SP Asset Management

SP Asset Management as of June 30, 2025

Portfolio Holdings for SP Asset Management

SP Asset Management holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 21.0 $254M 345k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $92M 189k 485.77
Vanguard Index Fds Growth Etf (VUG) 4.2 $51M 116k 438.40
Apple (AAPL) 4.0 $49M 237k 205.17
Ishares Tr Expanded Tech (IGV) 3.9 $47M 426k 109.50
Abbvie (ABBV) 3.5 $42M 226k 185.62
UnitedHealth (UNH) 3.4 $42M 134k 311.97
Microsoft Corporation (MSFT) 3.2 $39M 79k 497.41
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $35M 126k 279.83
Amazon (AMZN) 2.4 $29M 130k 219.39
Vanguard Index Fds Small Cp Etf (VB) 2.1 $26M 109k 236.98
Alphabet Cap Stk Cl A (GOOGL) 2.1 $26M 145k 176.23
Qualcomm (QCOM) 2.0 $24M 150k 159.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $24M 174k 134.79
Oracle Corporation (ORCL) 1.9 $23M 107k 218.63
Wells Fargo & Company (WFC) 1.8 $22M 274k 80.12
Bank of America Corporation (BAC) 1.5 $18M 382k 47.32
Analog Devices (ADI) 1.4 $18M 74k 238.02
Abbott Laboratories (ABT) 1.4 $17M 128k 136.01
Home Depot (HD) 1.3 $16M 43k 366.64
Select Sector Spdr Tr Energy (XLE) 1.3 $15M 182k 84.81
NVIDIA Corporation (NVDA) 1.2 $14M 89k 157.99
Johnson & Johnson (JNJ) 1.1 $14M 90k 152.75
Philip Morris International (PM) 1.0 $13M 69k 182.13
Nutanix Cl A (NTNX) 1.0 $12M 154k 76.44
Applied Materials (AMAT) 0.9 $11M 59k 183.07
American Express Company (AXP) 0.9 $11M 34k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 59k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 18k 568.05
Merck & Co (MRK) 0.8 $9.5M 120k 79.16
Exxon Mobil Corporation (XOM) 0.7 $8.6M 80k 107.80
Vanguard World Health Car Etf (VHT) 0.6 $7.8M 31k 248.34
Starbucks Corporation (SBUX) 0.6 $7.3M 80k 91.63
Visa Com Cl A (V) 0.6 $7.0M 20k 355.05
salesforce (CRM) 0.6 $6.8M 25k 272.69
Advanced Micro Devices (AMD) 0.6 $6.7M 47k 141.90
Procter & Gamble Company (PG) 0.5 $6.4M 40k 159.32
Honeywell International (HON) 0.5 $6.0M 26k 232.88
Ishares Tr Ishares Biotech (IBB) 0.5 $6.0M 47k 126.51
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $5.8M 103k 56.48
Nike CL B (NKE) 0.5 $5.8M 82k 71.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $5.1M 52k 97.72
Ishares Tr Ultra Short Dur (ICSH) 0.4 $5.0M 99k 50.71
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.5M 147k 30.68
Ishares Tr Global Tech Etf (IXN) 0.3 $4.1M 45k 92.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $4.1M 44k 91.73
Rubrik Cl A (RBRK) 0.3 $4.0M 45k 89.59
Netflix (NFLX) 0.3 $4.0M 3.0k 1338.92
Mondelez Intl Cl A (MDLZ) 0.3 $4.0M 59k 67.44
Pepsi (PEP) 0.3 $4.0M 30k 132.04
Snowflake Cl A (SNOW) 0.3 $4.0M 18k 223.77
Labcorp Holdings Com Shs (LH) 0.3 $3.7M 14k 262.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.7M 74k 49.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.5M 68k 50.68
Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.4M 43k 78.03
Freshworks Class A Com (FRSH) 0.3 $3.3M 218k 14.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 4.9k 617.84
Broadcom (AVGO) 0.2 $3.0M 11k 275.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.9k 551.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 54k 49.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.6M 9.8k 269.33
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $2.6M 20k 134.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 4.2k 620.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.6M 21k 121.64
Block Cl A (XYZ) 0.2 $2.4M 35k 67.93
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.8k 779.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 15k 133.31
