13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001962086-25-000003
Total Value
$1.13B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 368,587 | $212.4M | 18.73% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,601 | $101.0M | 8.90% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 124,931 | $65.4M | 5.77% |
| 4 | ABBVIE INC | ABBV | 225,349 | $47.2M | 4.16% |
| 5 | APPLE INC | AAPL | 186,369 | $41.4M | 3.65% |
| 6 | VANGUARD INDEX FDS | 922908736 | 109,815 | $40.7M | 3.59% |
| 7 | ISHARES TR | 464287515 | 407,458 | $36.3M | 3.20% |
| 8 | VANGUARD INDEX FDS | 922908629 | 116,947 | $30.2M | 2.67% |
| 9 | MICROSOFT CORP | MSFT | 80,361 | $30.2M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908751 | 132,387 | $29.4M | 2.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 178,374 | $26.0M | 2.30% |
| 12 | AMAZON COM INC | AMZN | 131,907 | $25.1M | 2.21% |
| 13 | QUALCOMM INC | QCOM | 155,395 | $23.9M | 2.10% |
| 14 | ALPHABET INC | GOOG | 145,803 | $22.5M | 1.99% |
| 15 | WELLS FARGO CO NEW | 949746101 | 272,255 | $19.5M | 1.72% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 182,962 | $17.1M | 1.51% |
| 17 | HOME DEPOT INC | HD | 44,498 | $16.3M | 1.44% |
| 18 | BANK AMERICA CORP | 060505104 | 384,019 | $16.0M | 1.41% |
| 19 | ABBOTT LABS | ABLZF | 118,179 | $15.7M | 1.38% |
| 20 | ANALOG DEVICES INC | ADI | 73,835 | $14.9M | 1.31% |
| 21 | ORACLE CORP | ORCL-PD | 106,495 | $14.9M | 1.31% |
| 22 | JOHNSON & JOHNSON | JNJ | 89,161 | $14.8M | 1.30% |
| 23 | PROSHARES TR | 74347R107 | 139,455 | $11.5M | 1.02% |
| 24 | NUTANIX INC | NTNX | 164,923 | $11.5M | 1.02% |
| 25 | MERCK & CO INC | MRK | 125,474 | $11.3M | 0.99% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 67,450 | $10.7M | 0.94% |
| 27 | NVIDIA CORPORATION | NVDA | 93,851 | $10.2M | 0.90% |
| 28 | ALPHABET INC | GOOG | 58,971 | $9.2M | 0.81% |
| 29 | EXXON MOBIL CORP | XOM | 76,990 | $9.2M | 0.81% |
| 30 | AMERICAN EXPRESS CO | AXP | 33,573 | $9.0M | 0.80% |
| 31 | APPLIED MATLS INC | 038222105 | 58,386 | $8.5M | 0.75% |
| 32 | STARBUCKS CORP | SBUX | 84,120 | $8.3M | 0.73% |
| 33 | VANGUARD WORLD FD | 92204A504 | 27,499 | $7.3M | 0.64% |
| 34 | NIKE INC | NKE | 110,470 | $7.0M | 0.62% |
| 35 | VISA INC | V | 19,806 | $6.9M | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908363 | 13,321 | $6.8M | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 40,048 | $6.8M | 0.60% |
| 38 | SALESFORCE INC | CRM | 24,832 | $6.7M | 0.59% |
| 39 | ISHARES TR | 464287556 | 51,190 | $6.5M | 0.58% |
| 40 | ISHARES TR | 464287762 | 102,753 | $6.3M | 0.55% |
| 41 | ISHARES TR | 46434V878 | 118,928 | $6.0M | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 25,719 | $5.4M | 0.48% |
| 43 | ISHARES TR | 464288687 | 160,008 | $4.9M | 0.43% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 47,070 | $4.8M | 0.43% |
| 45 | PEPSICO INC | PEP | 30,042 | $4.5M | 0.40% |
| 46 | SPDR SER TR | 78468R663 | 43,804 | $4.0M | 0.35% |
| 47 | MONDELEZ INTL INC | 609207105 | 58,757 | $4.0M | 0.35% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 73,916 | $3.7M | 0.32% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,363 | $3.5M | 0.31% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 44,783 | $3.4M | 0.30% |
| 51 | ISHARES TR | 464287291 | 44,622 | $3.4M | 0.30% |
| 52 | LABCORP HOLDINGS INC | LH | 14,139 | $3.3M | 0.29% |
| 53 | FRESHWORKS INC | FRSH | 231,481 | $3.3M | 0.29% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 57,598 | $2.9M | 0.25% |
| 55 | NETFLIX INC | NFLX | 2,964 | $2.8M | 0.24% |
| 56 | RUBRIK INC. | RBRK | 44,632 | $2.7M | 0.24% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,842 | $2.7M | 0.24% |
| 58 | ISHARES TR | 464288786 | 19,485 | $2.7M | 0.24% |
| 59 | INVESCO QQQ TR | IVZ | 5,535 | $2.6M | 0.23% |
| 60 | SNOWFLAKE INC | SNOW | 17,709 | $2.6M | 0.23% |
