SP Asset Management

SP Asset Management as of Sept. 30, 2025

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