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SAM

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 Morningstar 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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.1%
24,328
+152
+0.6% +$7.86K
MA icon
77
Mastercard
MA
$498B
$1.26M 0.1%
2,205
+3
+0.1% +$1.68K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.1%
22,639
-3,190
-12% -$173K
IBN icon
79
ICICI Bank
IBN
$107B
$1.05M 0.08%
35,361
– –
ANET icon
80
Arista Networks
ANET
$199B
$1.04M 0.08%
7,952
– –
JPM icon
81
JPMorgan Chase
JPM
$916B
$1.03M 0.08%
3,206
+7
+0.2% +$2.17K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$987K 0.08%
8,381
+25
+0.3% +$2.88K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.3B
$973K 0.08%
13,121
+28
+0.2% +$2.06K
TSM icon
84
TSMC
TSM
$1.94T
$901K 0.07%
2,964
+6
+0.2% +$1.76K
KLAC icon
85
KLA
KLAC
$222B
$845K 0.07%
6,960
+10
+0.1% +$1.17K
MO icon
86
Altria Group
MO
$125B
$817K 0.06%
14,171
+197
+1% +$11.9K
UAN icon
87
CVR Partners
UAN
$1.3B
$750K 0.06%
7,317
-342
-4% -$32.6K
ADBE icon
88
Adobe
ADBE
$105B
$726K 0.06%
2,075
-1,270
-38% -$432K
CSCO icon
89
Cisco
CSCO
$443B
$723K 0.06%
9,383
-58
-0.6% -$4.3K
RBLX icon
90
Roblox
RBLX
$35.9B
$721K 0.06%
8,895
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$678K 0.05%
7,200
+8
+0.1% +$760
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$660K 0.05%
24,065
+236
+1% +$6.42K
PYPL icon
93
PayPal
PYPL
$49.9B
$655K 0.05%
11,214
-1,696
-13% -$110K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$654K 0.05%
5,442
+1
+0% +$120
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$600K 0.05%
5,625
+48
+0.9% +$5.12K
AKRE
96
Akre Focus ETF
AKRE
$5.41B
$586K 0.05%
+8,943
New +$579K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$517K 0.04%
7,827
+14
+0.2% +$917
ET icon
98
Energy Transfer Partners
ET
$69.5B
$505K 0.04%
30,631
+589
+2% +$9.8K
HAPN
99
Happen Inc
HAPN
$2.14B
$488K 0.04%
25,765
+267
+1% +$4.72K
SHOP icon
100
Shopify
SHOP
$168B
$402K 0.03%
2,500
– –
2 3
4
5 6

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OHIF
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WM
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ACM
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AT
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IP
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PFCS
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RPC
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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.