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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 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
BSX icon
101
Boston Scientific
BSX
$68.4B
$381K 0.03%
3,992
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.89B
$374K 0.03%
2,253
+7
+0.3% +$1.15K
CMG icon
103
Chipotle Mexican Grill
CMG
$43.9B
$370K 0.03%
10,000
– –
COST icon
104
Costco
COST
$432B
$354K 0.03%
411
+1
+0.2% +$906
UI icon
105
Ubiquiti
UI
$31.6B
$347K 0.03%
627
-673
-52% -$426K
EXPO icon
106
Exponent
EXPO
$3.19B
$343K 0.03%
4,941
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$340K 0.03%
2,755
+3
+0.1% +$367
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$329K 0.03%
1,337
– –
CRWD icon
109
CrowdStrike
CRWD
$183B
$328K 0.03%
2,800
– –
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$306K 0.02%
5,341
+66
+1% +$3.77K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$302K 0.02%
4,347
+18
+0.4% +$1.24K
INTU icon
112
Intuit
INTU
$91.1B
$302K 0.02%
455
+1
+0.2% +$661
PLTR icon
113
Palantir
PLTR
$295B
$300K 0.02%
1,687
– –
ABNB icon
114
Airbnb
ABNB
$90.8B
$298K 0.02%
2,197
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$285K 0.02%
10,607
+2
+0% +$53
TOST icon
116
Toast
TOST
$18.9B
$277K 0.02%
7,802
– –
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$274K 0.02%
2,999
+5
+0.2% +$455
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.1B
$271K 0.02%
3,237
-280
-8% -$22.8K
TWLO icon
119
Twilio
TWLO
$28.6B
$265K 0.02%
+1,865
New +$231K
CLMT icon
120
Calumet Specialty Products
CLMT
$3.7B
$258K 0.02%
13,000
– –
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$9.54B
$249K 0.02%
3,640
– –
TXN icon
122
Texas Instruments
TXN
$248B
$242K 0.02%
1,397
+10
+0.7% +$1.71K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$242K 0.02%
1,151
+6
+0.5% +$1.24K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$239K 0.02%
7,338
+5
+0.1% +$163
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239K 0.02%
3,819
-690
-15% -$42.3K
2 3 4
5
6

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OHIF
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WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
ACM
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

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.