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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
RBRK icon
51
Rubrik
RBRK
$14.8B
$3.41M 0.27%
44,632
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$3.33M 0.26%
5,426
+10
+0.2% +$6.14K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.29M 0.26%
106,413
-4,022
-4% -$125K
SNOW icon
54
Snowflake
SNOW
$98.1B
$3.29M 0.26%
15,009
– –
MDLZ icon
55
Mondelez International
MDLZ
$83.4B
$3.23M 0.26%
59,982
+449
+0.8% +$25.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$3.21M 0.25%
4,693
+4
+0.1% +$2.72K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.06M 0.24%
60,574
-2,577
-4% -$131K
LLY icon
58
Eli Lilly
LLY
$1.08T
$3.05M 0.24%
2,840
+4
+0.1% +$3.83K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.52B
$2.98M 0.24%
51,533
-9,123
-15% -$522K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.78M 0.22%
55,235
+478
+0.9% +$24.1K
NFLX icon
61
Netflix
NFLX
$307B
$2.71M 0.21%
28,877
-923
-3% -$99.5K
FRSH icon
62
Freshworks
FRSH
$3.21B
$2.67M 0.21%
218,000
– –
IAK icon
63
iShares US Insurance ETF
IAK
$521M
$2.6M 0.21%
19,084
-451
-2% -$59.8K
PANW icon
64
Palo Alto Networks
PANW
$256B
$2.4M 0.19%
13,036
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$2.21M 0.17%
6,588
+28
+0.4% +$9.31K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.21M 0.17%
15,386
+100
+0.7% +$14.2K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.97M 0.16%
15,178
-2,450
-14% -$327K
TSLA icon
68
Tesla
TSLA
$1.18T
$1.97M 0.16%
4,373
-92
-2% -$40.8K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.88M 0.15%
6,982
-942
-12% -$258K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.81M 0.14%
15,316
+4
+0% +$474
SNPS icon
71
Synopsys
SNPS
$71.6B
$1.74M 0.14%
3,708
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.44M 0.11%
26,753
+491
+2% +$26.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.11%
25,505
-1,032
-4% -$55K
INTC icon
74
Intel
INTC
$413B
$1.38M 0.11%
37,508
– –
XYZ
75
Block Inc
XYZ
$48.9B
$1.36M 0.11%
20,957
-3,747
-15% -$258K
1 2
3
4 5

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ACM
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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.