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SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
+$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 Miscellaneous 24.61%
2 Communication Services 23.3%
3 Technology 18.81%
4 Financials 13.14%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.73T
$226M 17.9%
342,992
+682
+0.2% +$455K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$95.4M 7.54%
189,801
-100
-0.1% -$49.8K
AAPL icon
3
Apple
AAPL
$4.91T
$60.2M 4.76%
221,473
-1,174
-0.5% -$315K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$56.5M 4.47%
695,064
-324
-0% -$26.3K
ABBV icon
5
AbbVie
ABBV
$468B
$52.2M 4.13%
228,502
+1,498
+0.7% +$341K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$46.2M 3.65%
147,448
+180
+0.1% +$51.4K
UNH icon
7
UnitedHealth
UNH
$335B
$45.4M 3.59%
137,636
+65,334
+90% +$22.1M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$44.1M 3.49%
417,413
-3,853
-0.9% -$424K
MSFT icon
9
Microsoft
MSFT
$3.67T
$39.8M 3.14%
82,195
-850
-1% -$426K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$37.1M 2.93%
511,140
+3,988
+0.8% +$290K
AMZN icon
11
Amazon
AMZN
$2.73T
$31.2M 2.47%
135,178
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$27.1M 2.14%
175,209
+702
+0.4% +$105K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$27M 2.13%
104,542
-2,267
-2% -$581K
WFC icon
14
Wells Fargo
WFC
$260B
$25.5M 2.01%
273,188
-1,351
-0.5% -$117K
QCOM icon
15
Qualcomm
QCOM
$202B
$24.4M 1.93%
142,795
-4,928
-3% -$845K
BAC icon
16
Bank of America
BAC
$403B
$21.3M 1.68%
387,012
+2,894
+0.8% +$153K
ORCL icon
17
Oracle
ORCL
$445B
$20.6M 1.63%
105,752
-613
-0.6% -$146K
ADI icon
18
Analog Devices
ADI
$178B
$20.1M 1.59%
74,012
+248
+0.3% +$62.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 1.49%
59,885
-374
-0.6% -$107K
JNJ icon
20
Johnson & Johnson
JNJ
$650B
$18.4M 1.46%
88,954
+324
+0.4% +$64.1K
ABT icon
21
Abbott
ABT
$177B
$16M 1.26%
127,630
+516
+0.4% +$65.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$15.9M 1.26%
355,904
-3,200
-0.9% -$143K
HD icon
23
Home Depot
HD
$298B
$14.7M 1.16%
42,701
-561
-1% -$205K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$14.4M 1.14%
77,071
-14,196
-16% -$2.64M
AXP icon
25
American Express
AXP
$209B
$12.5M 0.99%
33,757
+52
+0.2% +$18.6K
1
2 3 4 5

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LNB
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AC
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FCCPG
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HFM
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SFC
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PTC
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LI
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • 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.