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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
AVGO icon
51
Broadcom
AVGO
$1.99T
$3.54M 0.28%
10,745
-27
-0.3% -$8.28K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.49M 0.28%
110,435
-36,391
-25% -$1.14M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.45M 0.27%
5,182
+321
+7% +$206K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.32B
$3.4M 0.27%
60,656
-43,824
-42% -$2.29M
SNOW icon
55
Snowflake
SNOW
$110B
$3.39M 0.27%
15,009
-2,700
-15% -$580K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$3.25M 0.26%
5,416
+492
+10% +$282K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.2M 0.25%
63,151
-5,031
-7% -$255K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$3.14M 0.25%
4,689
+493
+12% +$318K
CTSH icon
59
Cognizant
CTSH
$25.3B
$2.89M 0.23%
43,152
+179
+0.4% +$12.9K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.74M 0.22%
54,757
+437
+0.8% +$21.5K
PANW icon
61
Palo Alto Networks
PANW
$299B
$2.65M 0.21%
+13,036
New +$2.5M
IAK icon
62
iShares US Insurance ETF
IAK
$538M
$2.62M 0.21%
19,535
+30
+0.2% +$3.93K
FRSH icon
63
Freshworks
FRSH
$3.33B
$2.57M 0.2%
218,000
– –
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.37M 0.19%
17,628
-3,383
-16% -$426K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.22M 0.18%
7,924
-1,911
-19% -$524K
LLY icon
66
Eli Lilly
LLY
$995B
$2.16M 0.17%
2,836
+2
+0.1% +$1.49K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.15M 0.17%
15,286
+90
+0.6% +$12.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.15M 0.17%
6,560
+1,652
+34% +$522K
TSLA icon
69
Tesla
TSLA
$1.29T
$1.99M 0.16%
4,465
+229
+5% +$79.4K
SNPS icon
70
Synopsys
SNPS
$77.3B
$1.83M 0.15%
3,708
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.14%
15,312
– –
XYZ
72
Block Inc
XYZ
$50.4B
$1.79M 0.14%
24,704
-10,295
-29% -$771K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.43M 0.11%
26,537
+81
+0.3% +$4.29K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 0.11%
26,262
-218
-0.8% -$11.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.38M 0.11%
25,829
-202
-0.8% -$10.1K
1 2
3
4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.