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 38.80% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$22M), XLE (+$7.9M), NFLX, SSO, BIL, AKRE, META, ABBV, VO, TWLO.
- Started 5 new stock positions in AVUS, SOLS, IWB, TWLO, AKRE.
- Reduced shares in these 10 stocks: NVDA, AMD, QCOM, VB, ADBE, MSFT, IGV, UI, AAPL, SKYY.
- Sold out of its positions in ARR, CVX, KHC, PFLT, SMH, Workhorse Group, G.
- SP Asset Management was a net buyer of stock by $26M.
- SP Asset Management has $1.3B in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.9 | $226M | 343k | 660.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $95M | 190k | 502.65 |
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| Apple (AAPL) | 4.8 | $60M | 222k | 271.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $57M | 116k | 487.86 |
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| Abbvie (ABBV) | 4.1 | $52M | 229k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $46M | 147k | 313.00 |
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| UnitedHealth (UNH) | 3.6 | $45M | +90% | 138k | 330.11 |
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| Ishares Tr Expanded Tech (IGV) | 3.5 | $44M | 417k | 105.69 |
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| Microsoft Corporation (MSFT) | 3.1 | $40M | 82k | 483.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $37M | 128k | 290.22 |
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| Amazon (AMZN) | 2.5 | $31M | 135k | 230.82 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $27M | 175k | 154.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $27M | -2% | 105k | 257.95 |
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| Wells Fargo & Company (WFC) | 2.0 | $26M | 273k | 93.20 |
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| Qualcomm (QCOM) | 1.9 | $24M | -3% | 143k | 171.05 |
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| Bank of America Corporation (BAC) | 1.7 | $21M | 387k | 55.00 |
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| Oracle Corporation (ORCL) | 1.6 | $21M | 106k | 194.91 |
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| Analog Devices (ADI) | 1.6 | $20M | 74k | 271.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $19M | 60k | 313.80 |
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| Johnson & Johnson (JNJ) | 1.5 | $18M | 89k | 206.95 |
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| Abbott Laboratories (ABT) | 1.3 | $16M | 128k | 125.29 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $16M | +98% | 356k | 44.71 |
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| Home Depot (HD) | 1.2 | $15M | 43k | 344.10 |
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| NVIDIA Corporation (NVDA) | 1.1 | $14M | -15% | 77k | 186.50 |
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| American Express Company (AXP) | 1.0 | $13M | 34k | 369.95 |
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| Merck & Co (MRK) | 1.0 | $12M | 117k | 105.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $12M | 18k | 627.12 |
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| Philip Morris International (PM) | 0.9 | $11M | 70k | 160.40 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.8M | 81k | 120.34 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $9.4M | 33k | 287.85 |
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| Advanced Micro Devices (AMD) | 0.7 | $9.3M | -8% | 43k | 214.16 |
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| Nutanix Cl A (NTNX) | 0.6 | $7.2M | 140k | 51.69 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $7.1M | 42k | 168.77 |
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| Visa Com Cl A (V) | 0.5 | $6.9M | 20k | 350.70 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $6.7M | 103k | 65.10 |
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| Starbucks Corporation (SBUX) | 0.5 | $6.5M | -2% | 78k | 84.21 |
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| salesforce (CRM) | 0.5 | $6.3M | 24k | 264.91 |
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| Procter & Gamble Company (PG) | 0.5 | $5.8M | 41k | 143.31 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $5.6M | +23% | 62k | 91.38 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $5.0M | 99k | 50.58 |
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| Nike CL B (NKE) | 0.4 | $5.0M | -4% | 78k | 63.71 |
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| Honeywell International (HON) | 0.4 | $4.9M | -2% | 25k | 195.09 |
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| Applied Materials (AMAT) | 0.4 | $4.8M | -5% | 19k | 256.99 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $4.7M | 45k | 105.00 |
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| Pepsi (PEP) | 0.3 | $4.3M | 30k | 143.52 |
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| Broadcom (AVGO) | 0.3 | $3.7M | 11k | 346.08 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.7M | 74k | 49.84 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $3.6M | 14k | 250.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.5M | 5.2k | 681.87 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.5M | -2% | 42k | 83.00 |
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| Rubrik Cl A (RBRK) | 0.3 | $3.4M | 45k | 76.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 5.4k | 614.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.3M | -3% | 106k | 30.96 |
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| Snowflake Com Shs (SNOW) | 0.3 | $3.3M | 15k | 219.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | 60k | 53.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | 4.7k | 684.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $3.1M | -4% | 61k | 50.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 2.8k | 1074.79 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $3.0M | +69% | 52k | 57.92 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.8M | 55k | 50.29 |
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| Netflix (NFLX) | 0.2 | $2.7M | +869% | 29k | 93.76 |
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| Freshworks Class A Com (FRSH) | 0.2 | $2.7M | 218k | 12.25 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.6M | -2% | 19k | 136.15 |
