SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BRK.B, AAPL, VUG, ABBV, and represent 40.61% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, MSFT, AMZN, UI, INTC, IBN, VTI, BIL, GOOGL, NVDA.
- Started 12 new stock positions in DVLT, EXPO, PFLT, NXPI, ARR, LC, RTX, UI, SCHG, PANW. CVX, SMH.
- Reduced shares in these 10 stocks: UNH (-$21M), AMAT (-$8.0M), AAPL, SSO, META, , PFF, NTNX, XYZ, IBB.
- Sold out of its positions in IBM, OGN, NOW, TWLO, ACN.
- SP Asset Management was a net seller of stock by $-31M.
- SP Asset Management has $1.3B in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.0 | $251M | 342k | 734.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $96M | 190k | 502.74 |
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| Apple (AAPL) | 4.5 | $57M | -6% | 223k | 254.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $56M | 116k | 479.61 |
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| Abbvie (ABBV) | 4.2 | $53M | 227k | 231.54 |
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| Ishares Tr Expanded Tech (IGV) | 3.8 | $48M | 421k | 115.01 |
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| Microsoft Corporation (MSFT) | 3.4 | $43M | +5% | 83k | 517.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $37M | 127k | 293.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $36M | 147k | 243.10 |
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| Oracle Corporation (ORCL) | 2.4 | $30M | 106k | 281.24 |
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| Amazon (AMZN) | 2.4 | $30M | +3% | 135k | 219.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $27M | -2% | 107k | 254.28 |
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| UnitedHealth (UNH) | 2.0 | $25M | -45% | 72k | 345.30 |
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| Qualcomm (QCOM) | 2.0 | $25M | 148k | 166.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $24M | 175k | 139.17 |
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| Wells Fargo & Company (WFC) | 1.8 | $23M | 275k | 83.82 |
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| Bank of America Corporation (BAC) | 1.6 | $20M | 384k | 51.59 |
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| Analog Devices (ADI) | 1.4 | $18M | 74k | 245.70 |
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| Home Depot (HD) | 1.4 | $18M | 43k | 405.19 |
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| NVIDIA Corporation (NVDA) | 1.4 | $17M | +2% | 91k | 186.58 |
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| Abbott Laboratories (ABT) | 1.4 | $17M | 127k | 133.94 |
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| Johnson & Johnson (JNJ) | 1.3 | $16M | 89k | 185.42 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $16M | 180k | 89.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $15M | +2% | 60k | 243.55 |
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| Philip Morris International (PM) | 0.9 | $11M | 69k | 162.20 |
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| American Express Company (AXP) | 0.9 | $11M | 34k | 332.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $11M | +2% | 18k | 612.37 |
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| Nutanix Cl A (NTNX) | 0.8 | $10M | -9% | 140k | 74.39 |
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| Merck & Co (MRK) | 0.8 | $9.9M | 118k | 83.93 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $9.1M | 81k | 112.75 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $8.4M | +3% | 33k | 259.60 |
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| Advanced Micro Devices (AMD) | 0.6 | $7.7M | 48k | 161.79 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.8M | 80k | 84.60 |
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| Visa Com Cl A (V) | 0.5 | $6.7M | 20k | 341.39 |
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| Procter & Gamble Company (PG) | 0.5 | $6.2M | 41k | 153.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $6.1M | -9% | 43k | 144.37 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $6.0M | 103k | 58.72 |
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| Nike CL B (NKE) | 0.5 | $5.7M | 82k | 69.73 |
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| salesforce (CRM) | 0.5 | $5.7M | -3% | 24k | 237.00 |
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| Honeywell International (HON) | 0.4 | $5.5M | 26k | 210.50 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $5.1M | 100k | 50.75 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $4.6M | 45k | 103.21 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $4.6M | +13% | 50k | 91.75 |
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| Pepsi (PEP) | 0.3 | $4.2M | 30k | 140.44 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $4.1M | 14k | 287.06 |
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| Applied Materials (AMAT) | 0.3 | $4.1M | -66% | 20k | 204.74 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.7M | 75k | 49.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 60k | 62.47 |
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| Rubrik Cl A (RBRK) | 0.3 | $3.7M | 45k | 82.25 |
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| Netflix (NFLX) | 0.3 | $3.6M | 3.0k | 1198.73 |
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| Broadcom (AVGO) | 0.3 | $3.5M | 11k | 329.90 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.5M | -24% | 110k | 31.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | +6% | 5.2k | 666.19 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $3.4M | -41% | 30k | 112.13 |
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| Snowflake Com Shs (SNOW) | 0.3 | $3.4M | -15% | 15k | 225.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | +9% | 5.4k | 600.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $3.2M | -7% | 63k | 50.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | +11% | 4.7k | 669.31 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.9M | 43k | 67.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.7M | 55k | 50.07 |
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| Palo Alto Networks (PANW) | 0.2 | $2.7M | NEW | 13k | 203.62 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.6M | 20k | 134.03 |
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| Freshworks Class A Com (FRSH) | 0.2 | $2.6M | 218k | 11.77 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $2.4M | -16% | 18k | 134.42 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.2M | -19% | 7.9k | 279.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.8k | 763.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 15k | 140.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | +33% | 6.6k | 328.16 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | +5% | 4.5k | 444.70 |
