SP Asset Management

SP Asset Management as of Dec. 31, 2025

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