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Sp Asset Management LLC Top Holdings and 13F Report (2025)

About Sp Asset Management LLC

Investment Activity

  • Sp Asset Management LLC has $1.21 billion in total holdings as of June 30, 2025.
  • Sp Asset Management LLC owns shares of 132 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.64% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Sp Asset Management LLC has purchased 120 new stocks and bought additional shares in 61 stocks.
  • Sp Asset Management LLC sold shares of 45 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Meta Platforms
$254,396,880
Berkshire Hathaway
$92,027,488
Apple
$48,697,518

Largest New Holdings this Quarter

126633205 - CVR Partners
$557,983 Holding
29273V100 - Energy Transfer
$481,559 Holding
19260Q107 - Coinbase Global
$360,304 Holding
25809K105 - DOORDASH INC
$246,510 Holding
90138F102 - Twilio
$231,931 Holding

Largest Purchases this Quarter

Apple
50,983 shares (about $10.46M)
Vanguard Growth ETF
6,354 shares (about $2.79M)
UnitedHealth Group
8,687 shares (about $2.71M)
Vanguard Mid-Cap ETF
9,318 shares (about $2.61M)
Vanguard S&P 500 ETF
4,356 shares (about $2.47M)

Largest Sales this Quarter

Meta Platforms
23,918 shares (about $17.65M)
ProShares Ultra S&P500
87,215 shares (about $8.52M)
Vanguard Small-Cap ETF
23,359 shares (about $5.54M)
NIKE
28,840 shares (about $2.05M)
iShares Ultra Short-Term Bond Active ETF
19,631 shares (about $995.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSp Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$254,396,880$17,653,646 -6.5%344,66921.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$92,027,488$74,808 -0.1%189,4477.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$50,928,658$2,785,603 5.8%116,1694.2%ETF
Apple Inc. stock logo
AAPL
Apple
$48,697,518$10,460,184 27.4%237,3524.0%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$46,677,291$2,060,679 4.6%426,2773.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$41,938,423$109,145 0.3%225,9373.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$41,684,768$2,710,081 7.0%133,6183.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$39,051,609$920,705 -2.3%78,5103.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$35,332,734$2,607,456 8.0%126,2652.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,574,727$364,408 -1.3%130,2462.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,837,346$5,535,592 -17.6%109,0282.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,573,009$121,775 -0.5%145,1122.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,829,818$918,455 -3.7%149,6282.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$23,485,746$557,220 -2.3%174,2401.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$23,344,264$61,217 0.3%106,7751.9%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$21,936,711$123,625 0.6%273,7981.8%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$18,088,402$83,378 -0.5%382,2571.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,490,385$83,783 -0.5%73,4831.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,403,352$1,329,774 8.3%127,9561.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$15,879,134$435,567 -2.7%43,3101.3%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,423,459$93,545 -0.6%181,8591.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,033,698$793,904 -5.4%88,8261.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,774,742$155,347 1.1%90,1781.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,558,145$273,557 2.2%68,9521.0%Consumer Staples
Nutanix stock logo
NTNX
Nutanix
$11,788,806$817,908 -6.5%154,2231.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,753,781$64,990 0.6%58,7410.9%Computer and Technology
American Express Company stock logo
AXP
American Express
$10,731,008$22,009 0.2%33,6420.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,404,878$56,056 -0.5%58,6550.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,041,343$2,474,407 32.7%17,6770.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,498,175$434,351 -4.4%119,9870.8%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,627,815$328,253 4.0%80,0350.7%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,797,747$968,541 14.2%31,3990.6%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$7,342,890$365,055 -4.7%80,1360.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,010,871$21,303 -0.3%19,7460.6%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$6,783,069$11,726 0.2%24,8750.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,676,463$2,838 0.0%47,0500.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,421,760$41,264 0.6%40,3070.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$6,006,901$17,466 0.3%25,7940.5%Multi-Sector Conglomerates
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$5,963,637$512,362 -7.9%47,1400.5%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,808,693$5,196 0.1%102,8450.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$5,799,023$2,048,803 -26.1%81,6300.5%Consumer Discretionary
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$5,104,905$8,522,670 -62.5%52,2400.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$5,035,375$995,493 -16.5%99,2970.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,504,623$404,424 -8.2%146,8260.4%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$4,123,933$3,509 0.1%44,6600.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,053,060$34,949 0.9%44,1850.3%ETF
RUBRIK INC.
$3,998,5810.0%44,6320.3%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$3,989,991$21,423 0.5%2,9800.3%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,989,090$26,504 0.7%59,1500.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,982,576$15,845 0.4%30,1620.3%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$3,962,7430.0%17,7090.3%Computer and Technology
LABCORP HOLDINGS INC
$3,721,644$9,975 0.3%14,1770.3%COM SHS
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,681,038$4,787 -0.1%73,8200.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,455,489$9,173 -0.3%68,1820.3%ETF
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$3,353,199$141,235 -4.0%42,9730.3%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$3,250,380$201,002 -5.8%218,0000.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,003,343$11,739 0.4%4,8610.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,969,335$39,694 1.4%10,7720.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,716,458$337,075 -11.0%4,9240.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,663,304$160,720 -5.7%54,3200.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,648,8810.0%9,8350.2%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,622,708$2,689 0.1%19,5050.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,605,485$19,249 0.7%4,1960.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,555,7530.0%21,0110.2%Manufacturing
BLOCK INC
$2,377,482$272,196 -10.3%34,9990.2%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,208,860$7,015 0.3%2,8340.2%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,025,738$11,864 0.6%15,1960.2%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,900,8080.0%3,7080.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,664,492$1,339,613 412.3%1,6190.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,625,200$227,137 16.2%3,8280.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,491,774$328,871 -18.1%4,9080.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,385,478$253,833 -15.5%26,4560.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,345,608$937,097 -41.1%4,2360.1%Auto/Tires/Trucks
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,309,708$16,767 -1.3%26,4800.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,294,1140.0%3,3450.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,255,749$291,710 -18.9%26,0310.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,245,978$6,744 0.5%2,2170.1%Business Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,204,180$5,438 0.5%11,9580.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,072,809$187,286 -14.9%14,4350.1%Business Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$951,590$2,062 0.2%8,7680.1%ETF
Roblox Corporation stock logo
RBLX
Roblox
$935,754$254,584 -21.4%8,8950.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$924,833$15,655 1.7%3,1900.1%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$875,287$2,346 0.3%13,0600.1%ETF
ARISTA NETWORKS INC
$813,5690.0%7,9520.1%COM SHS
Altria Group, Inc. stock logo
MO
Altria Group
$806,775$313,446 63.5%13,7600.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$668,107$2,265 0.3%2,9500.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$625,564$15,291 2.5%23,6060.1%ETF
KLA Corporation stock logo
KLAC
KLA
$620,766$1,792 0.3%6930.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$591,655$8,196 -1.4%5,4140.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$589,468$3,403 0.6%5,5430.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$564,3080.0%10,0500.0%Retail/Wholesale
CVR Partners, LP stock logo
UAN
CVR Partners
$557,983$557,983 New Holding6,2810.0%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$481,559$481,559 New Holding26,5610.0%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$478,628$496 0.1%7,7170.0%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$446,039$103,108 -18.8%13,2590.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$441,163$57,053 14.9%6650.0%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$428,7810.0%3,9920.0%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$415,094$65,194 -13.6%42,8820.0%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$405,796$5,938 1.5%4100.0%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$360,304$360,304 New Holding1,0280.0%Finance

Showing largest 100 holdings. View all holdings.
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