SP Asset Management LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 368,587 | $212.4B | 18.73% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,601 | $101.0B | 8.90% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 124,931 | $65.4B | 5.77% | |
| 4 | ABBVABBVIE INC | 225,349 | $47.2B | 4.16% | |
| 5 | AAPLAPPLE INC | 186,369 | $41.4B | 3.65% | |
| 6 | VUGVANGUARD INDEX FDS | 109,815 | $40.7B | 3.59% | |
| 7 | IGVISHARES TR | 407,458 | $36.3B | 3.20% | |
| 8 | VOVANGUARD INDEX FDS | 116,947 | $30.2B | 2.67% | |
| 9 | MSFTMICROSOFT CORP | 80,361 | $30.2B | 2.66% | |
| 10 | VBVANGUARD INDEX FDS | 132,387 | $29.4B | 2.59% | |
| 11 | XLVSELECT SECTOR SPDR TR | 178,374 | $26.0B | 2.30% | |
| 12 | AMZNAMAZON COM INC | 131,907 | $25.1B | 2.21% | |
| 13 | QCOMQUALCOMM INC | 155,395 | $23.9B | 2.10% | |
| 14 | GOOGLALPHABET INC | 145,803 | $22.5B | 1.99% | |
| 15 | WFCWELLS FARGO CO NEW | 272,255 | $19.5B | 1.72% | |
| 16 | XLESELECT SECTOR SPDR TR | 182,962 | $17.1B | 1.51% | |
| 17 | HDHOME DEPOT INC | 44,498 | $16.3B | 1.44% | |
| 18 | BACBANK AMERICA CORP | 384,019 | $16.0B | 1.41% | |
| 19 | ABTABBOTT LABS | 118,179 | $15.7B | 1.38% | |
| 20 | ADIANALOG DEVICES INC | 73,835 | $14.9B | 1.31% | |
| 21 | ORCLORACLE CORP | 106,495 | $14.9B | 1.31% | |
| 22 | JNJJOHNSON & JOHNSON | 89,161 | $14.8B | 1.30% | |
| 23 | SSOPROSHARES TR | 139,455 | $11.5B | 1.02% | |
| 24 | NTNXNUTANIX INC | 164,923 | $11.5B | 1.02% | |
| 25 | MRKMERCK & CO INC | 125,474 | $11.3B | 0.99% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 67,450 | $10.7B | 0.94% | |
| 27 | NVDANVIDIA CORPORATION | 93,851 | $10.2B | 0.90% | |
| 28 | GOOGALPHABET INC | 58,971 | $9.2B | 0.81% | |
| 29 | XOMEXXON MOBIL CORP | 76,990 | $9.2B | 0.81% | |
| 30 | AXPAMERICAN EXPRESS CO | 33,573 | $9.0B | 0.80% | |
| 31 | AMATAPPLIED MATLS INC | 58,386 | $8.5B | 0.75% | |
| 32 | SBUXSTARBUCKS CORP | 84,120 | $8.3B | 0.73% | |
| 33 | VHTVANGUARD WORLD FD | 27,499 | $7.3B | 0.64% | |
| 34 | NKENIKE INC | 110,470 | $7.0B | 0.62% | |
| 35 | VVISA INC | 19,806 | $6.9B | 0.61% | |
| 36 | VOOVANGUARD INDEX FDS | 13,321 | $6.8B | 0.60% | |
| 37 | PGPROCTER AND GAMBLE CO | 40,048 | $6.8B | 0.60% | |
| 38 | CRMSALESFORCE INC | 24,832 | $6.7B | 0.59% | |
| 39 | IBBISHARES TR | 51,190 | $6.5B | 0.58% | |
| 40 | IYHISHARES TR | 102,753 | $6.3B | 0.55% | |
| 41 | ICSHISHARES TR | 118,928 | $6.0B | 0.53% | |
| 42 | HONHONEYWELL INTL INC | 25,719 | $5.4B | 0.48% | |
| 43 | PFFISHARES TR | 160,008 | $4.9B | 0.43% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 47,070 | $4.8B | 0.43% | |
| 45 | PEPPEPSICO INC | 30,042 | $4.5B | 0.40% | |
| 46 | BILSPDR SER TR | 43,804 | $4.0B | 0.35% | |
| 47 | MDLZMONDELEZ INTL INC | 58,757 | $4.0B | 0.35% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 73,916 | $3.7B | 0.32% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,363 | $3.5B | 0.31% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,783 | $3.4B | 0.30% | |
