Q3 2025 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2025-11-04 · accession 0001962086-25-000007
$1.26B
Reported value
139
Positions
2025-09-30
Period end
The Brief · SP Asset Management LLC · Q3 2025
AI · grounded in 13F
SP Asset Management LLC established a new position in META valued at $251.4M. The fund also initiated new stakes in BRK/B for $95.5M and AAPL for $56.7M. Other new additions include VUG at $55.6M and ABBV at $52.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $251.4M | 20.0% | 342,310 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.5M | 7.58% | 189,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.7M | 4.50% | 222,647 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.6M | 4.41% | 115,898 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $52.6M | 4.17% | 227,004 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $48.4M | 3.85% | 421,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.0M | 3.41% | 83,045 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.2M | 2.96% | 126,788 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.8M | 2.84% | 147,268 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.9M | 2.37% | 106,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.7M | 2.36% | 135,178 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.2M | 2.16% | 106,809 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.0M | 1.98% | 72,302 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.6M | 1.95% | 147,723 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.3M | 1.93% | 174,507 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.0M | 1.83% | 274,539 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19.8M | 1.57% | 384,118 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.1M | 1.44% | 73,764 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 1.39% | 43,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.0M | 1.35% | 91,267 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.0M | 1.35% | 127,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 1.30% | 88,630 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.0M | 1.27% | 179,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 1.16% | 60,259 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.89% | 69,276 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 0.89% | 33,705 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 0.88% | 18,141 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $10.4M | 0.83% | 140,193 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 0.79% | 118,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.72% | 80,717 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.4M | 0.67% | 32,546 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.61% | 47,510 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.54% | 79,798 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 0.53% | 19,623 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.49% | 40,485 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $6.1M | 0.49% | 42,547 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.0M | 0.48% | 102,947 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.45% | 82,055 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.45% | 23,979 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.43% | 25,929 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.1M | 0.40% | 100,122 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.6M | 0.37% | 44,660 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.6M | 0.36% | 49,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.33% | 30,043 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.1M | 0.32% | 14,213 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.32% | 19,899 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.30% | 74,671 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.30% | 59,533 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $3.7M | 0.29% | 44,632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.28% | 2,980 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.28% | 10,745 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.5M | 0.28% | 110,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.27% | 5,182 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.4M | 0.27% | 30,328 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.27% | 15,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.26% | 5,416 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.25% | 63,151 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.25% | 4,689 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.23% | 43,152 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.22% | 54,757 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.21% | 13,036 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.6M | 0.21% | 19,535 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 0.20% | 218,000 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.19% | 17,628 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.18% | 7,924 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.17% | 2,836 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.17% | 15,286 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.17% | 6,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.16% | 4,465 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.15% | 3,708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.14% | 3,828 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.14% | 24,704 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 26,537 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.11% | 26,262 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.11% | 25,829 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.10% | 37,508 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.10% | 2,202 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.10% | 12,088 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.10% | 8,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.09% | 3,345 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.09% | 7,952 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.08% | 35,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.08% | 3,199 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $989,089 | 0.08% | 8,356 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $948,434 | 0.08% | 13,093 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $923,096 | 0.07% | 13,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $865,745 | 0.07% | 12,910 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $858,754 | 0.07% | 1,300 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $826,059 | 0.07% | 2,958 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $749,189 | 0.06% | 695 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $690,186 | 0.05% | 7,659 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $671,178 | 0.05% | 899 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $650,526 | 0.05% | 23,829 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $646,534 | 0.05% | 5,441 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $645,942 | 0.05% | 9,441 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $595,549 | 0.05% | 5,577 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $515,521 | 0.04% | 30,042 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $509,898 | 0.04% | 7,813 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,900 | 0.03% | 10,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,739 | 0.03% | 3,992 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $387,315 | 0.03% | 25,498 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,937 | 0.03% | 410 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $371,525 | 0.03% | 2,500 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $364,954 | 0.03% | 2,246 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $346,940 | 0.03% | 1,028 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $343,301 | 0.03% | 4,941 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $343,266 | 0.03% | 700 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $332,211 | 0.03% | 2,752 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $326,763 | 0.03% | 3,640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $323,411 | 0.03% | 1,337 | Common | NONE |
| 461202103 | INTU | INTUIT | $310,312 | 0.02% | 454 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $307,743 | 0.02% | 1,687 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $301,187 | 0.02% | 5,275 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $294,701 | 0.02% | 4,329 | Common | NONE |
| 888787108 | TOST | TOAST INC | $284,851 | 0.02% | 7,802 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $280,671 | 0.02% | 3,517 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $279,348 | 0.02% | 10,605 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $278,602 | 0.02% | 1,795 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $271,990 | 0.02% | 1,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $270,170 | 0.02% | 4,509 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $266,892 | 0.02% | 2,994 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $266,760 | 0.02% | 2,197 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $254,830 | 0.02% | 1,387 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245,490 | 0.02% | 1,732 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $237,250 | 0.02% | 13,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234,001 | 0.02% | 7,333 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $233,152 | 0.02% | 1,145 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $227,941 | 0.02% | 1,798 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $227,730 | 0.02% | 1,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $225,746 | 0.02% | 692 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,840 | 0.02% | 1,403 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $209,492 | 0.02% | 5,001 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $206,567 | 0.02% | 1,234 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $202,324 | 0.02% | 7,770 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $149,400 | 0.01% | 10,000 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $88,900 | 0.01% | 10,000 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $79,700 | 0.01% | 10,000 | Common | NONE |
| 98138J404 | WKHS | WORKHORSE GROUP INC | $11,000 | 0.00% | 10,000 | Common | NONE |
| 86633R609 | DVLT | DATAVAULT AI INC | $10,900 | 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.