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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
HAPN
101
Happen Inc
HAPN
$2.41B
$387K 0.03%
+25,498
New +$387K
COST icon
102
Costco
COST
$420B
$380K 0.03%
410
– –
SHOP icon
103
Shopify
SHOP
$160B
$372K 0.03%
2,500
– –
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.05B
$365K 0.03%
2,246
+5
+0.2% +$782
COIN icon
105
Coinbase
COIN
$39.8B
$347K 0.03%
1,028
– –
EXPO icon
106
Exponent
EXPO
$3.29B
$343K 0.03%
+4,941
New +$353K
CRWD icon
107
CrowdStrike
CRWD
$215B
$343K 0.03%
2,800
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$332K 0.03%
2,752
+3
+0.1% +$345
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.65B
$327K 0.03%
3,640
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$323K 0.03%
1,337
+4
+0.3% +$918
INTU icon
111
Intuit
INTU
$88.5B
$310K 0.02%
454
– –
PLTR icon
112
Palantir
PLTR
$390B
$308K 0.02%
1,687
-13
-0.8% -$2.11K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$301K 0.02%
5,275
+1,243
+31% +$70.6K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.4B
$295K 0.02%
4,329
+21
+0.5% +$1.39K
TOST icon
115
Toast
TOST
$19.6B
$285K 0.02%
7,802
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$281K 0.02%
3,517
+9
+0.3% +$704
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.2B
$279K 0.02%
10,605
+1
+0% +$25
MMM icon
118
3M
MMM
$93.6B
$279K 0.02%
1,795
+8
+0.4% +$1.23K
DASH icon
119
DoorDash
DASH
$88.2B
$272K 0.02%
1,000
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.02%
4,509
+856
+23% +$49.9K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$267K 0.02%
2,994
+4
+0.1% +$338
ABNB icon
122
Airbnb
ABNB
$89B
$267K 0.02%
2,197
– –
TXN icon
123
Texas Instruments
TXN
$259B
$255K 0.02%
1,387
+10
+0.7% +$1.96K
DELL icon
124
Dell
DELL
$302B
$245K 0.02%
1,732
+7
+0.4% +$908
CLMT icon
125
Calumet Specialty Products
CLMT
$3.62B
$237K 0.02%
13,000
– –
2 3 4
5
6

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.