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| Palo Alto Networks (PANW) | 0.2 | $2.4M | 13k | 184.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 6.6k | 335.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 15k | 143.52 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $2.0M | -13% | 15k | 130.08 |
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| Tesla Motors (TSLA) | 0.2 | $2.0M | -2% | 4.4k | 449.68 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.9M | -11% | 7.0k | 269.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 3.8k | 473.31 |
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| Synopsys (SNPS) | 0.1 | $1.7M | 3.7k | 469.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 27k | 53.76 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.4M | -3% | 26k | 54.77 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | 38k | 36.90 |
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| Block Cl A (XYZ) | 0.1 | $1.4M | -15% | 21k | 65.09 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.3M | 12k | 104.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.2k | 570.91 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | -12% | 23k | 54.71 |
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| Icici Bank Adr (IBN) | 0.1 | $1.1M | 35k | 29.80 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | 8.0k | 131.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.2k | 322.18 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $987k | 8.4k | 117.73 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $973k | 13k | 74.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $901k | 3.0k | 303.92 |
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| Kla Corp Com New (KLAC) | 0.1 | $845k | 696.00 | 1214.48 |
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| Altria (MO) | 0.1 | $817k | 14k | 57.66 |
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| Cvr Partners (UAN) | 0.1 | $750k | -4% | 7.3k | 102.50 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $726k | -37% | 2.1k | 349.99 |
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| Cisco Systems (CSCO) | 0.1 | $723k | 9.4k | 77.03 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $721k | 8.9k | 81.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $678k | 900.00 | 753.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $660k | 24k | 27.43 |
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| Paypal Holdings (PYPL) | 0.1 | $655k | -13% | 11k | 58.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $654k | 5.4k | 120.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $600k | 5.6k | 106.70 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $586k | NEW | 8.9k | 65.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $517k | 7.8k | 66.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $505k | 31k | 16.49 |
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| Lendingclub Corp Com New (LC) | 0.0 | $488k | 26k | 18.94 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $402k | 2.5k | 160.97 |
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| Boston Scientific Corporation (BSX) | 0.0 | $381k | 4.0k | 95.35 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $374k | 2.3k | 165.79 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $370k | 10k | 37.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $354k | 411.00 | 862.18 |
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| Ubiquiti (UI) | 0.0 | $347k | -51% | 627.00 | 553.35 |
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| Exponent (EXPO) | 0.0 | $343k | 4.9k | 69.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $340k | 2.8k | 123.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $329k | 1.3k | 246.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $328k | 700.00 | 468.76 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $306k | 5.3k | 57.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $302k | 4.3k | 69.41 |
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| Intuit (INTU) | 0.0 | $302k | 455.00 | 662.76 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $300k | 1.7k | 177.75 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $298k | 2.2k | 135.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $285k | 11k | 26.91 |
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| Toast Cl A (TOST) | 0.0 | $277k | 7.8k | 35.51 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $274k | 3.0k | 91.41 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $271k | -7% | 3.2k | 83.61 |
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| Twilio Cl A (TWLO) | 0.0 | $265k | NEW | 1.9k | 142.24 |
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| Calumet (CLMT) | 0.0 | $258k | 13k | 19.87 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $249k | 3.6k | 68.36 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 1.4k | 173.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $242k | 1.2k | 210.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $239k | 7.3k | 32.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $239k | -15% | 3.8k | 62.47 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $233k | 1.0k | 226.14 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $227k | 1.2k | 183.45 |
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| Doordash Cl A (DASH) | 0.0 | $227k | 1.0k | 226.48 |
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| Dell Technologies CL C (DELL) | 0.0 | $219k | 1.7k | 125.89 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $217k | 1.0k | 217.06 |
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| 3M Company (MMM) | 0.0 | $217k | -24% | 1.4k | 160.15 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $216k | NEW | 4.5k | 48.58 |
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| Paychex (PAYX) | 0.0 | $204k | 1.8k | 112.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $203k | NEW | 544.00 | 373.22 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $202k | NEW | 1.8k | 111.75 |
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| Opendoor Technologies (OPEN) | 0.0 | $58k | 10k | 5.83 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $6.5k | 10k | 0.65 |
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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 Q4 filed Jan. 28, 2026
- 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