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

About Sp Asset Management LLC

Investment Activity

Sp Asset Management LLC has $1.13 billion in total holdings as of March 31, 2025.
Sp Asset Management LLC owns shares of 120 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 0.93% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Sp Asset Management LLC has purchased 129 new stocks and bought additional shares in 54 stocks.
Sp Asset Management LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Meta Platforms: $212,439,086
Berkshire Hathaway: $100,977,562
UnitedHealth Group: $65,432,403
AbbVie: $47,215,030
Apple: $41,398,247

Largest New Holdings this Quarter

459200101 - International Business Machines: $201,879 Holding
683712103 - Opendoor Technologies: $10,200 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 5,407 shares (about $2.01M)
UnitedHealth Group: 3,628 shares (about $1.90M)
Merck & Co., Inc.: 15,977 shares (about $1.43M)
NIKE: 21,173 shares (about $1.34M)
Vanguard Mid-Cap ETF: 4,899 shares (about $1.27M)

Largest Sales this Quarter

Meta Platforms: 51,067 shares (about $29.43M)
iShares Preferred and Income Securities ETF: 94,403 shares (about $2.90M)
ProShares Ultra S&P500: 18,113 shares (about $1.50M)
Nutanix: 18,250 shares (about $1.27M)
Bank of America: 22,268 shares (about $929.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$212,439,086	$29,433,015 ▼	-12.2%	368,587	18.7%	Computer and Technology
BRK.B Berkshire Hathaway	$100,977,562	$426,063 ▲	0.4%	189,601	8.9%	Finance
UNH UnitedHealth Group	$65,432,403	$1,900,159 ▲	3.0%	124,931	5.8%	Medical
ABBV AbbVie	$47,215,030	$2,933 ▲	0.0%	225,349	4.2%	Medical
AAPL Apple	$41,398,247	$492,019 ▼	-1.2%	186,369	3.6%	Computer and Technology
VUG Vanguard Growth ETF	$40,721,530	$2,005,020 ▲	5.2%	109,815	3.6%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$36,259,723	$39,423 ▼	-0.1%	407,458	3.2%	ETF
VO Vanguard Mid-Cap ETF	$30,244,748	$1,266,976 ▲	4.4%	116,947	2.7%	ETF
MSFT Microsoft	$30,166,658	$14,265 ▲	0.0%	80,361	2.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$29,356,789	$280,735 ▲	1.0%	132,387	2.6%	ETF
XLV Health Care Select Sector SPDR Fund	$26,044,368	$121,334 ▲	0.5%	178,374	2.3%	ETF
AMZN Amazon.com	$25,096,637	$79,529 ▼	-0.3%	131,907	2.2%	Retail/Wholesale
QCOM QUALCOMM	$23,870,246	$874,349 ▼	-3.5%	155,395	2.1%	Computer and Technology
GOOGL Alphabet	$22,546,962	$50,413 ▼	-0.2%	145,803	2.0%	Computer and Technology
WFC Wells Fargo & Company	$19,545,187	$301,518 ▼	-1.5%	272,255	1.7%	Finance
XLE Energy Select Sector SPDR Fund	$17,097,771	$80,273 ▼	-0.5%	182,962	1.5%	ETF
HD Home Depot	$16,308,216	$374,923 ▼	-2.2%	44,498	1.4%	Retail/Wholesale
BAC Bank of America	$16,025,116	$929,244 ▼	-5.5%	384,019	1.4%	Finance
ABT Abbott Laboratories	$15,676,503	$483,644 ▼	-3.0%	118,179	1.4%	Medical
ADI Analog Devices	$14,890,233	$373,289 ▼	-2.4%	73,835	1.3%	Computer and Technology
