SP Asset Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.3B
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 342,992 | $226.4M | 17.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,801 | $95.4M | 7.54% | |
| 3 | AAPLAPPLE INC | 221,473 | $60.2M | 4.76% | |
| 4 | VUGVANGUARD INDEX FDS | 115,844 | $56.5M | 4.47% | |
| 5 | ABBVABBVIE INC | 228,502 | $52.2M | 4.13% | |
| 6 | GOOGLALPHABET INC | 147,448 | $46.2M | 3.65% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 137,636 | $45.4M | 3.59% | |
| 8 | IGVISHARES TR | 417,413 | $44.1M | 3.49% | |
| 9 | MSFTMICROSOFT CORP | 82,195 | $39.8M | 3.14% | |
| 10 | VOVANGUARD INDEX FDS | 127,785 | $37.1M | 2.93% | |
| 11 | AMZNAMAZON COM INC | 135,178 | $31.2M | 2.47% | |
| 12 | XLVSELECT SECTOR SPDR TR | 175,209 | $27.1M | 2.14% | |
| 13 | VBVANGUARD INDEX FDS | 104,542 | $27.0M | 2.13% | |
| 14 | WFCWELLS FARGO CO NEW | 273,188 | $25.5M | 2.01% | |
| 15 | QCOMQUALCOMM INC | 142,795 | $24.4M | 1.93% | |
| 16 | BACBANK AMERICA CORP | 387,012 | $21.3M | 1.68% | |
| 17 | ORCLORACLE CORP | 105,752 | $20.6M | 1.63% | |
| 18 | ADIANALOG DEVICES INC | 74,012 | $20.1M | 1.59% | |
| 19 | GOOGALPHABET INC | 59,885 | $18.8M | 1.49% | |
| 20 | JNJJOHNSON & JOHNSON | 88,954 | $18.4M | 1.46% | |
| 21 | ABTABBOTT LABS | 127,630 | $16.0M | 1.26% | |
| 22 | XLESELECT SECTOR SPDR TR | 355,904 | $15.9M | 1.26% | |
| 23 | HDHOME DEPOT INC | 42,701 | $14.7M | 1.16% | |
| 24 | NVDANVIDIA CORPORATION | 77,071 | $14.4M | 1.14% | |
| 25 | AXPAMERICAN EXPRESS CO | 33,757 | $12.5M | 0.99% | |
| 26 | MRKMERCK & CO INC | 117,105 | $12.3M | 0.97% | |
| 27 | VOOVANGUARD INDEX FDS | 18,332 | $11.5M | 0.91% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 69,799 | $11.2M | 0.89% | |
| 29 | XOMEXXON MOBIL CORP | 81,381 | $9.8M | 0.77% | |
| 30 | VHTVANGUARD WORLD FD | 32,827 | $9.4M | 0.75% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 43,293 | $9.3M | 0.73% | |
| 32 | NTNXNUTANIX INC | 140,193 | $7.2M | 0.57% | |
| 33 | IBBISHARES TR | 42,335 | $7.1M | 0.56% | |
| 34 | VVISA INC | 19,666 | $6.9M | 0.55% | |
| 35 | IYHISHARES TR | 102,644 | $6.7M | 0.53% | |
| 36 | SBUXSTARBUCKS CORP | 77,692 | $6.5M | 0.52% | |
| 37 | CRMSALESFORCE INC | 23,825 | $6.3M | 0.50% | |
| 38 | PGPROCTER AND GAMBLE CO | 40,596 | $5.8M | 0.46% | |
| 39 | BILSPDR SERIES TRUST | 61,729 | $5.6M | 0.45% | |
| 40 | ICSHISHARES TR | 98,663 | $5.0M | 0.39% | |
| 41 | NKENIKE INC | 78,239 | $5.0M | 0.39% | |
| 42 | HONHONEYWELL INTL INC | 25,176 | $4.9M | 0.39% | |
| 43 | AMATAPPLIED MATLS INC | 18,832 | $4.8M | 0.38% | |
| 44 | IXNISHARES TR | 44,847 | $4.7M | 0.37% | |
| 45 | PEPPEPSICO INC | 30,045 | $4.3M | 0.34% | |
| 46 | AVGOBROADCOM INC | 10,773 | $3.7M | 0.29% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 74,400 | $3.7M | 0.29% | |
| 48 | LHLABCORP HOLDINGS INC | 14,250 | $3.6M | 0.28% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,195 | $3.5M | 0.28% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,158 | $3.5M | 0.28% | |
