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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
(+0.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
144
New
5
Increased
61
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$579K |
| 4 |
Meta Platforms (Facebook)
META
|
+$455K |
| 5 |
AbbVie
ABBV
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
+$947K |
| 3 |
Qualcomm
QCOM
|
+$845K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$43.1B
| $232K | 0.02% |
1,028
| – | – |
|
127
RTX Corp
RTX
$289B
| $227K | 0.02% |
1,238
+4
| +0.3% | +$695 |
|
128
DoorDash
DASH
$86.1B
| $226K | 0.02% |
1,000
| – | – |
|
129
Dell
DELL
$262B
| $219K | 0.02% |
1,737
+5
| +0.3% | +$704 |
|
130
NXP Semiconductors
NXPI
$61.8B
| $217K | 0.02% |
1,000
| – | – |
|
131
3M
MMM
$90.8B
| $217K | 0.02% |
1,354
-441
| -25% | -$72.1K |
|
|
SOLS
132
Solstice Advanced Materials
SOLS
$9.12B
| $216K | 0.02% |
+4,453
| New | +$210K |
|
133
Paychex
PAYX
$41.4B
| $204K | 0.02% |
1,816
+18
| +1% | +$2.11K |
|
134
iShares Russell 1000 ETF
IWB
$47.9B
| $203K | 0.02% |
+544
| New | +$201K |
|
135
Avantis US Equity ETF
AVUS
$13.9B
| $202K | 0.02% |
+1,805
| New | +$199K |
|
136
Opendoor
OPEN
$3.69B
| $58.3K | ﹤0.01% |
10,000
-333
| -3% | -$2.39K |
|
|
DVLT
137
Datavault AI
DVLT
$298M
| $6.52K | ﹤0.01% |
10,167
| – | – |
|
|
ARR
138
Armour Residential REIT
ARR
$2.33B
| – | – |
-10,000
| Closed | -$149K |
|
139
Chevron
CVX
$383B
| – | – |
-1,403
| Closed | -$218K |
|
140
Genpact
G
$5.99B
| – | – |
-5,001
| Closed | -$209K |
|
141
Kraft Heinz
KHC
$31.3B
| – | – |
-7,770
| Closed | -$202K |
|
142
PennantPark Floating Rate Capital
PFLT
$696M
| – | – |
-10,000
| Closed | -$88.9K |
|
143
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-692
| Closed | -$226K |
|
144
Workhorse Group
WKHS
$34.5M
| – | – |
-833
| Closed | -$11K |
|
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ACM
AT
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PFCS
RPC
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.