ORCL Oracle	$14,889,111	$215,867 ▼	-1.4%	106,495	1.3%	Computer and Technology
JNJ Johnson & Johnson	$14,786,424	$361,530 ▼	-2.4%	89,161	1.3%	Medical
SSO ProShares Ultra S&P500	$11,544,111	$1,499,398 ▼	-11.5%	139,455	1.0%	ETF
NTNX Nutanix	$11,513,275	$1,274,033 ▼	-10.0%	164,923	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$11,262,576	$1,434,099 ▲	14.6%	125,474	1.0%	Medical
PM Philip Morris International	$10,706,281	$87,618 ▼	-0.8%	67,450	0.9%	Consumer Staples
NVDA NVIDIA	$10,171,549	$874,300 ▼	-7.9%	93,851	0.9%	Computer and Technology
GOOG Alphabet	$9,213,014	$3,593 ▲	0.0%	58,971	0.8%	Computer and Technology
XOM Exxon Mobil	$9,156,468	$127,137 ▼	-1.4%	76,990	0.8%	Energy
AXP American Express	$9,032,735	$75,064 ▼	-0.8%	33,573	0.8%	Finance
AMAT Applied Materials	$8,472,992	$26,992 ▲	0.3%	58,386	0.7%	Computer and Technology
SBUX Starbucks	$8,251,362	$44,141 ▼	-0.5%	84,120	0.7%	Retail/Wholesale
VHT Vanguard Health Care ETF	$7,279,746	$348,382 ▲	5.0%	27,499	0.6%	ETF
NKE NIKE	$7,012,648	$1,344,064 ▲	23.7%	110,470	0.6%	Consumer Discretionary
V Visa	$6,941,076	$19,275 ▲	0.3%	19,806	0.6%	Business Services
VOO Vanguard S&P 500 ETF	$6,845,777	$534,465 ▲	8.5%	13,321	0.6%	ETF
PG Procter & Gamble	$6,824,942	$11,588 ▲	0.2%	40,048	0.6%	Consumer Staples
CRM Salesforce	$6,663,882	$8,856 ▼	-0.1%	24,832	0.6%	Computer and Technology
IBB iShares Biotechnology ETF	$6,547,189	$236,103 ▼	-3.5%	51,190	0.6%	Finance
IYH iShares U.S. Healthcare ETF	$6,256,616	$4,932 ▲	0.1%	102,753	0.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$6,029,669	$505,176 ▼	-7.7%	118,928	0.5%	ETF
HON Honeywell International	$5,446,054	$32,398 ▲	0.6%	25,719	0.5%	Multi-Sector Conglomerates
PFF iShares Preferred and Income Securities ETF	$4,917,040	$2,901,001 ▼	-37.1%	160,008	0.4%	ETF
AMD Advanced Micro Devices	$4,836,021		0.0%	47,070	0.4%	Computer and Technology
PEP PepsiCo	$4,504,492	$45,282 ▲	1.0%	30,042	0.4%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,018,142	$80,998 ▲	2.1%	43,804	0.4%	ETF
MDLZ Mondelez International	$3,986,632	$154,697 ▼	-3.7%	58,757	0.4%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$3,685,085	$81,164 ▼	-2.2%	73,916	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,461,219	$184,800 ▼	-5.1%	68,363	0.3%	ETF
CTSH Cognizant Technology Solutions	$3,425,936	$153,002 ▼	-4.3%	44,783	0.3%	Computer and Technology
IXN iShares Global Tech ETF	$3,379,683		0.0%	44,622	0.3%	ETF
LABCORP HOLDINGS INC	$3,290,699	$243,678 ▼	-6.9%	14,139	0.3%	COM SHS
FRSH Freshworks	$3,266,197		0.0%	231,481	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,858,022	$437,154 ▼	-13.3%	57,598	0.3%	ETF
NFLX Netflix	$2,764,019	$3,730 ▲	0.1%	2,964	0.2%	Consumer Discretionary
RUBRIK INC.	$2,721,659		0.0%	44,632	0.2%	CL A
SPY SPDR S&P 500 ETF Trust	$2,708,364	$184,026 ▲	7.3%	4,842	0.2%	Finance
IAK iShares U.S. Insurance ETF	$2,685,180	$86,681 ▼	-3.1%	19,485	0.2%	ETF
QQQ Invesco QQQ	$2,595,455		0.0%	5,535	0.2%	Finance
