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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
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$77.6M
Cap. Flow
-$9.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.06%
Holding
132
New
12
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$3.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
NKE icon
Nike
NKE
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$993K

Sector Composition

Rank Sector Weight
1 Communication Services 24.37%
2 Technology 19.24%
3 Financials 12.7%
4 Healthcare 10.82%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$254M 20.99%
344,669
-23,918
-6% -$14.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$92M 7.59%
189,447
-154
-0.1% -$78.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$50.9M 4.2%
697,014
+38,124
+6% +$2.51M
AAPL icon
4
Apple
AAPL
$4.52T
$48.7M 4.02%
237,352
+50,983
+27% +$10.3M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$46.7M 3.85%
426,277
+18,819
+5% +$1.86M
ABBV icon
6
AbbVie
ABBV
$431B
$41.9M 3.46%
225,937
+588
+0.3% +$109K
UNH icon
7
UnitedHealth
UNH
$370B
$41.7M 3.44%
133,618
+8,687
+7% +$3.32M
MSFT icon
8
Microsoft
MSFT
$3.66T
$39.1M 3.22%
78,510
-1,851
-2% -$804K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.3M 2.92%
505,060
+37,272
+8% +$2.45M
AMZN icon
10
Amazon
AMZN
$2.99T
$28.6M 2.36%
130,246
-1,661
-1% -$329K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$25.8M 2.13%
109,028
-23,359
-18% -$5.21M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$25.6M 2.11%
145,112
-691
-0.5% -$113K
QCOM icon
13
Qualcomm
QCOM
$171B
$23.8M 1.97%
149,628
-5,767
-4% -$849K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.5M 1.94%
174,240
-4,134
-2% -$558K
ORCL icon
15
Oracle
ORCL
$420B
$23.3M 1.93%
106,775
+280
+0.3% +$45.2K
WFC icon
16
Wells Fargo
WFC
$267B
$21.9M 1.81%
273,798
+1,543
+0.6% +$111K
BAC icon
17
Bank of America
BAC
$440B
$18.1M 1.49%
382,257
-1,762
-0.5% -$74.1K
ADI icon
18
Analog Devices
ADI
$185B
$17.5M 1.44%
73,483
-352
-0.5% -$73.3K
ABT icon
19
Abbott
ABT
$182B
$17.4M 1.44%
127,956
+9,777
+8% +$1.29M
HD icon
20
Home Depot
HD
$347B
$15.9M 1.31%
43,310
-1,188
-3% -$430K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15.4M 1.27%
363,718
-2,206
-0.6% -$91.9K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$14M 1.16%
88,826
-5,025
-5% -$632K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$13.8M 1.14%
90,178
+1,017
+1% +$156K
PM icon
24
Philip Morris
PM
$291B
$12.6M 1.04%
68,952
+1,502
+2% +$258K
NTNX icon
25
Nutanix
NTNX
$16.6B
$11.8M 0.97%
154,223
-10,700
-6% -$770K
1
2 3 4 5

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, SP Asset Management held 132 positions worth $1.21B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q2 2025 filing shows 12 new, 61 increased and 45 reduced positions. Its largest new stake was CVR Partners: 6,281 shares worth $558K. The largest sale was Meta Platforms (Facebook), an estimated $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • SP Asset Management's largest Q2 2025 buy was CVR Partners: 6,281 shares worth $558K.
  • SP Asset Management added most to Apple in Q2 2025, an estimated $10.3M increase.
  • SP Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.8M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.21B portfolio in Q2 2025.
  • SP Asset Management opened 12 new positions and closed 0 in Q2 2025.
  • SP Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.21B.

Based on SP Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.