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, UNH, ABBV, AAPL, and represent 41.22% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, UNH, MRK, NKE, VO, VOO, BRK.B, VHT, VB, IBM.
- Started 2 new stock positions in OPEN, IBM.
- Reduced shares in these 10 stocks: META (-$29M), PFF, SSO, NTNX, BAC, QCOM, NVDA, KHC, PYPL, INTC.
- Sold out of its positions in COIN, TNA, DIS, HUM, ICF, PLTR, UWM, TWLO, VXF, WW. ZM.
- SP Asset Management was a net seller of stock by $-38M.
- SP Asset Management has $1.1B in assets under management (AUM), dropping by -4.88%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.7 | $212M | -12% | 369k | 576.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $101M | 190k | 532.58 |
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| UnitedHealth (UNH) | 5.8 | $65M | +2% | 125k | 523.75 |
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| Abbvie (ABBV) | 4.2 | $47M | 225k | 209.52 |
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| Apple (AAPL) | 3.6 | $41M | 186k | 222.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $41M | +5% | 110k | 370.82 |
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| Ishares Tr Expanded Tech (IGV) | 3.2 | $36M | 408k | 88.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $30M | +4% | 117k | 258.62 |
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| Microsoft Corporation (MSFT) | 2.7 | $30M | 80k | 375.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $29M | 132k | 221.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $26M | 178k | 146.01 |
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| Amazon (AMZN) | 2.2 | $25M | 132k | 190.26 |
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| Qualcomm (QCOM) | 2.1 | $24M | -3% | 155k | 153.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $23M | 146k | 154.64 |
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| Wells Fargo & Company (WFC) | 1.7 | $20M | 272k | 71.79 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $17M | 183k | 93.45 |
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| Home Depot (HD) | 1.4 | $16M | -2% | 45k | 366.49 |
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| Bank of America Corporation (BAC) | 1.4 | $16M | -5% | 384k | 41.73 |
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| Abbott Laboratories (ABT) | 1.4 | $16M | -2% | 118k | 132.65 |
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| Analog Devices (ADI) | 1.3 | $15M | -2% | 74k | 201.67 |
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| Oracle Corporation (ORCL) | 1.3 | $15M | 107k | 139.81 |
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| Johnson & Johnson (JNJ) | 1.3 | $15M | -2% | 89k | 165.84 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $12M | -11% | 140k | 82.78 |
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| Nutanix Cl A (NTNX) | 1.0 | $12M | -9% | 165k | 69.81 |
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| Merck & Co (MRK) | 1.0 | $11M | +14% | 126k | 89.76 |
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| Philip Morris International (PM) | 0.9 | $11M | 68k | 158.73 |
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| NVIDIA Corporation (NVDA) | 0.9 | $10M | -7% | 94k | 108.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.2M | 59k | 156.23 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 77k | 118.93 |
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| American Express Company (AXP) | 0.8 | $9.0M | 34k | 269.05 |
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| Applied Materials (AMAT) | 0.7 | $8.5M | 58k | 145.12 |
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| Starbucks Corporation (SBUX) | 0.7 | $8.3M | 84k | 98.09 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $7.3M | +5% | 28k | 264.73 |
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| Nike CL B (NKE) | 0.6 | $7.0M | +23% | 111k | 63.48 |
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| Visa Com Cl A (V) | 0.6 | $6.9M | 20k | 350.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.8M | +8% | 13k | 513.91 |
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| Procter & Gamble Company (PG) | 0.6 | $6.8M | 40k | 170.42 |
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| salesforce (CRM) | 0.6 | $6.7M | 25k | 268.36 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $6.5M | -3% | 51k | 127.90 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $6.3M | 103k | 60.89 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.5 | $6.0M | -7% | 119k | 50.70 |
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| Honeywell International (HON) | 0.5 | $5.4M | 26k | 211.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $4.9M | -37% | 160k | 30.73 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.8M | 47k | 102.74 |
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| Pepsi (PEP) | 0.4 | $4.5M | 30k | 149.94 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.0M | +2% | 44k | 91.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.0M | -3% | 59k | 67.85 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.7M | -2% | 74k | 49.85 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $3.5M | -5% | 68k | 50.63 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.4M | -4% | 45k | 76.50 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $3.4M | 45k | 75.74 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $3.3M | -6% | 14k | 232.74 |
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| Freshworks Class A Com (FRSH) | 0.3 | $3.3M | 232k | 14.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.9M | -13% | 58k | 49.62 |
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| Netflix (NFLX) | 0.2 | $2.8M | 3.0k | 932.53 |
