Sp Asset Management LLC Top Holdings and 13F Report (2025) About Sp Asset Management LLCInvestment ActivitySp Asset Management LLC has $1.19 billion in total holdings as of December 31, 2024.Sp Asset Management LLC owns shares of 129 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Sp Asset Management LLC has purchased 133 new stocks and bought additional shares in 57 stocks.Sp Asset Management LLC sold shares of 49 stocks and completely divested from 11 stocks this quarter.Largest Holdings Meta Platforms $245,711,472Berkshire Hathaway $85,579,599UnitedHealth Group $61,362,546Apple $47,225,100Vanguard Growth ETF $42,853,045 Largest New Holdings this Quarter First Trust Cloud Computing ETF $2,651,211 HoldingFirst Trust Dow Jones Internet Index Fund $2,327,885 HoldingARISTA NETWORKS INC $878,935 HoldingGRAYSCALE BITCOIN TRUST ETF $269,433 HoldingCoinbase Global $255,252 Holding Largest Purchases this Quarter Applied Materials 37,071 shares (about $6.03M)First Trust Cloud Computing ETF 22,257 shares (about $2.65M)iShares Expanded Tech-Software Sector ETF 23,456 shares (about $2.35M)First Trust Dow Jones Internet Index Fund 9,573 shares (about $2.33M)ARISTA NETWORKS INC 7,952 shares (about $878.94K) Largest Sales this Quarter Meta Platforms 34,145 shares (about $19.99M)ProShares Ultra S&P500 20,326 shares (about $1.88M)Nutanix 20,267 shares (about $1.24M)Vanguard Tax-Exempt Bond ETF 22,537 shares (about $1.13M)Microsoft 2,309 shares (about $973.24K) 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$245,711,472$19,992,227 ▼-7.5%419,65420.6%Computer and TechnologyBRK.BBerkshire Hathaway$85,579,599$134,171 ▼-0.2%188,8017.2%FinanceUNHUnitedHealth Group$61,362,546$554,930 ▲0.9%121,3035.1%MedicalAAPLApple$47,225,100$713,695 ▼-1.5%188,5844.0%Computer and TechnologyVUGVanguard Growth ETF$42,853,045$43,096 ▼-0.1%104,4083.6%ETFIGViShares Expanded Tech-Software Sector ETF$40,839,088$2,348,417 ▲6.1%407,9013.4%ETFABBVAbbVie$40,041,956$113,728 ▼-0.3%225,3353.4%MedicalMSFTMicrosoft$33,856,036$973,240 ▼-2.8%80,3232.8%Computer and TechnologyVBVanguard Small-Cap ETF$31,505,822$48,537 ▲0.2%131,1212.6%ETFVOVanguard Mid-Cap ETF$29,595,233$38,035 ▼-0.1%112,0482.5%ETFAMZNAmazon.com$29,030,794$116,716 ▲0.4%132,3252.4%Retail/WholesaleGOOGLAlphabet$27,662,150$61,144 ▼-0.2%146,1292.3%Computer and TechnologyQCOMQUALCOMM$24,746,111$36,254 ▲0.1%161,0872.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$24,424,542$147,337 ▲0.6%177,5432.0%ETFWFCWells Fargo & Company$19,418,227$97,563 ▼-0.5%276,4551.6%FinanceORCLOracle$18,003,629$152,809 ▼-0.8%108,0391.5%Computer and TechnologyBACBank of America$17,856,296$927,608 ▼-4.9%406,2871.5%FinanceHDHome Depot$17,707,384$171,546 ▼-1.0%45,5211.5%Retail/WholesaleADIAnalog Devices$16,080,153$142,985 ▼-0.9%75,6861.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$15,746,143$118,297 ▲0.8%183,8211.3%ETFSSOProShares Ultra S&P500$14,576,631$1,880,360 ▼-11.4%157,5681.2%ETFABTAbbott Laboratories$13,779,640$160,164 ▼-1.1%121,8251.2%MedicalNVDANVIDIA$13,686,594$58,282 ▼-0.4%101,9181.1%Computer and TechnologyJNJJohnson & Johnson$13,209,776$57,993 ▼-0.4%91,3411.1%MedicalGOOGAlphabet$11,225,996$198,437 ▼-1.7%58,9480.9%Computer and TechnologyNTNXNutanix$11,206,524$1,239,935 ▼-10.0%183,1730.9%Computer and TechnologyMRKMerck & Co., Inc.$10,892,760$329,080 ▲3.1%109,4970.9%MedicalAXPAmerican Express$10,046,846$232,385 ▼-2.3%33,8520.8%FinanceAMATApplied Materials$9,465,021$6,028,828 ▲175.5%58,2000.8%Computer and TechnologyXOMExxon Mobil$8,396,767$68,414 ▲0.8%78,0590.7%Oils/EnergyCRMSalesforce$8,313,124$244,730 ▼-2.9%24,8650.7%Computer and TechnologyPMPhilip Morris International$8,184,084$150,559 ▼-1.8%68,0020.7%Consumer StaplesPFFiShares Preferred and Income Securities ETF$7,998,695$920,848 ▼-10.3%254,4110.7%ETFSBUXStarbucks$7,716,974$45,351 ▲0.6%84,5700.6%Retail/WholesaleIBBiShares Biotechnology ETF$7,011,917$2,776 ▲0.0%53,0360.6%FinanceNKENIKE$6,757,085$3,935 ▼-0.1%89,2970.6%Consumer DiscretionaryPGProcter & Gamble$6,702,600$25,650 ▼-0.4%39,9800.6%Consumer StaplesVHTVanguard Health Care ETF$6,642,408$74,839 ▼-1.1%26,1830.6%ETFVOOVanguard S&P 500 ETF$6,617,333$10,777 ▲0.2%12,2810.