Sp Asset Management LLC Top Holdings and 13F Report (2025) About Sp Asset Management LLCInvestment ActivitySp 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 $254,396,880Berkshire Hathaway $92,027,488Vanguard Growth ETF $50,928,658Apple $48,697,518iShares Expanded Tech-Software Sector ETF $46,677,291 Largest New Holdings this Quarter 126633205 - CVR Partners $557,983 Holding29273V100 - Energy Transfer $481,559 Holding19260Q107 - Coinbase Global $360,304 Holding25809K105 - DOORDASH INC $246,510 Holding90138F102 - 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 TimeMap of 500 Largest Holdings ofSp Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$254,396,880$17,653,646 ▼-6.5%344,66921.0%Computer and TechnologyBRK.BBerkshire Hathaway$92,027,488$74,808 ▼-0.1%189,4477.6%FinanceVUGVanguard Growth ETF$50,928,658$2,785,603 ▲5.8%116,1694.2%ETFAAPLApple$48,697,518$10,460,184 ▲27.4%237,3524.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$46,677,291$2,060,679 ▲4.6%426,2773.9%ETFABBVAbbVie$41,938,423$109,145 ▲0.3%225,9373.5%MedicalUNHUnitedHealth Group$41,684,768$2,710,081 ▲7.0%133,6183.4%MedicalMSFTMicrosoft$39,051,609$920,705 ▼-2.3%78,5103.2%Computer and TechnologyVOVanguard Mid-Cap ETF$35,332,734$2,607,456 ▲8.0%126,2652.9%ETFAMZNAmazon.com$28,574,727$364,408 ▼-1.3%130,2462.4%Retail/WholesaleVBVanguard Small-Cap ETF$25,837,346$5,535,592 ▼-17.6%109,0282.1%ETFGOOGLAlphabet$25,573,009$121,775 ▼-0.5%145,1122.1%Computer and TechnologyQCOMQUALCOMM$23,829,818$918,455 ▼-3.7%149,6282.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$23,485,746$557,220 ▼-2.3%174,2401.9%ETFORCLOracle$23,344,264$61,217 ▲0.3%106,7751.9%Computer and TechnologyWFCWells Fargo & Company$21,936,711$123,625 ▲0.6%273,7981.8%FinanceBACBank of America$18,088,402$83,378 ▼-0.5%382,2571.5%FinanceADIAnalog Devices$17,490,385$83,783 ▼-0.5%73,4831.4%Computer and TechnologyABTAbbott Laboratories$17,403,352$1,329,774 ▲8.3%127,9561.4%MedicalHDHome Depot$15,879,134$435,567 ▼-2.7%43,3101.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$15,423,459$93,545 ▼-0.6%181,8591.3%ETFNVDANVIDIA$14,033,698$793,904 ▼-5.4%88,8261.2%Computer and TechnologyJNJJohnson & Johnson$13,774,742$155,347 ▲1.1%90,1781.1%MedicalPMPhilip Morris International$12,558,145$273,557 ▲2.2%68,9521.0%Consumer StaplesNTNXNutanix$11,788,806$817,908 ▼-6.5%154,2231.0%Computer and TechnologyAMATApplied Materials$10,753,781$64,990 ▲0.6%58,7410.9%Computer and TechnologyAXPAmerican Express$10,731,008$22,009 ▲0.2%33,6420.9%FinanceGOOGAlphabet$10,404,878$56,056 ▼-0.5%58,6550.9%Computer and TechnologyVOOVanguard S&P 500 ETF$10,041,343$2,474,407 ▲32.7%17,6770.8%ETFMRKMerck & Co., Inc.$9,498,175$434,351 ▼-4.4%119,9870.8%MedicalXOMExxon Mobil$8,627,815$328,253 ▲4.0%80,0350.7%EnergyVHTVanguard Health Care ETF$7,797,747$968,541 ▲14.2%31,3990.6%ETFSBUXStarbucks$7,342,890$365,055 ▼-4.7%80,1360.6%Retail/WholesaleVVisa$7,010,871$21,303 ▼-0.3%19,7460.6%Business ServicesCRMSalesforce$6,783,069$11,726 ▲0.2%24,8750.6%Computer and TechnologyAMDAdvanced Micro Devices$6,676,463$2,838 ▼0.0%47,0500.6%Computer and TechnologyPGProcter & Gamble$6,421,760$41,264 ▲0.6%40,3070.5%Consumer StaplesHONHoneywell International$6,006,901$17,466 ▲0.3%25,7940.5%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$5,963,637$512,362 ▼-7.9%47,1400.5%FinanceIYHiShares U.S. Healthcare ETF$5,808,693$5,196 ▲0.1%102,8450.5%ETFNKENIKE$5,799,023$2,048,803 ▼-26.1%81,6300.5%Consumer DiscretionarySSOProShares Ultra S&P500$5,104,905$8,522,670 ▼-62.5%52,2400.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,035,375$995,493 ▼-16.5%99,2970.4%ETFPFFiShares Preferred and Income Securities ETF$4,504,623$404,424 ▼-8.2%146,8260.4%ETFIXNiShares Global Tech ETF$4,123,933$3,509 ▲0.1%44,6600.