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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
-$9.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$3.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
NKE icon
Nike
NKE
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$993K

Sector Composition

Rank Sector Weight
1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
$10.8M 0.89%
58,741
+355
+0.6% +$56.3K
AXP icon
27
American Express
AXP
$234B
$10.7M 0.89%
33,642
+69
+0.2% +$19.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$10.4M 0.86%
58,655
-316
-0.5% -$52.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$10M 0.83%
17,677
+4,356
+33% +$2.29M
MRK icon
30
Merck
MRK
$316B
$9.5M 0.78%
119,987
-5,487
-4% -$436K
XOM icon
31
ExxonMobil
XOM
$638B
$8.63M 0.71%
80,035
+3,045
+4% +$326K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$7.8M 0.64%
31,399
+3,900
+14% +$964K
SBUX icon
33
Starbucks
SBUX
$120B
$7.34M 0.61%
80,136
-3,984
-5% -$345K
V icon
34
Visa
V
$690B
$7.01M 0.58%
19,746
-60
-0.3% -$20.9K
CRM icon
35
Salesforce
CRM
$156B
$6.78M 0.56%
24,875
+43
+0.2% +$11.5K
AMD icon
36
Advanced Micro Devices
AMD
$846B
$6.68M 0.55%
47,050
-20
-0% -$2.18K
PG icon
37
Procter & Gamble
PG
$345B
$6.42M 0.53%
40,307
+259
+0.6% +$42.3K
HON icon
38
Honeywell
HON
$78.9B
$6.01M 0.5%
27,367
+79
+0.3% +$16K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.39B
$5.96M 0.49%
47,140
-4,050
-8% -$497K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.45B
$5.81M 0.48%
102,845
+92
+0.1% +$5.19K
NKE icon
41
Nike
NKE
$61.6B
$5.8M 0.48%
81,630
-28,840
-26% -$1.73M
SSO icon
42
ProShares Ultra S&P500
SSO
$8.32B
$5.1M 0.42%
104,480
-174,430
-63% -$7.37M
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.04M 0.42%
99,297
-19,631
-17% -$993K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.5M 0.37%
146,826
-13,182
-8% -$397K
IXN icon
45
iShares Global Tech ETF
IXN
$8.81B
$4.12M 0.34%
44,660
+38
+0.1% +$3.08K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.05M 0.33%
44,185
+381
+0.9% +$34.9K
RBRK icon
47
Rubrik
RBRK
$16.7B
$4M 0.33%
44,632
– –
NFLX icon
48
Netflix
NFLX
$306B
$3.99M 0.33%
29,800
+160
+0.5% +$18.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$3.99M 0.33%
59,150
+393
+0.7% +$26.2K
PEP icon
50
PepsiCo
PEP
$190B
$3.98M 0.33%
30,162
+120
+0.4% +$16.2K
1
2
3 4 5

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LMGAM
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LIA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
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SP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, SP Asset Management held 132 positions worth $1.21B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q2 2025 filing shows 12 new, 61 increased and 45 reduced positions. Its largest new stake was CVR Partners: 6,281 shares worth $558K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • SP Asset Management's largest Q2 2025 buy was CVR Partners: 6,281 shares worth $558K.
  • SP Asset Management added most to Apple in Q2 2025, an estimated $10.3M increase.
  • SP Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2025.
  • SP Asset Management opened 12 new positions and closed 0 in Q2 2025.
  • SP Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.21B.

Based on SP Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.