13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001962086-25-000004
Total Value
$1.21B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 344,669 | $254.4M | 20.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,447 | $92.0M | 7.59% |
| 3 | VANGUARD INDEX FDS | 922908736 | 116,169 | $50.9M | 4.20% |
| 4 | APPLE INC | AAPL | 237,352 | $48.7M | 4.02% |
| 5 | ISHARES TR | 464287515 | 426,277 | $46.7M | 3.85% |
| 6 | ABBVIE INC | ABBV | 225,937 | $41.9M | 3.46% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 133,618 | $41.7M | 3.44% |
| 8 | MICROSOFT CORP | MSFT | 78,510 | $39.1M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908629 | 126,265 | $35.3M | 2.92% |
| 10 | AMAZON COM INC | AMZN | 130,246 | $28.6M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908751 | 109,028 | $25.8M | 2.13% |
| 12 | ALPHABET INC | GOOG | 145,112 | $25.6M | 2.11% |
| 13 | QUALCOMM INC | QCOM | 149,628 | $23.8M | 1.97% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 174,240 | $23.5M | 1.94% |
| 15 | ORACLE CORP | ORCL-PD | 106,775 | $23.3M | 1.93% |
| 16 | WELLS FARGO CO NEW | 949746101 | 273,798 | $21.9M | 1.81% |
| 17 | BANK AMERICA CORP | 060505104 | 382,257 | $18.1M | 1.49% |
| 18 | ANALOG DEVICES INC | ADI | 73,483 | $17.5M | 1.44% |
| 19 | ABBOTT LABS | ABLZF | 127,956 | $17.4M | 1.44% |
| 20 | HOME DEPOT INC | HD | 43,310 | $15.9M | 1.31% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 181,859 | $15.4M | 1.27% |
| 22 | NVIDIA CORPORATION | NVDA | 88,826 | $14.0M | 1.16% |
| 23 | JOHNSON & JOHNSON | JNJ | 90,178 | $13.8M | 1.14% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 68,952 | $12.6M | 1.04% |
| 25 | NUTANIX INC | NTNX | 154,223 | $11.8M | 0.97% |
| 26 | APPLIED MATLS INC | 038222105 | 58,741 | $10.8M | 0.89% |
| 27 | AMERICAN EXPRESS CO | AXP | 33,642 | $10.7M | 0.89% |
| 28 | ALPHABET INC | GOOG | 58,655 | $10.4M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908363 | 17,677 | $10.0M | 0.83% |
| 30 | MERCK & CO INC | MRK | 119,987 | $9.5M | 0.78% |
| 31 | EXXON MOBIL CORP | XOM | 80,035 | $8.6M | 0.71% |
| 32 | VANGUARD WORLD FD | 92204A504 | 31,399 | $7.8M | 0.64% |
| 33 | STARBUCKS CORP | SBUX | 80,136 | $7.3M | 0.61% |
| 34 | VISA INC | V | 19,746 | $7.0M | 0.58% |
| 35 | SALESFORCE INC | CRM | 24,875 | $6.8M | 0.56% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 47,050 | $6.7M | 0.55% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 40,307 | $6.4M | 0.53% |
| 38 | HONEYWELL INTL INC | 438516106 | 25,794 | $6.0M | 0.50% |
| 39 | ISHARES TR | 464287556 | 47,140 | $6.0M | 0.49% |
| 40 | ISHARES TR | 464287762 | 102,845 | $5.8M | 0.48% |
| 41 | NIKE INC | NKE | 81,630 | $5.8M | 0.48% |
| 42 | PROSHARES TR | 74347R107 | 52,240 | $5.1M | 0.42% |
| 43 | ISHARES TR | 46434V878 | 99,297 | $5.0M | 0.42% |
| 44 | ISHARES TR | 464288687 | 146,826 | $4.5M | 0.37% |
| 45 | ISHARES TR | 464287291 | 44,660 | $4.1M | 0.34% |
| 46 | SPDR SERIES TRUST | 78468R663 | 44,185 | $4.1M | 0.33% |
| 47 | RUBRIK INC. | RBRK | 44,632 | $4.0M | 0.33% |
| 48 | NETFLIX INC | NFLX | 2,980 | $4.0M | 0.33% |
| 49 | MONDELEZ INTL INC | 609207105 | 59,150 | $4.0M | 0.33% |
| 50 | PEPSICO INC | PEP | 30,162 | $4.0M | 0.33% |
| 51 | SNOWFLAKE INC | SNOW | 17,709 | $4.0M | 0.33% |