Synopsys (SNPS) 0.2 $1.9M 3.7k 512.62
Servicenow (NOW) 0.1 $1.7M 1.6k 1028.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.8k 424.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.9k 303.95
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 27k 52.37
Tesla Motors (TSLA) 0.1 $1.3M 4.2k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 27k 49.46
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.3k 386.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 48.24
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.2k 562.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 100.70
Paypal Holdings (PYPL) 0.1 $1.1M 14k 74.32
Select Sector Spdr Tr Communication (XLC) 0.1 $952k 8.8k 108.53
Roblox Corp Cl A (RBLX) 0.1 $936k 8.9k 105.20
JPMorgan Chase & Co. (JPM) 0.1 $925k 3.2k 289.92
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $875k 13k 67.02
Arista Networks Com Shs (ANET) 0.1 $814k 8.0k 102.31
Altria (MO) 0.1 $807k 14k 58.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $668k 3.0k 226.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $626k 24k 26.50
Kla Corp Com New (KLAC) 0.1 $621k 693.00 895.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $592k 5.4k 109.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $590k 5.5k 106.34
Chipotle Mexican Grill (CMG) 0.0 $564k 10k 56.15
Cvr Partners (UAN) 0.0 $558k 6.3k 88.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $482k 27k 18.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 7.7k 62.02
Icici Bank Adr (IBN) 0.0 $446k 13k 33.64
Vanguard World Inf Tech Etf (VGT) 0.0 $441k 665.00 663.40
Boston Scientific Corporation (BSX) 0.0 $429k 4.0k 107.41
Organon & Co Common Stock (OGN) 0.0 $415k 43k 9.68
Costco Wholesale Corporation (COST) 0.0 $406k 410.00 989.75
Coinbase Global Com Cl A (COIN) 0.0 $360k 1.0k 350.49
Intuit (INTU) 0.0 $357k 454.00 787.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 700.00 509.31
Toast Cl A (TOST) 0.0 $346k 7.8k 44.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $338k 2.2k 150.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $309k 3.6k 84.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $303k 2.7k 110.09
Airbnb Com Cl A (ABNB) 0.0 $291k 2.2k 132.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $288k 2.5k 115.35
Intel Corporation (INTC) 0.0 $288k 13k 22.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.3k 215.78
Texas Instruments Incorporated (TXN) 0.0 $286k 1.4k 207.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $276k 4.3k 63.94
3M Company (MMM) 0.0 $272k 1.8k 152.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $272k 3.5k 77.50
Paychex (PAYX) 0.0 $260k 1.8k 145.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 11k 24.44
Doordash Cl A (DASH) 0.0 $247k 1.0k 246.51
Cisco Systems (CSCO) 0.0 $242k 3.5k 69.39
International Business Machines (IBM) 0.0 $240k 814.00 294.61
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $240k 3.0k 80.10
Twilio Cl A (TWLO) 0.0 $232k 1.9k 124.36
Palantir Technologies Cl A (PLTR) 0.0 $232k 1.7k 136.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $229k 4.0k 56.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.1k 194.25
Genpact SHS (G) 0.0 $220k 5.0k 44.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 720.00 299.01
Dell Technologies CL C (DELL) 0.0 $212k 1.7k 122.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k 3.7k 57.02
Calumet (CLMT) 0.0 $205k 13k 15.76
Kraft Heinz (KHC) 0.0 $205k 7.9k 25.82
Workhorse Group Com New (WKHS) 0.0 $11k 10k 1.10
Opendoor Technologies (OPEN) 0.0 $5.3k 10k 0.53