| 51 | IXNISHARES TR | 44,622 | $3.4B | 0.30% | |
| 52 | LHLABCORP HOLDINGS INC | 14,139 | $3.3B | 0.29% | |
| 53 | FRSHFRESHWORKS INC | 231,481 | $3.3B | 0.29% | |
| 54 | VTEBVANGUARD MUN BD FDS | 57,598 | $2.9B | 0.25% | |
| 55 | NFLXNETFLIX INC | 2,964 | $2.8B | 0.24% | |
| 56 | RBRKRUBRIK INC. | 44,632 | $2.7B | 0.24% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,842 | $2.7B | 0.24% | |
| 58 | IAKISHARES TR | 19,485 | $2.7B | 0.24% | |
| 59 | NDQINVESCO QQQ TR | 5,535 | $2.6B | 0.23% | |
| 60 | SNOWSNOWFLAKE INC | 17,709 | $2.6B | 0.23% | |
| 61 | IVVISHARES TR | 4,165 | $2.3B | 0.21% | |
| 62 | LLYELI LILLY & CO | 2,825 | $2.3B | 0.21% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 9,835 | $2.2B | 0.19% | |
| 64 | SKYYFIRST TR EXCHANGE TRADED FD | 21,011 | $2.1B | 0.19% | |
| 65 | XYZBLOCK INC | 39,006 | $2.1B | 0.19% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 15,107 | $1.9B | 0.17% | |
| 67 | TSLATESLA INC | 7,186 | $1.9B | 0.16% | |
| 68 | AVGOBROADCOM INC | 10,628 | $1.8B | 0.16% | |
| 69 | VTIVANGUARD INDEX FDS | 5,990 | $1.6B | 0.15% | |
| 70 | SNPSSYNOPSYS INC | 3,708 | $1.6B | 0.14% | |
| 71 | XLFSELECT SECTOR SPDR TR | 31,303 | $1.6B | 0.14% | |
| 72 | EEMISHARES TR | 32,078 | $1.4B | 0.12% | |
| 73 | ADBEADOBE INC | 3,345 | $1.3B | 0.11% | |
| 74 | NOBLPROSHARES TR | 11,904 | $1.2B | 0.11% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 26,819 | $1.2B | 0.11% | |
| 76 | MAMASTERCARD INCORPORATED | 2,205 | $1.2B | 0.11% | |
| 77 | IWFISHARES TR | 3,293 | $1.2B | 0.10% | |
| 78 | PYPLPAYPAL HLDGS INC | 16,955 | $1.1B | 0.10% | |
| 79 | XLCSELECT SECTOR SPDR TR | 8,749 | $843.8M | 0.07% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 13,025 | $787.7M | 0.07% | |
| 81 | JPMJPMORGAN CHASE & CO. | 3,136 | $769.3M | 0.07% | |
| 82 | OGNORGANON & CO | 49,617 | $738.8M | 0.07% | |
| 83 | RBLXROBLOX CORP | 11,315 | $659.6M | 0.06% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 23,029 | $643.9M | 0.06% | |
| 85 | ANETARISTA NETWORKS INC | 7,952 | $616.1M | 0.05% | |
| 86 | SUBISHARES TR | 5,511 | $582.0M | 0.05% | |
| 87 | IJRISHARES TR | 5,489 | $574.0M | 0.05% | |
| 88 | IBNICICI BANK LIMITED | 16,324 | $514.5M | 0.05% | |
| 89 | MOALTRIA GROUP INC | 8,414 | $505.0M | 0.04% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 10,050 | $504.6M | 0.04% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,940 | $488.0M | 0.04% | |
| 92 | KLACKLA CORP | 691 | $470.0M | 0.04% | |
| 93 | IJHISHARES TR | 7,709 | $449.8M | 0.04% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 3,992 | $402.7M | 0.04% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 404 | $382.5M | 0.03% | |
| 96 | INTCINTEL CORP | 14,494 | $329.2M | 0.03% | |
| 97 | KHCKRAFT HEINZ CO | 10,742 | $326.9M | 0.03% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 900 | $317.3M | 0.03% | |
| 99 | VGTVANGUARD WORLD FD | 579 | $313.9M | 0.03% | |
| 100 | TXNTEXAS INSTRS INC | 1,713 | $307.8M | 0.03% |
Page 1 of 2Next