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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
+7.6%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$48.2M
Cap. Flow
-$28M
Cap. Flow %
-2.22%
Top 10 Hldgs %
56.04%
Holding
144
New
12
Increased
68
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.5M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$722K
5
UI icon
Ubiquiti
UI
+$649K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.5M
2
AMAT icon
Applied Materials
AMAT
+$7.05M
3
AAPL icon
Apple
AAPL
+$3.32M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.76M

Sector Composition

Rank Sector Weight
1 Communication Services 24.34%
2 Technology 19.76%
3 Financials 12.8%
4 Healthcare 10.12%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$234B
$11.2M 0.89%
33,705
+63
+0.2% +$20K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 0.88%
18,141
+464
+3% +$274K
NTNX icon
28
Nutanix
NTNX
$16.6B
$10.4M 0.83%
140,193
-14,030
-9% -$1.03M
MRK icon
29
Merck
MRK
$316B
$9.92M 0.79%
118,205
-1,782
-1% -$147K
XOM icon
30
ExxonMobil
XOM
$638B
$9.1M 0.72%
80,717
+682
+0.9% +$75.8K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$8.45M 0.67%
32,546
+1,147
+4% +$288K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$7.69M 0.61%
47,510
+460
+1% +$74.2K
SBUX icon
33
Starbucks
SBUX
$120B
$6.75M 0.54%
79,798
-338
-0.4% -$30.3K
V icon
34
Visa
V
$690B
$6.7M 0.53%
19,623
-123
-0.6% -$42.6K
PG icon
35
Procter & Gamble
PG
$345B
$6.22M 0.49%
40,485
+178
+0.4% +$27.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.39B
$6.14M 0.49%
42,547
-4,593
-10% -$627K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$6.05M 0.48%
102,947
+102
+0.1% +$5.81K
NKE icon
38
Nike
NKE
$61.6B
$5.72M 0.45%
82,055
+425
+0.5% +$31.7K
CRM icon
39
Salesforce
CRM
$156B
$5.68M 0.45%
23,979
-896
-4% -$226K
HON icon
40
Honeywell
HON
$78.9B
$5.46M 0.43%
27,511
+144
+0.5% +$30.1K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.08M 0.4%
100,122
+825
+0.8% +$41.8K
IXN icon
42
iShares Global Tech ETF
IXN
$8.81B
$4.61M 0.37%
44,660
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.58M 0.36%
49,941
+5,756
+13% +$527K
PEP icon
44
PepsiCo
PEP
$190B
$4.22M 0.33%
30,043
-119
-0.4% -$17K
LH icon
45
Labcorp
LH
$25.3B
$4.08M 0.32%
14,213
+36
+0.3% +$9.64K
AMAT icon
46
Applied Materials
AMAT
$434B
$4.07M 0.32%
19,899
-38,842
-66% -$7.05M
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.73M 0.3%
74,671
+851
+1% +$42.4K
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$3.72M 0.3%
59,533
+383
+0.6% +$24.7K
RBRK icon
49
Rubrik
RBRK
$16.7B
$3.67M 0.29%
44,632
– –
NFLX icon
50
Netflix
NFLX
$306B
$3.57M 0.28%
29,800
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, SP Asset Management held 144 positions worth $1.26B, up 4% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q3 2025 filing shows 12 new, 68 increased, 36 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 13,036 shares worth $2.65M. The largest sale was UnitedHealth, an estimated $18.5M.

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

  • SP Asset Management's largest Q3 2025 buy was Palo Alto Networks: 13,036 shares worth $2.65M.
  • SP Asset Management added most to Microsoft in Q3 2025, an estimated $2.31M increase.
  • SP Asset Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $18.5M.
  • SP Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $1.66M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.26B portfolio in Q3 2025.
  • SP Asset Management opened 12 new positions and closed 5 in Q3 2025.
  • SP Asset Management's portfolio value rose 4% quarter-over-quarter to $1.26B.

Based on SP Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.