SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 139
- +7 vs. Q2 2025
- Portfolio value
- $1.26B
- +$48.2M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 342,310 | $251.4M | 20.0% | −2,359−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 189,901 | $95.5M | 7.6% | +454+0.2% | Added | History |
| AAPLApple Inc. | Stock | 222,647 | $56.7M | 4.5% | −14,705−6.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,898 | $55.6M | 4.4% | −271−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 227,004 | $52.6M | 4.2% | +1,067+0.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 421,266 | $48.4M | 3.8% | −5,011−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 83,045 | $43.0M | 3.4% | +4,535+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,788 | $37.2M | 3.0% | +523+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 147,268 | $35.8M | 2.8% | +2,156+1.5% | Added | History |
| ORCLOracle Corp | Stock | 106,365 | $29.9M | 2.4% | −410−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 135,178 | $29.7M | 2.4% | +4,932+3.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,809 | $27.2M | 2.2% | −2,219−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 72,302 | $25.0M | 2.0% | −61,316−45.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 147,723 | $24.6M | 2.0% | −1,905−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,507 | $24.3M | 1.9% | +267+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 274,539 | $23.0M | 1.8% | +741+0.3% | Added | History |
| BACBank of America Corp | Stock | 384,118 | $19.8M | 1.6% | +1,861+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 73,764 | $18.1M | 1.4% | +281+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 43,262 | $17.5M | 1.4% | −48−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,267 | $17.0M | 1.4% | +2,441+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 127,114 | $17.0M | 1.4% | −842−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,630 | $16.4M | 1.3% | −1,548−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,552 | $16.0M | 1.3% | −2,307−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 60,259 | $14.7M | 1.2% | +1,604+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,276 | $11.2M | 0.9% | +324+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 33,705 | $11.2M | 0.9% | +63+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,141 | $11.1M | 0.9% | +464+2.6% | Added | – |
| NTNXNutanix, Inc. | Stock | 140,193 | $10.4M | 0.8% | −14,030−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 118,205 | $9.92M | 0.8% | −1,782−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,717 | $9.10M | 0.7% | +682+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 32,546 | $8.45M | 0.7% | +1,147+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,510 | $7.69M | 0.6% | +460+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 79,798 | $6.75M | 0.5% | −338−0.4% | Reduced | History |
| VVisa Inc. | Stock | 19,623 | $6.70M | 0.5% | −123−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,485 | $6.22M | 0.5% | +178+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,547 | $6.14M | 0.5% | −4,593−9.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 102,947 | $6.05M | 0.5% | +102+0.1% | Added | – |
| NKENIKE, Inc. | Stock | 82,055 | $5.72M | 0.5% | +425+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,979 | $5.68M | 0.5% | −896−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 25,929 | $5.46M | 0.4% | +135+0.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,122 | $5.08M | 0.4% | +825+0.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,660 | $4.61M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,941 | $4.58M | 0.4% | +5,756+13.0% | Added | – |
| PEPPepsiCo Inc | Stock | 30,043 | $4.22M | 0.3% | −119−0.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 14,213 | $4.08M | 0.3% | +36+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 19,899 | $4.07M | 0.3% | −38,842−66.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,671 | $3.73M | 0.3% | +851+1.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 59,533 | $3.72M | 0.3% | +383+0.6% | Added | History |
| RBRKRubrik, Inc. | Stock | 44,632 | $3.67M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,980 | $3.57M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,745 | $3.54M | 0.3% | −27−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,435 | $3.49M | 0.3% | −36,391−24.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,182 | $3.45M | 0.3% | +321+6.6% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,328 | $3.40M | 0.3% | −21,912−41.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 15,009 | $3.39M | 0.3% | −2,700−15.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,416 | $3.25M | 0.3% | +492+10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,151 | $3.20M | 0.3% | −5,031−7.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,689 | $3.14M | 0.2% | +493+11.7% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 43,152 | $2.89M | 0.2% | +179+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,757 | $2.74M | 0.2% | +437+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,036 | $2.65M | 0.2% | +13,036 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,535 | $2.62M | 0.2% | +30+0.2% | Added | – |
| FRSHFreshworks Inc. | Stock | 218,000 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,628 | $2.37M | 0.2% | −3,383−16.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,924 | $2.22M | 0.2% | −1,911−19.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,836 | $2.16M | 0.2% | +2+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,286 | $2.15M | 0.2% | +90+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,560 | $2.15M | 0.2% | +1,652+33.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,465 | $1.99M | 0.2% | +229+5.4% | Added | History |
| SNPSSynopsys Inc | COM | 3,708 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,828 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 24,704 | $1.79M | 0.1% | −10,295−29.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,537 | $1.43M | 0.1% | +81+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,262 | $1.42M | 0.1% | −218−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,829 | $1.38M | 0.1% | −202−0.8% | Reduced | – |
| INTCIntel Corp | Stock | 37,508 | $1.26M | 0.1% | +24,663+192.0% | Added | History |
| MAMastercard Inc | Stock | 2,202 | $1.25M | 0.1% | −15−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,088 | $1.25M | 0.1% | +130+1.1% | Added | – |
| RBLXRoblox Corp | Stock | 8,895 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,345 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 7,952 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 35,361 | $1.07M | 0.1% | +22,102+166.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,199 | $1.01M | 0.1% | +9+0.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,356 | $989.1K | 0.1% | −412−4.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,093 | $948.4K | 0.1% | +33+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 13,974 | $923.1K | 0.1% | +214+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,910 | $865.7K | 0.1% | −1,525−10.6% | Reduced | History |
| UIUbiquiti Inc. | COM | 1,300 | $858.8K | 0.1% | +1,300 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,958 | $826.1K | 0.1% | +8+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 695 | $749.2K | 0.1% | +2+0.3% | Added | History |
| UANCVR Partners, LP | COM | 7,659 | $690.2K | 0.1% | +1,378+21.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 899 | $671.2K | 0.1% | +234+35.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,829 | $650.5K | 0.1% | +223+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,441 | $646.5K | 0.1% | +27+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,441 | $645.9K | 0.1% | +5,953+170.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,577 | $595.5K | <0.1% | +34+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,042 | $515.5K | <0.1% | +3,481+13.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,813 | $509.9K | <0.1% | +96+1.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 10,000 | $391.9K | <0.1% | −50−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,992 | $389.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,619 | $1.66M | 0.1% | History |
| OGNOrganon & Co. | Stock | 42,882 | $415.1K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 814 | $239.8K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,865 | $231.9K | <0.1% | History |
| ACNAccenture plc | Stock | 720 | $215.3K | <0.1% | History |