,136 | $7.34M | 0.6% | −3,984−4.7% | Reduced | History |
| VVisa Inc. | Stock | 19,746 | $7.01M | 0.6% | −60−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 24,875 | $6.78M | 0.6% | +43+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,050 | $6.68M | 0.6% | −200.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,307 | $6.42M | 0.5% | +259+0.6% | Added | History |
| HONHoneywell International Inc | COM | 25,794 | $6.01M | 0.5% | +75+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 47,140 | $5.96M | 0.5% | −4,050−7.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,845 | $5.81M | 0.5% | +92+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 81,630 | $5.80M | 0.5% | −28,840−26.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 52,240 | $5.10M | 0.4% | −87,215−62.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 99,297 | $5.04M | 0.4% | −19,631−16.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,826 | $4.50M | 0.4% | −13,182−8.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,660 | $4.12M | 0.3% | +38+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,185 | $4.05M | 0.3% | +381+0.9% | Added | – |
| RBRKRubrik, Inc. | Stock | 44,632 | $4.00M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,980 | $3.99M | 0.3% | +16+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 59,150 | $3.99M | 0.3% | +393+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 30,162 | $3.98M | 0.3% | +120+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,709 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 14,177 | $3.72M | 0.3% | +38+0.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 73,820 | $3.68M | 0.3% | −96−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,182 | $3.46M | 0.3% | −181−0.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 42,973 | $3.35M | 0.3% | −1,810−4.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 218,000 | $3.25M | 0.3% | −13,481−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,861 | $3.00M | 0.2% | +19+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,772 | $2.97M | 0.2% | +144+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,924 | $2.72M | 0.2% | −611−11.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,320 | $2.66M | 0.2% | −3,278−5.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,835 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,505 | $2.62M | 0.2% | +20+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,196 | $2.61M | 0.2% | +31+0.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,011 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 34,999 | $2.38M | 0.2% | −4,007−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,834 | $2.21M | 0.2% | +9+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,196 | $2.03M | 0.2% | +89+0.6% | Added | – |
| SNPSSynopsys Inc | COM | 3,708 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,619 | $1.66M | 0.1% | +1,303+412.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,828 | $1.63M | 0.1% | +535+16.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,908 | $1.49M | 0.1% | −1,082−18.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,456 | $1.39M | 0.1% | −4,847−15.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,236 | $1.35M | 0.1% | −2,950−41.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,480 | $1.31M | 0.1% | −339−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,345 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,031 | $1.26M | 0.1% | −6,047−18.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,217 | $1.25M | 0.1% | +12+0.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,958 | $1.20M | 0.1% | +54+0.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,435 | $1.07M | 0.1% | −2,520−14.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,768 | $951.6K | 0.1% | +19+0.2% | Added | – |
| RBLXRoblox Corp | Stock | 8,895 | $935.8K | 0.1% | −2,420−21.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,190 | $924.8K | 0.1% | +54+1.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,060 | $875.3K | 0.1% | +35+0.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,952 | $813.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,760 | $806.8K | 0.1% | +5,346+63.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,950 | $668.1K | 0.1% | +10+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,606 | $625.6K | 0.1% | +577+2.5% | Added | – |
| KLACKLA Corp | COM NEW | 693 | $620.8K | 0.1% | +2+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,414 | $591.7K | <0.1% | −75−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,543 | $589.5K | <0.1% | +32+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $564.3K | <0.1% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 6,281 | $558.0K | <0.1% | +6,281 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,561 | $481.6K | <0.1% | +26,561 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,717 | $478.6K | <0.1% | +8+0.1% | Added | – |
| IBNIcici Bank Ltd | ADR | 13,259 | $446.0K | <0.1% | −3,065−18.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 665 | $441.2K | <0.1% | +86+14.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,992 | $428.8K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 42,882 | $415.1K | <0.1% | −6,735−13.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 410 | $405.8K | <0.1% | +6+1.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,028 | $360.3K | <0.1% | +1,028 | New | History |