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,053,060$34,949 ▲0.9%44,1850.3%ETFRUBRIK INC.$3,998,5810.0%44,6320.3%CL ANFLXNetflix$3,989,991$21,423 ▲0.5%2,9800.3%Consumer DiscretionaryMDLZMondelez International$3,989,090$26,504 ▲0.7%59,1500.3%Consumer StaplesPEPPepsiCo$3,982,576$15,845 ▲0.4%30,1620.3%Consumer StaplesSNOWSnowflake$3,962,7430.0%17,7090.3%Computer and TechnologyLABCORP HOLDINGS INC$3,721,644$9,975 ▲0.3%14,1770.3%COM SHSVUSBVanguard Ultra-Short Bond ETF$3,681,038$4,787 ▼-0.1%73,8200.3%ETFJPSTJPMorgan Ultra-Short Income ETF$3,455,489$9,173 ▼-0.3%68,1820.3%ETFCTSHCognizant Technology Solutions$3,353,199$141,235 ▼-4.0%42,9730.3%Computer and TechnologyFRSHFreshworks$3,250,380$201,002 ▼-5.8%218,0000.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,003,343$11,739 ▲0.4%4,8610.2%FinanceAVGOBroadcom$2,969,335$39,694 ▲1.4%10,7720.2%Computer and TechnologyQQQInvesco QQQ$2,716,458$337,075 ▼-11.0%4,9240.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,663,304$160,720 ▼-5.7%54,3200.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,648,8810.0%9,8350.2%ETFIAKiShares U.S. Insurance ETF$2,622,708$2,689 ▲0.1%19,5050.2%ETFIVViShares Core S&P 500 ETF$2,605,485$19,249 ▲0.7%4,1960.2%ETFSKYYFirst Trust Cloud Computing ETF$2,555,7530.0%21,0110.2%ManufacturingBLOCK INC$2,377,482$272,196 ▼-10.3%34,9990.2%CL ALLYEli Lilly and Company$2,208,860$7,015 ▲0.3%2,8340.2%MedicalVYMVanguard High Dividend Yield ETF$2,025,738$11,864 ▲0.6%15,1960.2%ETFSNPSSynopsys$1,900,8080.0%3,7080.2%Computer and TechnologyNOWServiceNow$1,664,492$1,339,613 ▲412.3%1,6190.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,625,200$227,137 ▲16.2%3,8280.1%ETFVTIVanguard Total Stock Market ETF$1,491,774$328,871 ▼-18.1%4,9080.1%ETFXLFFinancial Select Sector SPDR Fund$1,385,478$253,833 ▼-15.5%26,4560.1%ETFTSLATesla$1,345,608$937,097 ▼-41.1%4,2360.1%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$1,309,708$16,767 ▼-1.3%26,4800.1%ETFADBEAdobe$1,294,1140.0%3,3450.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,255,749$291,710 ▼-18.9%26,0310.1%FinanceMAMastercard$1,245,978$6,744 ▲0.5%2,2170.1%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$1,204,180$5,438 ▲0.5%11,9580.1%ETFPYPLPayPal$1,072,809$187,286 ▼-14.9%14,4350.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$951,590$2,062 ▲0.2%8,7680.1%ETFRBLXRoblox$935,754$254,584 ▼-21.4%8,8950.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$924,833$15,655 ▲1.7%3,1900.1%FinanceDFUSDimensional U.S. Equity ETF$875,287$2,346 ▲0.3%13,0600.1%ETFARISTA NETWORKS INC$813,5690.0%7,9520.1%COM SHSMOAltria Group$806,775$313,446 ▲63.5%13,7600.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$668,107$2,265 ▲0.3%2,9500.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$625,564$15,291 ▲2.5%23,6060.1%ETFKLACKLA$620,766$1,792 ▲0.3%6930.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$591,655$8,196 ▼-1.4%5,4140.0%ETFSUBiShares Short-Term National Muni Bond ETF$589,468$3,403 ▲0.6%5,5430.0%ETFCMGChipotle Mexican Grill$564,3080.0%10,0500.0%Retail/WholesaleUANCVR Partners$557,983$557,983 ▲New Holding6,2810.0%Basic MaterialsETEnergy Transfer$481,559$481,559 ▲New Holding26,5610.0%EnergyIJHiShares Core S&P Mid-Cap ETF$478,628$496 ▲0.1%7,7170.0%ETFIBNICICI Bank$446,039$103,108 ▼-18.8%13,2590.0%FinanceVGTVanguard Information Technology ETF$441,163$57,053 ▲14.9%6650.0%ETFBSXBoston Scientific$428,7810.0%3,9920.0%MedicalOGNOrganon & Co.$415,094$65,194 ▼-13.6%42,8820.0%MedicalCOSTCostco Wholesale$405,796$5,938 ▲1.5%4100.0%Retail/WholesaleCOINCoinbase Global$360,304$360,304 ▲New Holding1,0280.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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