Q4 2025 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2026-01-28 · accession 0001962086-26-000001
$1.26B
Reported value
137
Positions
2025-12-31
Period end
The Brief · SP Asset Management LLC · Q4 2025
AI · grounded in 13F
SP Asset Management LLC significantly increased its position in UNH by 90.36%. The fund reduced its holdings in NVDA by 15.55% and trimmed its stake in HD by 1.30%. Other activity included adding to XLV and GOOGL while reducing exposure to MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $226.4M | 17.9% | 342,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.4M | 7.54% | 189,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.2M | 4.76% | 221,473 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56.5M | 4.47% | 115,844 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $52.2M | 4.13% | 228,502 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.2M | 3.65% | 147,448 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.4M | 3.59% | 137,636 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $44.1M | 3.49% | 417,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.8M | 3.14% | 82,195 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.1M | 2.93% | 127,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 2.47% | 135,178 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.1M | 2.14% | 175,209 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.0M | 2.13% | 104,542 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.5M | 2.01% | 273,188 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 1.93% | 142,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21.3M | 1.68% | 387,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.6M | 1.63% | 105,752 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.1M | 1.59% | 74,012 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 1.49% | 59,885 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 1.46% | 88,954 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.0M | 1.26% | 127,630 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.9M | 1.26% | 355,904 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 1.16% | 42,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 1.14% | 77,071 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.99% | 33,757 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.97% | 117,105 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 0.91% | 18,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.89% | 69,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.77% | 81,381 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.4M | 0.75% | 32,827 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.73% | 43,293 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $7.2M | 0.57% | 140,193 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.1M | 0.56% | 42,335 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 0.55% | 19,666 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.7M | 0.53% | 102,644 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.52% | 77,692 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.3M | 0.50% | 23,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.46% | 40,596 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 0.45% | 61,729 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.0M | 0.39% | 98,663 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.39% | 78,239 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.39% | 25,176 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.38% | 18,832 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.7M | 0.37% | 44,847 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.34% | 30,045 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.29% | 10,773 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.29% | 74,400 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.28% | 14,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.28% | 5,195 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.28% | 42,158 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $3.4M | 0.27% | 44,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.26% | 5,426 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 0.26% | 106,413 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.26% | 15,009 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.26% | 59,982 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.25% | 4,693 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.24% | 60,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.24% | 2,840 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.0M | 0.24% | 51,533 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.22% | 55,235 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.21% | 28,877 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.21% | 218,000 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.6M | 0.21% | 19,084 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.19% | 13,036 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.17% | 6,588 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.17% | 15,386 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.16% | 15,178 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.16% | 4,373 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.15% | 6,982 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.14% | 3,829 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.14% | 3,708 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.11% | 26,753 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 25,505 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.11% | 37,508 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.11% | 20,957 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.10% | 12,164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.10% | 2,205 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.10% | 22,639 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.08% | 35,361 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.08% | 7,952 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.08% | 3,206 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $986,659 | 0.08% | 8,381 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $973,159 | 0.08% | 13,121 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $900,828 | 0.07% | 2,964 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $845,280 | 0.07% | 696 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $817,095 | 0.06% | 14,171 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $749,968 | 0.06% | 7,317 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $726,229 | 0.06% | 2,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $722,760 | 0.06% | 9,383 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $720,762 | 0.06% | 8,895 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $678,235 | 0.05% | 900 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $660,094 | 0.05% | 24,065 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $654,684 | 0.05% | 11,214 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $654,063 | 0.05% | 5,442 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $600,180 | 0.05% | 5,625 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $585,856 | 0.05% | 8,943 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $516,600 | 0.04% | 7,827 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $505,109 | 0.04% | 30,631 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $487,989 | 0.04% | 25,765 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $402,425 | 0.03% | 2,500 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $380,637 | 0.03% | 3,992 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $373,527 | 0.03% | 2,253 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $370,000 | 0.03% | 10,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,356 | 0.03% | 411 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $346,950 | 0.03% | 627 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $343,202 | 0.03% | 4,941 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $339,565 | 0.03% | 2,755 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $329,025 | 0.03% | 1,337 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328,132 | 0.03% | 700 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $305,719 | 0.02% | 5,341 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $301,743 | 0.02% | 4,347 | Common | NONE |
| 461202103 | INTU | INTUIT | $301,557 | 0.02% | 455 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,864 | 0.02% | 1,687 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $298,177 | 0.02% | 2,197 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,433 | 0.02% | 10,607 | Common | NONE |
| 888787108 | TOST | TOAST INC | $277,049 | 0.02% | 7,802 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $274,125 | 0.02% | 2,999 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,651 | 0.02% | 3,237 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $265,278 | 0.02% | 1,865 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $258,310 | 0.02% | 13,000 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $248,830 | 0.02% | 3,640 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $242,365 | 0.02% | 1,397 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $242,052 | 0.02% | 1,151 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $239,351 | 0.02% | 7,338 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $238,561 | 0.02% | 3,819 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232,472 | 0.02% | 1,028 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $227,117 | 0.02% | 1,238 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $226,480 | 0.02% | 1,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $218,678 | 0.02% | 1,737 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $217,060 | 0.02% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $216,848 | 0.02% | 1,354 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $216,327 | 0.02% | 4,453 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $203,676 | 0.02% | 1,816 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,031 | 0.02% | 544 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $201,712 | 0.02% | 1,805 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $58,300 | 0.00% | 10,000 | Common | NONE |
| 86633R609 | DVLT | DATAVAULT AI INC | $6,521 | 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.