| 61 | ISHARES TR | 464287200 | 4,165 | $2.3M | 0.21% |
| 62 | ELI LILLY & CO | LLY | 2,825 | $2.3M | 0.21% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,835 | $2.2M | 0.19% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,011 | $2.1M | 0.19% |
| 65 | BLOCK INC | BSQKZ | 39,006 | $2.1M | 0.19% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 15,107 | $1.9M | 0.17% |
| 67 | TESLA INC | TSLA | 7,186 | $1.9M | 0.16% |
| 68 | BROADCOM INC | AVGO | 10,628 | $1.8M | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,990 | $1.6M | 0.15% |
| 70 | SYNOPSYS INC | SNPS | 3,708 | $1.6M | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 31,303 | $1.6M | 0.14% |
| 72 | ISHARES TR | 464287234 | 32,078 | $1.4M | 0.12% |
| 73 | ADOBE INC | ADBE | 3,345 | $1.3M | 0.11% |
| 74 | PROSHARES TR | 74348A467 | 11,904 | $1.2M | 0.11% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,819 | $1.2M | 0.11% |
| 76 | MASTERCARD INCORPORATED | MA | 2,205 | $1.2M | 0.11% |
| 77 | ISHARES TR | 464287614 | 3,293 | $1.2M | 0.10% |
| 78 | PAYPAL HLDGS INC | PYPL | 16,955 | $1.1M | 0.10% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 8,749 | $843,845 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 13,025 | $787,739 | 0.07% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 3,136 | $769,275 | 0.07% |
| 82 | ORGANON & CO | OGN | 49,617 | $738,797 | 0.07% |
| 83 | ROBLOX CORP | RBLX | 11,315 | $659,551 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 23,029 | $643,901 | 0.06% |
| 85 | ARISTA NETWORKS INC | ANET | 7,952 | $616,121 | 0.05% |
| 86 | ISHARES TR | 464288158 | 5,511 | $581,979 | 0.05% |
| 87 | ISHARES TR | 464287804 | 5,489 | $574,014 | 0.05% |
| 88 | ICICI BANK LIMITED | IBN | 16,324 | $514,538 | 0.05% |
| 89 | ALTRIA GROUP INC | MO | 8,414 | $505,031 | 0.04% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,050 | $504,611 | 0.04% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,940 | $487,999 | 0.04% |
| 92 | KLA CORP | KLAC | 691 | $469,953 | 0.04% |
| 93 | ISHARES TR | 464287507 | 7,709 | $449,811 | 0.04% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 3,992 | $402,713 | 0.04% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $382,474 | 0.03% |
| 96 | INTEL CORP | INTC | 14,494 | $329,161 | 0.03% |
| 97 | KRAFT HEINZ CO | KHC | 10,742 | $326,870 | 0.03% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $317,322 | 0.03% |
| 99 | VANGUARD WORLD FD | 92204A702 | 579 | $313,939 | 0.03% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,713 | $307,779 | 0.03% |
| 101 | ISHARES TR | 464287846 | 2,235 | $304,223 | 0.03% |
| 102 | PAYCHEX INC | PAYX | 1,772 | $273,414 | 0.02% |
| 103 | INTUIT | INTU | 445 | $273,216 | 0.02% |
| 104 | ISHARES TR | 464287655 | 1,329 | $265,178 | 0.02% |
| 105 | ISHARES TR | 46434V621 | 4,291 | $265,121 | 0.02% |
| 106 | AIRBNB INC | ABNB | 2,197 | $262,454 | 0.02% |
| 107 | 3M CO | MMM | 1,778 | $261,153 | 0.02% |
| 108 | TOAST INC | TOST | 7,802 | $258,792 | 0.02% |
| 109 | ISHARES TR | 464287309 | 2,746 | $254,881 | 0.02% |
| 110 | SERVICENOW INC | NOW | 316 | $251,580 | 0.02% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,458 | $242,771 | 0.02% |
| 112 | SHOPIFY INC | SHOP | 2,500 | $238,700 | 0.02% |
| 113 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,640 | $237,219 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 10,603 | $234,106 | 0.02% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,943 | $225,302 | 0.02% |
| 116 | ACCENTURE PLC IRELAND | ACN | 717 | $223,708 | 0.02% |
| 117 | CISCO SYS INC | CSCO | 3,353 | $206,943 | 0.02% |
| 118 | FIDELITY COMWLTH TR | 315912808 | 2,985 | $203,190 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 812 | $201,879 | 0.02% |
| 120 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $10,200 | 0.00% |