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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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$251M 19.95%
342,310
-2,359
-0.7% -$1.76M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$95.5M 7.58%
189,901
+454
+0.2% +$220K
AAPL icon
3
Apple
AAPL
$4.52T
$56.7M 4.5%
222,647
-14,705
-6% -$3.32M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$55.6M 4.41%
695,388
-1,626
-0.2% -$124K
ABBV icon
5
AbbVie
ABBV
$431B
$52.6M 4.17%
227,004
+1,067
+0.5% +$217K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$48.4M 3.85%
421,266
-5,011
-1% -$555K
MSFT icon
7
Microsoft
MSFT
$3.66T
$43M 3.41%
83,045
+4,535
+6% +$2.31M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.2M 2.96%
507,152
+2,092
+0.4% +$150K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$35.8M 2.84%
147,268
+2,156
+1% +$452K
ORCL icon
10
Oracle
ORCL
$420B
$29.9M 2.37%
106,365
-410
-0.4% -$104K
AMZN icon
11
Amazon
AMZN
$2.99T
$29.7M 2.36%
135,178
+4,932
+4% +$1.12M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$27.2M 2.16%
106,809
-2,219
-2% -$550K
UNH icon
13
UnitedHealth
UNH
$370B
$25M 1.98%
72,302
-61,316
-46% -$18.5M
QCOM icon
14
Qualcomm
QCOM
$171B
$24.6M 1.95%
147,723
-1,905
-1% -$302K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.3M 1.93%
174,507
+267
+0.2% +$36.1K
WFC icon
16
Wells Fargo
WFC
$267B
$23M 1.83%
274,539
+741
+0.3% +$60.1K
BAC icon
17
Bank of America
BAC
$440B
$19.8M 1.57%
384,118
+1,861
+0.5% +$90.8K
ADI icon
18
Analog Devices
ADI
$185B
$18.1M 1.44%
73,764
+281
+0.4% +$67.6K
HD icon
19
Home Depot
HD
$347B
$17.5M 1.39%
43,262
-48
-0.1% -$18.9K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$17M 1.35%
91,267
+2,441
+3% +$425K
ABT icon
21
Abbott
ABT
$182B
$17M 1.35%
127,114
-842
-0.7% -$111K
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$16.4M 1.3%
88,630
-1,548
-2% -$265K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16M 1.27%
359,104
-4,614
-1% -$202K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$14.7M 1.16%
60,259
+1,604
+3% +$337K
PM icon
25
Philip Morris
PM
$291B
$11.2M 0.89%
69,276
+324
+0.5% +$54.5K
1
2 3 4 5

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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
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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.