SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 137
- −2 vs. Q3 2025
- Portfolio value
- $1.26B
- +$4.98M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 342,992 | $226.4M | 17.9% | +682+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 189,801 | $95.4M | 7.5% | −100−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 221,473 | $60.2M | 4.8% | −1,174−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,844 | $56.5M | 4.5% | −540.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 228,502 | $52.2M | 4.1% | +1,498+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 147,448 | $46.2M | 3.6% | +180+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 137,636 | $45.4M | 3.6% | +65,334+90.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 417,413 | $44.1M | 3.5% | −3,853−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,195 | $39.8M | 3.1% | −850−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,785 | $37.1M | 2.9% | +997+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 135,178 | $31.2M | 2.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,209 | $27.1M | 2.1% | +702+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,542 | $27.0M | 2.1% | −2,267−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 273,188 | $25.5M | 2.0% | −1,351−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 142,795 | $24.4M | 1.9% | −4,928−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 387,012 | $21.3M | 1.7% | +2,894+0.8% | Added | History |
| ORCLOracle Corp | Stock | 105,752 | $20.6M | 1.6% | −613−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 74,012 | $20.1M | 1.6% | +248+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,885 | $18.8M | 1.5% | −374−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 88,954 | $18.4M | 1.5% | +324+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 127,630 | $16.0M | 1.3% | +516+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 355,904 | $15.9M | 1.3% | −3,200−0.9% | ReducedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 42,701 | $14.7M | 1.2% | −561−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,071 | $14.4M | 1.1% | −14,196−15.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,757 | $12.5M | 1.0% | +52+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 117,105 | $12.3M | 1.0% | −1,100−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,332 | $11.5M | 0.9% | +191+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 69,799 | $11.2M | 0.9% | +523+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,381 | $9.79M | 0.8% | +664+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 32,827 | $9.45M | 0.7% | +281+0.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,293 | $9.27M | 0.7% | −4,217−8.9% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 140,193 | $7.25M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,335 | $7.14M | 0.6% | −212−0.5% | Reduced | – |
| VVisa Inc. | Stock | 19,666 | $6.90M | 0.5% | +43+0.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 102,644 | $6.68M | 0.5% | −303−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 77,692 | $6.54M | 0.5% | −2,106−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,825 | $6.31M | 0.5% | −154−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,596 | $5.82M | 0.5% | +111+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,729 | $5.64M | 0.4% | +11,788+23.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 98,663 | $4.99M | 0.4% | −1,459−1.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 78,239 | $4.98M | 0.4% | −3,816−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 25,176 | $4.91M | 0.4% | −753−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,832 | $4.84M | 0.4% | −1,067−5.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,847 | $4.71M | 0.4% | +187+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 30,045 | $4.31M | 0.3% | +20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,773 | $3.73M | 0.3% | +28+0.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,400 | $3.71M | 0.3% | −271−0.4% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 14,250 | $3.58M | 0.3% | +37+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,195 | $3.54M | 0.3% | +13+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 42,158 | $3.50M | 0.3% | −994−2.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 44,632 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,426 | $3.33M | 0.3% | +10+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106,413 | $3.29M | 0.3% | −4,022−3.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 15,009 | $3.29M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 59,982 | $3.23M | 0.3% | +449+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,693 | $3.21M | 0.3% | +4+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,574 | $3.06M | 0.2% | −2,577−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,840 | $3.05M | 0.2% | +4+0.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 51,533 | $2.98M | 0.2% | −9,123−15.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,235 | $2.78M | 0.2% | +478+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 28,877 | $2.71M | 0.2% | −923−3.1% | ReducedConverted for a 10-for-1 split | History |
| FRSHFreshworks Inc. | Stock | 218,000 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,084 | $2.60M | 0.2% | −451−2.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,036 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,588 | $2.21M | 0.2% | +28+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,386 | $2.21M | 0.2% | +100+0.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,178 | $1.97M | 0.2% | −2,450−13.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,373 | $1.97M | 0.2% | −92−2.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,982 | $1.88M | 0.1% | −942−11.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,829 | $1.81M | 0.1% | +10.0% | Added | – |
| SNPSSynopsys Inc | COM | 3,708 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,753 | $1.44M | 0.1% | +491+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,505 | $1.40M | 0.1% | −1,032−3.9% | Reduced | – |
| INTCIntel Corp | Stock | 37,508 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 20,957 | $1.36M | 0.1% | −3,747−15.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,164 | $1.27M | 0.1% | +76+0.6% | Added | – |
| MAMastercard Inc | Stock | 2,205 | $1.26M | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,639 | $1.24M | 0.1% | −3,190−12.4% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 35,361 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 7,952 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,206 | $1.03M | 0.1% | +7+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,381 | $986.7K | 0.1% | +25+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,121 | $973.2K | 0.1% | +28+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,964 | $900.8K | 0.1% | +6+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 696 | $845.3K | 0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 14,171 | $817.1K | 0.1% | +197+1.4% | Added | History |
| UANCVR Partners, LP | COM | 7,317 | $750.0K | 0.1% | −342−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,075 | $726.2K | 0.1% | −1,270−38.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,383 | $722.8K | 0.1% | −58−0.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 8,895 | $720.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $678.2K | 0.1% | +1+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,065 | $660.1K | 0.1% | +236+1.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,214 | $654.7K | 0.1% | −1,696−13.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,442 | $654.1K | 0.1% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,625 | $600.2K | <0.1% | +48+0.9% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,943 | $585.9K | <0.1% | +8,943 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,827 | $516.6K | <0.1% | +14+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,631 | $505.1K | <0.1% | +589+2.0% | Added | History |
| HAPNHappen, Inc. | COM NEW | 25,765 | $488.0K | <0.1% | +267+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 2,500 | $402.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 692 | $225.7K | <0.1% | – |
| CVXChevron Corp | Stock | 1,403 | $217.8K | <0.1% | History |
| GGenpact LTD | SHS | 5,001 | $209.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,770 | $202.3K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 10,000 | $149.4K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,000 | $88.9K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,000 | $11.0K | <0.1% | History |