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| Synopsys (SNPS) | 0.1 | $1.8M | 3.7k | 493.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 3.8k | 468.46 |
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| Block Cl A (XYZ) | 0.1 | $1.8M | -29% | 25k | 72.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 27k | 53.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 26k | 54.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 26k | 53.40 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +192% | 38k | 33.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.2k | 568.88 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 103.07 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | 8.9k | 138.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.3k | 352.75 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.2M | 8.0k | 145.71 |
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| Icici Bank Adr (IBN) | 0.1 | $1.1M | +166% | 35k | 30.23 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.2k | 315.46 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $989k | -4% | 8.4k | 118.37 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $948k | 13k | 72.44 |
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| Altria (MO) | 0.1 | $923k | 14k | 66.06 |
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| Paypal Holdings (PYPL) | 0.1 | $866k | -10% | 13k | 67.06 |
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| Ubiquiti (UI) | 0.1 | $859k | NEW | 1.3k | 660.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $826k | 3.0k | 279.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $749k | 695.00 | 1077.97 |
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| Cvr Partners (UAN) | 0.1 | $690k | +21% | 7.7k | 90.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $671k | +35% | 899.00 | 746.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $651k | 24k | 27.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $647k | 5.4k | 118.83 |
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| Cisco Systems (CSCO) | 0.1 | $646k | +170% | 9.4k | 68.42 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $596k | 5.6k | 106.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $516k | +13% | 30k | 17.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $510k | 7.8k | 65.26 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $392k | 10k | 39.19 |
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| Boston Scientific Corporation (BSX) | 0.0 | $390k | 4.0k | 97.63 |
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| Lendingclub Corp Com New (LC) | 0.0 | $387k | NEW | 26k | 15.19 |
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| Costco Wholesale Corporation (COST) | 0.0 | $380k | 410.00 | 926.68 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $372k | 2.5k | 148.61 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $365k | 2.2k | 162.49 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $347k | 1.0k | 337.49 |
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| Exponent (EXPO) | 0.0 | $343k | NEW | 4.9k | 69.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $343k | 700.00 | 490.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $332k | 2.8k | 120.72 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $327k | 3.6k | 89.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $323k | 1.3k | 241.89 |
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| Intuit (INTU) | 0.0 | $310k | 454.00 | 683.51 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $308k | 1.7k | 182.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $301k | +30% | 5.3k | 57.10 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $295k | 4.3k | 68.08 |
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| Toast Cl A (TOST) | 0.0 | $285k | 7.8k | 36.51 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $281k | 3.5k | 79.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $279k | 11k | 26.34 |
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| 3M Company (MMM) | 0.0 | $279k | 1.8k | 155.21 |
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| Doordash Cl A (DASH) | 0.0 | $272k | 1.0k | 271.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $270k | +23% | 4.5k | 59.92 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $267k | 3.0k | 89.14 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $267k | 2.2k | 121.42 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $255k | 1.4k | 183.73 |
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| Dell Technologies CL C (DELL) | 0.0 | $246k | 1.7k | 141.74 |
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| Calumet (CLMT) | 0.0 | $237k | 13k | 18.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $234k | NEW | 7.3k | 31.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $233k | 1.1k | 203.63 |
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| Paychex (PAYX) | 0.0 | $228k | 1.8k | 126.77 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $228k | NEW | 1.0k | 227.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $226k | NEW | 692.00 | 326.22 |
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| Chevron Corporation (CVX) | 0.0 | $218k | NEW | 1.4k | 155.27 |
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| Genpact SHS (G) | 0.0 | $210k | 5.0k | 41.89 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $207k | NEW | 1.2k | 167.40 |
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| Kraft Heinz (KHC) | 0.0 | $202k | 7.8k | 26.04 |
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| Armour Residential Reit Com Shs (ARR) | 0.0 | $149k | NEW | 10k | 14.94 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $89k | NEW | 10k | 8.89 |
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| Opendoor Technologies (OPEN) | 0.0 | $80k | 10k | 7.97 |
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| Workhorse Group Com New (WKHS) | 0.0 | $11k | 10k | 1.10 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $11k | NEW | 10k | 1.09 |
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Past Filings by SP Asset Management
SEC 13F filings are viewable for SP Asset Management going back to 2022
- SP Asset Management 2025 Q3 filed Nov. 4, 2025
- SP Asset Management 2025 Q2 filed Aug. 6, 2025
- SP Asset Management 2025 Q1 filed May 8, 2025
- SP Asset Management 2024 Q4 filed Feb. 6, 2025
- SP Asset Management 2024 Q3 filed Nov. 12, 2024
- SP Asset Management 2024 Q2 filed Aug. 7, 2024
- SP Asset Management 2024 Q1 filed May 8, 2024
- SP Asset Management 2023 Q4 filed Feb. 7, 2024
- SP Asset Management 2023 Q3 filed Nov. 3, 2023
- SP Asset Management 2023 Q2 filed Aug. 3, 2023
- SP Asset Management 2023 Q1 filed May 5, 2023
- SP Asset Management 2022 Q4 filed Feb. 1, 2023