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SP Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.89%
5 Year Est. Return
+93.15%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$4.98M
Cap. Flow
+$14.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.6%
Holding
144
New
5
Increased
61
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
AKRE
Akre Focus ETF
AKRE
+$579K
4
META icon
Meta Platforms (Facebook)
META
+$455K
5
ABBV icon
AbbVie
ABBV
+$341K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.64M
2
AMD icon
Advanced Micro Devices
AMD
+$947K
3
QCOM icon
Qualcomm
QCOM
+$845K
4
VB icon
Vanguard Small-Cap ETF
VB
+$581K
5
SSO icon
ProShares Ultra S&P500
SSO
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Technology 18.81%
3 Financials 13.14%
4 Healthcare 11.97%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$12.3M 0.97%
117,105
-1,100
-0.9% -$103K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$11.5M 0.91%
18,332
+191
+1% +$119K
PM icon
28
Philip Morris
PM
$312B
$11.2M 0.89%
69,799
+523
+0.8% +$81K
XOM icon
29
ExxonMobil
XOM
$634B
$9.79M 0.77%
81,381
+664
+0.8% +$77K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$9.45M 0.75%
32,827
+281
+0.9% +$78.5K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$9.27M 0.73%
43,293
-4,217
-9% -$947K
NTNX icon
32
Nutanix
NTNX
$16B
$7.25M 0.57%
140,193
– –
IBB icon
33
iShares Biotechnology ETF
IBB
$9.55B
$7.14M 0.56%
42,335
-212
-0.5% -$34.4K
V icon
34
Visa
V
$697B
$6.9M 0.55%
19,666
+43
+0.2% +$14.7K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.46B
$6.68M 0.53%
102,644
-303
-0.3% -$19.1K
SBUX icon
36
Starbucks
SBUX
$118B
$6.54M 0.52%
77,692
-2,106
-3% -$178K
CRM icon
37
Salesforce
CRM
$149B
$6.31M 0.5%
23,825
-154
-0.6% -$38.3K
PG icon
38
Procter & Gamble
PG
$347B
$5.82M 0.46%
40,596
+111
+0.3% +$16.4K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.64M 0.45%
61,729
+11,788
+24% +$1.08M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.99M 0.39%
98,663
-1,459
-1% -$73.9K
NKE icon
41
Nike
NKE
$63.9B
$4.98M 0.39%
78,239
-3,816
-5% -$249K
HON icon
42
Honeywell
HON
$78.3B
$4.91M 0.39%
25,176
-2,335
-8% -$457K
AMAT icon
43
Applied Materials
AMAT
$378B
$4.84M 0.38%
18,832
-1,067
-5% -$256K
IXN icon
44
iShares Global Tech ETF
IXN
$8.1B
$4.71M 0.37%
44,847
+187
+0.4% +$19.7K
PEP icon
45
PepsiCo
PEP
$195B
$4.31M 0.34%
30,045
+2
+0% +$294
AVGO icon
46
Broadcom
AVGO
$1.81T
$3.73M 0.29%
10,773
+28
+0.3% +$10K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.71M 0.29%
74,400
-271
-0.4% -$13.5K
LH icon
48
Labcorp
LH
$25.8B
$3.58M 0.28%
14,250
+37
+0.3% +$9.83K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.54M 0.28%
5,195
+13
+0.3% +$8.79K
CTSH icon
50
Cognizant
CTSH
$23.8B
$3.5M 0.28%
42,158
-994
-2% -$74.4K
1
2
3 4 5

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SP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, SP Asset Management held 144 positions worth $1.26B, up 0.4% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q4 2025 filing shows 5 new, 61 increased, 45 reduced and 7 closed positions. Its largest new stake was Akre Focus ETF: 8,943 shares worth $586K. The largest sale was NVIDIA, an estimated $2.64M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • SP Asset Management's largest Q4 2025 buy was Akre Focus ETF: 8,943 shares worth $586K.
  • SP Asset Management added most to UnitedHealth in Q4 2025, an estimated $22.1M increase.
  • SP Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.64M.
  • SP Asset Management fully exited VanEck Semiconductor ETF in Q4 2025, selling an estimated $226K.
  • SP Asset Management's ten largest holdings make up 56% of its $1.26B portfolio in Q4 2025.
  • SP Asset Management opened 5 new positions and closed 7 in Q4 2025.
  • SP Asset Management's portfolio value rose 0.4% quarter-over-quarter to $1.26B.

Based on SP Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.