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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
INTC icon
76
Intel
INTC
$509B
$1.26M 0.1%
37,508
+24,663
+192% +$598K
MA icon
77
Mastercard
MA
$500B
$1.25M 0.1%
2,202
-15
-0.7% -$8.61K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.1%
24,176
+260
+1% +$13.5K
RBLX icon
79
Roblox
RBLX
$26.4B
$1.23M 0.1%
8,895
– –
ADBE icon
80
Adobe
ADBE
$102B
$1.18M 0.09%
3,345
– –
ANET icon
81
Arista Networks
ANET
$240B
$1.16M 0.09%
7,952
– –
IBN icon
82
ICICI Bank
IBN
$109B
$1.07M 0.08%
35,361
+22,102
+167% +$722K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.01M 0.08%
3,199
+9
+0.3% +$2.68K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$989K 0.08%
8,356
-412
-5% -$45.8K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$948K 0.08%
13,093
+33
+0.3% +$2.3K
MO icon
86
Altria Group
MO
$114B
$923K 0.07%
13,974
+214
+2% +$13.6K
PYPL icon
87
PayPal
PYPL
$50.1B
$866K 0.07%
12,910
-1,525
-11% -$107K
UI icon
88
Ubiquiti
UI
$33.9B
$859K 0.07%
+1,300
New +$649K
TSM icon
89
TSMC
TSM
$2.16T
$826K 0.07%
2,958
+8
+0.3% +$1.96K
KLAC icon
90
KLA
KLAC
$255B
$749K 0.06%
6,950
+20
+0.3% +$1.87K
UAN icon
91
CVR Partners
UAN
$1.33B
$690K 0.05%
7,659
+1,378
+22% +$124K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$671K 0.05%
7,192
+1,872
+35% +$164K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$651K 0.05%
23,829
+223
+0.9% +$6.08K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$647K 0.05%
5,441
+27
+0.5% +$3.1K
CSCO icon
95
Cisco
CSCO
$480B
$646K 0.05%
9,441
+5,953
+171% +$406K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$596K 0.05%
5,577
+34
+0.6% +$3.63K
ET icon
97
Energy Transfer Partners
ET
$70B
$516K 0.04%
30,042
+3,481
+13% +$61K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$510K 0.04%
7,813
+96
+1% +$6.17K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.8B
$392K 0.03%
10,000
-50
-0.5% -$2.25K
BSX icon
100
Boston Scientific
BSX
$71.1B
$390K 0.03%
3,992
– –
2 3
4
5 6

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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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.