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,500,021$225,624 ▼-3.4%128,8920.5%ETFVVisa$6,242,160$11,694 ▲0.2%19,7510.5%Business ServicesIYHiShares U.S. Healthcare ETF$5,982,675$6,118 ▲0.1%102,6720.5%ETFHONHoneywell International$5,775,129$28,462 ▲0.5%25,5660.5%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$5,685,644$725 ▲0.0%47,0700.5%Computer and TechnologyPEPPepsiCo$4,522,251$53,677 ▼-1.2%29,7400.4%Consumer StaplesBLOCK INC$4,170,119$317,863 ▼-7.1%49,0660.3%CL ABILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,924,257$433,926 ▲12.4%42,9210.3%ETFIXNiShares Global Tech ETF$3,781,729$4,068 ▲0.1%44,6220.3%ETFVUSBVanguard Ultra-Short Bond ETF$3,748,511$61,876 ▲1.7%75,5440.3%ETFFRSHFreshworks$3,743,0480.0%231,4810.3%Computer and TechnologyMDLZMondelez International$3,645,713$7,108 ▲0.2%61,0370.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$3,627,295$154,031 ▲4.4%72,0130.3%ETFCTSHCognizant Technology Solutions$3,597,637$80,053 ▼-2.2%46,7830.3%Computer and TechnologyLABCORP HOLDINGS INC$3,482,553$9,861 ▲0.3%15,1860.3%COM SHSVTEBVanguard Tax-Exempt Bond ETF$3,329,047$1,129,785 ▼-25.3%66,4080.3%ETFRUBRIK INC.$2,917,1480.0%44,6320.2%CL ATSLATesla$2,891,494$32,307 ▼-1.1%7,1600.2%Auto/Tires/TrucksQQQInvesco QQQ$2,829,639$7,157 ▲0.3%5,5350.2%FinanceSNOWSnowflake$2,734,4470.0%17,7090.2%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$2,651,211$2,651,211 ▲New Holding22,2570.2%ManufacturingSPYSPDR S&P 500 ETF Trust$2,644,741$107,243 ▲4.2%4,5130.2%FinanceNFLXNetflix$2,638,307$32,979 ▼-1.2%2,9600.2%Consumer DiscretionaryIAKiShares U.S. Insurance ETF$2,543,816$6,071 ▲0.2%20,1140.2%ETFIVViShares Core S&P 500 ETF$2,444,810$153,058 ▲6.7%4,1530.2%ETFAVGOBroadcom$2,443,815$6,028 ▲0.2%10,5410.2%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$2,327,885$2,327,885 ▲New Holding9,5730.2%ETFPYPLPayPal$2,276,199$507,832 ▼-18.2%26,6690.2%Computer and TechnologyLLYEli Lilly and Company$2,175,664$3,088 ▲0.1%2,8180.2%MedicalVYMVanguard High Dividend Yield ETF$1,913,694$14,290 ▲0.8%14,9990.2%ETFSNPSSynopsys$1,799,5160.0%3,7080.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,680,122$13,332 ▼-0.8%5,7970.1%ETFEEMiShares MSCI Emerging Markets ETF$1,600,086$535,843 ▼-25.1%38,2610.1%FinanceXLFFinancial Select Sector SPDR Fund$1,558,166$6,235 ▲0.4%32,2400.1%ETFADBEAdobe$1,487,4550.0%3,3450.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,322,4040.0%3,2930.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,256,575$97,239 ▼-7.2%28,5330.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,185,001$12,742 ▲1.1%11,9040.1%ETFMAMastercard$1,156,630$1,579 ▲0.1%2,1970.1%Business ServicesKHCKraft Heinz$1,000,491$108,958 ▼-9.8%32,5790.1%Consumer StaplesARISTA NETWORKS INC$878,935$878,935 ▲New Holding7,9520.1%COM SHSXLCCommunication Services Select Sector SPDR Fund$840,694$51,309 ▼-5.8%8,6840.1%ETFDFUSDimensional U.S. Equity ETF$828,479$2,996 ▲0.4%12,9960.1%ETFINTCIntel$781,831$468,369 ▲149.4%38,9940.1%Computer and TechnologyJPMJPMorgan Chase & Co.$747,204$2,637 ▲0.4%3,1170.1%FinanceOGNOrganon & Co.$719,556$73,779 ▲11.4%48,2280.1%MedicalRBLXRoblox$690,848$92,576 ▼-11.8%11,9400.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$632,344$461 ▲0.1%5,4880.1%ETFSCHDSchwab US Dividend Equity ETF$623,543$417,635 ▲202.8%22,8240.1%ETFCMGChipotle Mexican Grill$606,0150.0%10,0500.1%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$580,1400.0%5,5000.0%ETFTSMTaiwan Semiconductor Manufacturing$579,228$1,580 ▲0.3%2,9330.0%Computer and TechnologyIBNICICI Bank$487,4400.0%16,3240.0%FinanceIJHiShares Core S&P Mid-Cap ETF$479,876$685 ▲0.1%7,7010.0%ETFMOAltria Group$437,249$732 ▼-0.2%8,3620.0%Consumer StaplesKLACKLA$434,542$1,260 ▲0.3%6900.0%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$378,888$152,590 ▲67.4%4,9810.0%ETFCOSTCostco Wholesale$369,212$916 ▲0.2%4030.0%Retail/WholesaleBSXBoston Scientific$356,5650.0%3,9920.0%MedicalVGTVanguard Information Technology ETF$350,119$622 ▲0.2%5630.0%ETFNOWServiceNow$329,6970.0%3110.0%Computer and TechnologyShowing 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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