SP Asset Management

SP Asset Management as of March 31, 2025

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