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SAM

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 Miscellaneous 24.25%
3 Technology 19.24%
4 Financials 12.7%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$1.26M 0.1%
26,031
-6,047
-19% -$272K
MA icon
77
Mastercard
MA
$487B
$1.25M 0.1%
2,217
+12
+0.5% +$6.64K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.2M 0.1%
23,916
+108
+0.5% +$5.34K
PYPL icon
79
PayPal
PYPL
$45.2B
$1.07M 0.09%
14,435
-2,520
-15% -$173K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$952K 0.08%
8,768
+19
+0.2% +$1.87K
RBLX icon
81
Roblox
RBLX
$35.6B
$936K 0.08%
8,895
-2,420
-21% -$190K
JPM icon
82
JPMorgan Chase
JPM
$904B
$925K 0.08%
3,190
+54
+2% +$13.8K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
$875K 0.07%
13,060
+35
+0.3% +$2.17K
ANET icon
84
Arista Networks
ANET
$259B
$814K 0.07%
7,952
– –
MO icon
85
Altria Group
MO
$115B
$807K 0.07%
13,760
+5,346
+64% +$314K
TSM icon
86
TSMC
TSM
$2.34T
$668K 0.06%
2,950
+10
+0.3% +$1.85K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$113B
$626K 0.05%
23,606
+577
+3% +$15.1K
KLAC icon
88
KLA
KLAC
$246B
$621K 0.05%
6,930
+20
+0.3% +$1.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$107B
$592K 0.05%
5,414
-75
-1% -$7.75K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$589K 0.05%
5,543
+32
+0.6% +$3.38K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.3B
$564K 0.05%
10,050
– –
UAN icon
92
CVR Partners
UAN
$1.36B
$558K 0.05%
+6,281
New +$505K
ET icon
93
Energy Transfer Partners
ET
$70.2B
$482K 0.04%
+26,561
New +$463K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$479K 0.04%
7,717
+8
+0.1% +$470
IBN icon
95
ICICI Bank
IBN
$101B
$446K 0.04%
13,259
-3,065
-19% -$101K
VGT icon
96
Vanguard Information Technology ETF
VGT
$155B
$441K 0.04%
5,320
+688
+15% +$50K
BSX icon
97
Boston Scientific
BSX
$65.1B
$429K 0.04%
3,992
– –
OGN icon
98
Organon & Co
OGN
$3.6B
$415K 0.03%
42,882
-6,735
-14% -$69.5K
COST icon
99
Costco
COST
$399B
$406K 0.03%
410
+6
+1% +$5.96K
COIN icon
100
Coinbase
COIN
$53B
$360K 0.03%
+1,028
New +$240K
2 3
4
5 6

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LNB
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AC
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FCCPG
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HFM
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SFC
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PTC
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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 Miscellaneous and Technology.

  • 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.