| 51 | RBRKRUBRIK INC. | 44,632 | $3.4M | 0.27% | |
| 52 | NDQINVESCO QQQ TR | 5,426 | $3.3M | 0.26% | |
| 53 | PFFISHARES TR | 106,413 | $3.3M | 0.26% | |
| 54 | SNOWSNOWFLAKE INC | 15,009 | $3.3M | 0.26% | |
| 55 | MDLZMONDELEZ INTL INC | 59,982 | $3.2M | 0.26% | |
| 56 | IVVISHARES TR | 4,693 | $3.2M | 0.25% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,574 | $3.1M | 0.24% | |
| 58 | LLYELI LILLY & CO | 2,840 | $3.1M | 0.24% | |
| 59 | SSOPROSHARES TR | 51,533 | $3.0M | 0.24% | |
| 60 | VTEBVANGUARD MUN BD FDS | 55,235 | $2.8M | 0.22% | |
| 61 | NFLXNETFLIX INC | 28,877 | $2.7M | 0.21% | |
| 62 | FRSHFRESHWORKS INC | 218,000 | $2.7M | 0.21% | |
| 63 | IAKISHARES TR | 19,084 | $2.6M | 0.21% | |
| 64 | PANWPALO ALTO NETWORKS INC | 13,036 | $2.4M | 0.19% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 15,386 | $2.2M | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS | 6,588 | $2.2M | 0.17% | |
| 67 | SKYYFIRST TR EXCHANGE TRADED FD | 15,178 | $2.0M | 0.16% | |
| 68 | TSLATESLA INC | 4,373 | $2.0M | 0.16% | |
| 69 | FDNFIRST TR EXCHANGE-TRADED FD | 6,982 | $1.9M | 0.15% | |
| 70 | IWFISHARES TR | 3,829 | $1.8M | 0.14% | |
| 71 | SNPSSYNOPSYS INC | 3,708 | $1.7M | 0.14% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 26,753 | $1.4M | 0.11% | |
| 73 | XLFSELECT SECTOR SPDR TR | 25,505 | $1.4M | 0.11% | |
| 74 | INTCINTEL CORP | 37,508 | $1.4M | 0.11% | |
| 75 | XYZBLOCK INC | 20,957 | $1.4M | 0.11% | |
| 76 | NOBLPROSHARES TR | 12,164 | $1.3M | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 2,205 | $1.3M | 0.10% | |
| 78 | EEMISHARES TR | 22,639 | $1.2M | 0.10% | |
| 79 | IBNICICI BANK LIMITED | 35,361 | $1.1M | 0.08% | |
| 80 | ANETARISTA NETWORKS INC | 7,952 | $1.0M | 0.08% | |
| 81 | JPMJPMORGAN CHASE & CO. | 3,206 | $1.0M | 0.08% | |
| 82 | XLCSELECT SECTOR SPDR TR | 8,381 | $986K | 0.08% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 13,121 | $973K | 0.08% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,964 | $900K | 0.07% | |
| 85 | KLACKLA CORP | 696 | $845K | 0.07% | |
| 86 | MOALTRIA GROUP INC | 14,171 | $817K | 0.06% | |
| 87 | UANCVR PARTNERS LP | 7,317 | $749K | 0.06% | |
| 88 | ADBEADOBE INC | 2,075 | $726K | 0.06% | |
| 89 | CSCOCISCO SYS INC | 9,383 | $722K | 0.06% | |
| 90 | RBLXROBLOX CORP | 8,895 | $720K | 0.06% | |
| 91 | VGTVANGUARD WORLD FD | 900 | $678K | 0.05% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 24,065 | $660K | 0.05% | |
| 93 | IJRISHARES TR | 5,442 | $654K | 0.05% | |
| 94 | PYPLPAYPAL HLDGS INC | 11,214 | $654K | 0.05% | |
| 95 | SUBISHARES TR | 5,625 | $600K | 0.05% | |
| 96 | AKREPROFESIONALLY MANAGED PORTFO | 8,943 | $585K | 0.05% | |
| 97 | IJHISHARES TR | 7,827 | $516K | 0.04% | |
| 98 | ETENERGY TRANSFER L P | 30,631 | $505K | 0.04% | |
| 99 | LCLENDINGCLUB CORP | 25,765 | $487K | 0.04% | |
| 100 | SHOPSHOPIFY INC | 2,500 | $402K | 0.03% |
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