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| Rubrik Cl A (RBRK) | 0.2 | $2.7M | 45k | 60.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | +7% | 4.8k | 559.35 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.7M | -3% | 20k | 137.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 5.5k | 468.92 |
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| Snowflake Cl A (SNOW) | 0.2 | $2.6M | 18k | 146.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | 4.2k | 561.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.8k | 825.92 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.2M | +2% | 9.8k | 222.15 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $2.1M | -5% | 21k | 102.23 |
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| Block Cl A (XYZ) | 0.2 | $2.1M | -20% | 39k | 54.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.9M | 15k | 128.96 |
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| Tesla Motors (TSLA) | 0.2 | $1.9M | 7.2k | 259.16 |
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| Broadcom (AVGO) | 0.2 | $1.8M | 11k | 167.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | +3% | 6.0k | 274.85 |
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| Synopsys (SNPS) | 0.1 | $1.6M | 3.7k | 428.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.6M | -2% | 31k | 49.81 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -16% | 32k | 43.70 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 3.3k | 383.53 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 12k | 102.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | -6% | 27k | 45.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.2k | 548.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.3k | 361.11 |
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| Paypal Holdings (PYPL) | 0.1 | $1.1M | -36% | 17k | 65.25 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $844k | 8.7k | 96.45 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $788k | 13k | 60.48 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $769k | 3.1k | 245.30 |
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| Organon & Co Common Stock (OGN) | 0.1 | $739k | +2% | 50k | 14.89 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $660k | -5% | 11k | 58.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $644k | 23k | 27.96 |
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| Arista Networks Com Shs (ANET) | 0.1 | $616k | 8.0k | 77.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $582k | 5.5k | 105.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $574k | 5.5k | 104.58 |
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| Icici Bank Adr (IBN) | 0.0 | $515k | 16k | 31.52 |
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| Altria (MO) | 0.0 | $505k | 8.4k | 60.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $505k | 10k | 50.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $488k | 2.9k | 165.99 |
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| Kla Corp Com New (KLAC) | 0.0 | $470k | 691.00 | 680.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $450k | 7.7k | 58.35 |
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| Boston Scientific Corporation (BSX) | 0.0 | $403k | 4.0k | 100.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $383k | 404.00 | 946.72 |
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| Intel Corporation (INTC) | 0.0 | $329k | -62% | 15k | 22.71 |
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| Kraft Heinz (KHC) | 0.0 | $327k | -67% | 11k | 30.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $317k | 900.00 | 352.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $314k | +2% | 579.00 | 542.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.7k | 179.67 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $304k | 2.2k | 136.12 |
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| Paychex (PAYX) | 0.0 | $273k | 1.8k | 154.30 |
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| Intuit (INTU) | 0.0 | $273k | 445.00 | 613.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $265k | 1.3k | 199.53 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $265k | 4.3k | 61.79 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $263k | 2.2k | 119.46 |
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| 3M Company (MMM) | 0.0 | $261k | -24% | 1.8k | 146.88 |
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| Toast Cl A (TOST) | 0.0 | $259k | 7.8k | 33.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $255k | 2.7k | 92.82 |
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| Servicenow (NOW) | 0.0 | $252k | 316.00 | 796.14 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $243k | 3.5k | 70.21 |
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| Shopify Cl A (SHOP) | 0.0 | $239k | 2.5k | 95.48 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $237k | 3.6k | 65.17 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $234k | 11k | 22.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $225k | +6% | 3.9k | 57.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $224k | -10% | 717.00 | 312.01 |
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| Cisco Systems (CSCO) | 0.0 | $207k | -14% | 3.4k | 61.72 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $203k | -40% | 3.0k | 68.07 |
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| International Business Machines (IBM) | 0.0 | $202k | NEW | 812.00 | 248.62 |
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| Opendoor Technologies (OPEN) | 0.0 | $10k | NEW | 10k | 1.02 |
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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 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