Q1 2025 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2025-05-08 · accession 0001962086-25-000003
$1.13B
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $212.4M | 18.7% | 368,587 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.0M | 8.90% | 189,601 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.4M | 5.77% | 124,931 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $47.2M | 4.16% | 225,349 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.4M | 3.65% | 186,369 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.7M | 3.59% | 109,815 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $36.3M | 3.20% | 407,458 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.2M | 2.67% | 116,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.2M | 2.66% | 80,361 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.4M | 2.59% | 132,387 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.0M | 2.30% | 178,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 2.21% | 131,907 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23.9M | 2.10% | 155,395 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.5M | 1.99% | 145,803 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.5M | 1.72% | 272,255 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.1M | 1.51% | 182,962 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 1.44% | 44,498 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 1.41% | 384,019 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 1.38% | 118,179 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.9M | 1.31% | 73,835 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.9M | 1.31% | 106,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 1.30% | 89,161 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $11.5M | 1.02% | 139,455 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $11.5M | 1.02% | 164,923 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.99% | 125,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.94% | 67,450 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 0.90% | 93,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.81% | 58,971 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.81% | 76,990 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.80% | 33,573 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.75% | 58,386 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.73% | 84,120 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.3M | 0.64% | 27,499 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.62% | 110,470 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 0.61% | 19,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.60% | 13,321 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.60% | 40,048 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.59% | 24,832 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.5M | 0.58% | 51,190 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.3M | 0.55% | 102,753 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.0M | 0.53% | 118,928 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.48% | 25,719 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.9M | 0.43% | 160,008 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.43% | 47,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.40% | 30,042 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 0.35% | 43,804 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.35% | 58,757 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.32% | 73,916 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.31% | 68,363 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.30% | 44,783 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.4M | 0.30% | 44,622 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.29% | 14,139 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $3.3M | 0.29% | 231,481 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.25% | 57,598 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.24% | 2,964 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.7M | 0.24% | 44,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.24% | 4,842 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.7M | 0.24% | 19,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.23% | 5,535 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.23% | 17,709 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.21% | 4,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.21% | 2,825 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.19% | 9,835 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.19% | 21,011 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.19% | 39,006 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.17% | 15,107 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.16% | 7,186 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.16% | 10,628 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.15% | 5,990 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.14% | 3,708 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 31,303 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.12% | 32,078 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.11% | 3,345 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.11% | 11,904 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.11% | 26,819 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.11% | 2,205 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.10% | 3,293 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.10% | 16,955 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $843,845 | 0.07% | 8,749 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $787,739 | 0.07% | 13,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769,275 | 0.07% | 3,136 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $738,797 | 0.07% | 49,617 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $659,551 | 0.06% | 11,315 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $643,901 | 0.06% | 23,029 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $616,121 | 0.05% | 7,952 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $581,979 | 0.05% | 5,511 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $574,014 | 0.05% | 5,489 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $514,538 | 0.05% | 16,324 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $505,031 | 0.04% | 8,414 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $504,611 | 0.04% | 10,050 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $487,999 | 0.04% | 2,940 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $469,953 | 0.04% | 691 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $449,811 | 0.04% | 7,709 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $402,713 | 0.04% | 3,992 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,474 | 0.03% | 404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $329,161 | 0.03% | 14,494 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $326,870 | 0.03% | 10,742 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,322 | 0.03% | 900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $313,939 | 0.03% | 579 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $307,779 | 0.03% | 1,713 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $304,223 | 0.03% | 2,235 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $273,414 | 0.02% | 1,772 | Common | NONE |
| 461202103 | INTU | INTUIT | $273,216 | 0.02% | 445 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $265,178 | 0.02% | 1,329 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,121 | 0.02% | 4,291 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $262,454 | 0.02% | 2,197 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $261,153 | 0.02% | 1,778 | Common | NONE |
| 888787108 | TOST | TOAST INC | $258,792 | 0.02% | 7,802 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $254,881 | 0.02% | 2,746 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $251,580 | 0.02% | 316 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $242,771 | 0.02% | 3,458 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $238,700 | 0.02% | 2,500 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $237,219 | 0.02% | 3,640 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $234,106 | 0.02% | 10,603 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $225,302 | 0.02% | 3,943 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $223,708 | 0.02% | 717 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $206,943 | 0.02% | 3,353 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $203,190 | 0.02% | 2,985 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,879 | 0.02% | 812 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $10,200 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.