SNOW Snowflake	$2,588,347		0.0%	17,709	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,340,113	$6,742 ▲	0.3%	4,165	0.2%	ETF
LLY Eli Lilly and Company	$2,333,211	$5,781 ▲	0.2%	2,825	0.2%	Medical
FDN First Trust Dow Jones Internet Index Fund	$2,184,862	$58,204 ▲	2.7%	9,835	0.2%	ETF
SKYY First Trust Cloud Computing ETF	$2,147,933	$127,377 ▼	-5.6%	21,011	0.2%	Manufacturing
BLOCK INC	$2,119,196	$546,560 ▼	-20.5%	39,006	0.2%	CL A
VYM Vanguard High Dividend Yield ETF	$1,948,247	$13,928 ▲	0.7%	15,107	0.2%	ETF
TSLA Tesla	$1,862,324	$6,738 ▲	0.4%	7,186	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$1,779,364	$14,566 ▲	0.8%	10,628	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,646,369	$53,047 ▲	3.3%	5,990	0.1%	ETF
SNPS Synopsys	$1,590,000		0.0%	3,708	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,559,180	$46,671 ▼	-2.9%	31,303	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,401,802	$270,196 ▼	-16.2%	32,078	0.1%	Finance
ADBE Adobe	$1,282,908		0.0%	3,345	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,216,308		0.0%	11,904	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,213,824	$77,575 ▼	-6.0%	26,819	0.1%	ETF
MA Mastercard	$1,208,869	$4,386 ▲	0.4%	2,205	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,189,120		0.0%	3,293	0.1%	ETF
PYPL PayPal	$1,106,314	$633,839 ▼	-36.4%	16,955	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$843,845	$6,269 ▲	0.7%	8,749	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$787,739	$1,754 ▲	0.2%	13,025	0.1%	ETF
JPM JPMorgan Chase & Co.	$769,275	$4,661 ▲	0.6%	3,136	0.1%	Finance
OGN Organon & Co.	$738,797	$20,682 ▲	2.9%	49,617	0.1%	Medical
RBLX Roblox	$659,551	$36,431 ▼	-5.2%	11,315	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$643,901	$5,732 ▲	0.9%	23,029	0.1%	ETF
ARISTA NETWORKS INC	$616,121		0.0%	7,952	0.1%	COM SHS
SUB iShares Short-Term National Muni Bond ETF	$581,979	$1,162 ▲	0.2%	5,511	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$574,014	$105 ▲	0.0%	5,489	0.1%	ETF
IBN ICICI Bank	$514,538		0.0%	16,324	0.0%	Finance
MO Altria Group	$505,031	$3,121 ▲	0.6%	8,414	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$504,611		0.0%	10,050	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$487,999	$1,162 ▲	0.2%	2,940	0.0%	Computer and Technology
KLAC KLA	$469,953	$680 ▲	0.1%	691	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$449,811	$467 ▲	0.1%	7,709	0.0%	ETF
BSX Boston Scientific	$402,713		0.0%	3,992	0.0%	Medical
COST Costco Wholesale	$382,474	$947 ▲	0.2%	404	0.0%	Retail/Wholesale
INTC Intel	$329,161	$556,399 ▼	-62.8%	14,494	0.0%	Computer and Technology
KHC Kraft Heinz	$326,870	$664,481 ▼	-67.0%	10,742	0.0%	Consumer Staples
CRWD CrowdStrike	$317,322		0.0%	900	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$313,939	$8,675 ▲	2.8%	579	0.0%	ETF
TXN Texas Instruments	$307,779	$2,336 ▲	0.8%	1,713	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSp Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools