We are live on
!
Find out more
SAM
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
(+4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
144
New
12
Increased
68
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.5M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
ICICI Bank
IBN
|
+$722K |
| 5 |
Ubiquiti
UI
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18.5M |
| 2 |
Applied Materials
AMAT
|
+$7.05M |
| 3 |
Apple
AAPL
|
+$3.32M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $234K | 0.02% |
+7,333
| New | +$223K |
|
127
iShares Russell 1000 Value ETF
IWD
$83.4B
| $233K | 0.02% |
1,145
+5
| +0.4% | +$995 |
|
128
Paychex
PAYX
$42.2B
| $228K | 0.02% |
1,798
+14
| +0.8% | +$1.94K |
|
129
NXP Semiconductors
NXPI
$59.9B
| $228K | 0.02% |
+1,000
| New | +$225K |
|
130
VanEck Semiconductor ETF
SMH
$72.3B
| $226K | 0.02% |
+692
| New | +$205K |
|
131
Chevron
CVX
$379B
| $218K | 0.02% |
+1,403
| New | +$217K |
|
132
Genpact
G
$6.07B
| $209K | 0.02% |
5,001
| – | – |
|
133
RTX Corp
RTX
$294B
| $207K | 0.02% |
+1,234
| New | +$192K |
|
134
Kraft Heinz
KHC
$31.6B
| $202K | 0.02% |
7,770
-153
| -2% | -$4.16K |
|
|
ARR
135
Armour Residential REIT
ARR
$2.33B
| $149K | 0.01% |
+10,000
| New | +$157K |
|
136
PennantPark Floating Rate Capital
PFLT
$715M
| $88.9K | 0.01% |
+10,000
| New | +$102K |
|
137
Opendoor
OPEN
$3.97B
| $79.7K | 0.01% |
10,333
| – | – |
|
138
Workhorse Group
WKHS
$37.1M
| $11K | ﹤0.01% |
833
| – | – |
|
|
DVLT
139
Datavault AI
DVLT
$318M
| $10.9K | ﹤0.01% |
+10,167
| New | +$5.39K |
|
140
Accenture
ACN
$104B
| – | – |
-720
| Closed | -$215K |
|
141
IBM
IBM
$222B
| – | – |
-814
| Closed | -$240K |
|
142
ServiceNow
NOW
$122B
| – | – |
-8,095
| Closed | -$1.66M |
|
143
Organon & Co
OGN
$3.56B
| – | – |
-42,882
| Closed | -$415K |
|
144
Twilio
TWLO
$29.5B
| – | – |
-1,865
| Closed | -$232K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
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.