Q2 2025 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2025-08-06 · accession 0001962086-25-000004
$1.21B
Reported value
132
Positions
2025-06-30
Period end
The Brief · SP Asset Management LLC · Q2 2025
AI · grounded in 13F
SP Asset Management LLC established a new position in META valued at $254.4M. The fund also initiated new stakes in BRK/B for $92M and VUG for $50.9M. Other new additions include AAPL at $48.7M, IGV at $46.7M, and ABBV at $41.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $254.4M | 21.0% | 344,669 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.0M | 7.59% | 189,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.9M | 4.20% | 116,169 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.7M | 4.02% | 237,352 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $46.7M | 3.85% | 426,277 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 3.46% | 225,937 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.7M | 3.44% | 133,618 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.1M | 3.22% | 78,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $35.3M | 2.92% | 126,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 2.36% | 130,246 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.8M | 2.13% | 109,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 2.11% | 145,112 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23.8M | 1.97% | 149,628 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.5M | 1.94% | 174,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 1.93% | 106,775 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.9M | 1.81% | 273,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.1M | 1.49% | 382,257 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.5M | 1.44% | 73,483 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.4M | 1.44% | 127,956 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.9M | 1.31% | 43,310 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.4M | 1.27% | 181,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 1.16% | 88,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.14% | 90,178 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.6M | 1.04% | 68,952 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $11.8M | 0.97% | 154,223 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 0.89% | 58,741 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.7M | 0.89% | 33,642 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.86% | 58,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.83% | 17,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.78% | 119,987 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.71% | 80,035 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.8M | 0.64% | 31,399 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.61% | 80,136 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.58% | 19,746 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.8M | 0.56% | 24,875 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.55% | 47,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.53% | 40,307 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.50% | 25,794 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.0M | 0.49% | 47,140 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.8M | 0.48% | 102,845 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.48% | 81,630 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $5.1M | 0.42% | 52,240 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 0.42% | 99,297 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.37% | 146,826 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.1M | 0.34% | 44,660 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.1M | 0.33% | 44,185 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.0M | 0.33% | 44,632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.33% | 2,980 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.33% | 59,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.33% | 30,162 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.33% | 17,709 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.31% | 14,177 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.30% | 73,820 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.29% | 68,182 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.28% | 42,973 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $3.3M | 0.27% | 218,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.25% | 4,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.25% | 10,772 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.22% | 4,924 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.22% | 54,320 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.22% | 9,835 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.6M | 0.22% | 19,505 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.22% | 4,196 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.21% | 21,011 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.20% | 34,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.18% | 2,834 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.17% | 15,196 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.16% | 3,708 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.14% | 1,619 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.13% | 3,828 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.12% | 4,908 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 26,456 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.11% | 4,236 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 26,480 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.11% | 3,345 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.10% | 26,031 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.10% | 2,217 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.10% | 11,958 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.09% | 14,435 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $951,590 | 0.08% | 8,768 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $935,754 | 0.08% | 8,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $924,833 | 0.08% | 3,190 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $875,287 | 0.07% | 13,060 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $813,569 | 0.07% | 7,952 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $806,775 | 0.07% | 13,760 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $668,107 | 0.06% | 2,950 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $625,564 | 0.05% | 23,606 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $620,766 | 0.05% | 693 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $591,655 | 0.05% | 5,414 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $589,468 | 0.05% | 5,543 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $564,308 | 0.05% | 10,050 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $557,983 | 0.05% | 6,281 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $481,559 | 0.04% | 26,561 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $478,628 | 0.04% | 7,717 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $446,039 | 0.04% | 13,259 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $441,163 | 0.04% | 665 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $428,781 | 0.04% | 3,992 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $415,094 | 0.03% | 42,882 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405,796 | 0.03% | 410 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $360,304 | 0.03% | 1,028 | Common | NONE |
| 461202103 | INTU | INTUIT | $357,402 | 0.03% | 454 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356,517 | 0.03% | 700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $345,551 | 0.03% | 7,802 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $338,056 | 0.03% | 2,241 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $308,781 | 0.03% | 3,640 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,637 | 0.02% | 2,749 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $290,751 | 0.02% | 2,197 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $288,375 | 0.02% | 2,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $287,727 | 0.02% | 12,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $287,631 | 0.02% | 1,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $285,903 | 0.02% | 1,377 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $275,457 | 0.02% | 4,308 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $272,072 | 0.02% | 1,787 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $271,871 | 0.02% | 3,508 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $259,546 | 0.02% | 1,784 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $259,164 | 0.02% | 10,604 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $246,510 | 0.02% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,020 | 0.02% | 3,488 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,812 | 0.02% | 814 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $239,485 | 0.02% | 2,990 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $231,931 | 0.02% | 1,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231,744 | 0.02% | 1,700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229,233 | 0.02% | 4,032 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $221,449 | 0.02% | 1,140 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $220,094 | 0.02% | 5,001 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,286 | 0.02% | 720 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,467 | 0.02% | 1,725 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,281 | 0.02% | 3,653 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $204,815 | 0.02% | 13,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $204,581 | 0.02% | 7,923 | Common | NONE |
| 98138J404 | WKHS | WORKHORSE GROUP INC | $11,000 | 0.00% | 10,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $5,330 | 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.