| 52 | LABCORP HOLDINGS INC | LH | 14,177 | $3.7M | 0.31% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 73,820 | $3.7M | 0.30% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,182 | $3.5M | 0.29% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,973 | $3.4M | 0.28% |
| 56 | FRESHWORKS INC | FRSH | 218,000 | $3.3M | 0.27% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,861 | $3.0M | 0.25% |
| 58 | BROADCOM INC | AVGO | 10,772 | $3.0M | 0.25% |
| 59 | INVESCO QQQ TR | IVZ | 4,924 | $2.7M | 0.22% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 54,320 | $2.7M | 0.22% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,835 | $2.6M | 0.22% |
| 62 | ISHARES TR | 464288786 | 19,505 | $2.6M | 0.22% |
| 63 | ISHARES TR | 464287200 | 4,196 | $2.6M | 0.22% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,011 | $2.6M | 0.21% |
| 65 | BLOCK INC | BSQKZ | 34,999 | $2.4M | 0.20% |
| 66 | ELI LILLY & CO | LLY | 2,834 | $2.2M | 0.18% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 15,196 | $2.0M | 0.17% |
| 68 | SYNOPSYS INC | SNPS | 3,708 | $1.9M | 0.16% |
| 69 | SERVICENOW INC | NOW | 1,619 | $1.7M | 0.14% |
| 70 | ISHARES TR | 464287614 | 3,828 | $1.6M | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908769 | 4,908 | $1.5M | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 26,456 | $1.4M | 0.11% |
| 73 | TESLA INC | TSLA | 4,236 | $1.3M | 0.11% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,480 | $1.3M | 0.11% |
| 75 | ADOBE INC | ADBE | 3,345 | $1.3M | 0.11% |
| 76 | ISHARES TR | 464287234 | 26,031 | $1.3M | 0.10% |
| 77 | MASTERCARD INCORPORATED | MA | 2,217 | $1.2M | 0.10% |
| 78 | PROSHARES TR | 74348A467 | 11,958 | $1.2M | 0.10% |
| 79 | PAYPAL HLDGS INC | PYPL | 14,435 | $1.1M | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 8,768 | $951,590 | 0.08% |
| 81 | ROBLOX CORP | RBLX | 8,895 | $935,754 | 0.08% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 3,190 | $924,833 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 13,060 | $875,287 | 0.07% |
| 84 | ARISTA NETWORKS INC | ANET | 7,952 | $813,569 | 0.07% |
| 85 | ALTRIA GROUP INC | MO | 13,760 | $806,775 | 0.07% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,950 | $668,107 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 23,606 | $625,564 | 0.05% |
| 88 | KLA CORP | KLAC | 693 | $620,766 | 0.05% |
| 89 | ISHARES TR | 464287804 | 5,414 | $591,655 | 0.05% |
| 90 | ISHARES TR | 464288158 | 5,543 | $589,468 | 0.05% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,050 | $564,308 | 0.05% |
| 92 | CVR PARTNERS LP | UAN | 6,281 | $557,983 | 0.05% |
| 93 | ENERGY TRANSFER L P | ET-PI | 26,561 | $481,559 | 0.04% |
| 94 | ISHARES TR | 464287507 | 7,717 | $478,628 | 0.04% |
| 95 | ICICI BANK LIMITED | IBN | 13,259 | $446,039 | 0.04% |
| 96 | VANGUARD WORLD FD | 92204A702 | 665 | $441,163 | 0.04% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 3,992 | $428,781 | 0.04% |
| 98 | ORGANON & CO | OGN | 42,882 | $415,094 | 0.03% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $405,796 | 0.03% |
| 100 | COINBASE GLOBAL INC | COIN | 1,028 | $360,304 | 0.03% |
| 101 | INTUIT | INTU | 454 | $357,402 | 0.03% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $356,517 | 0.03% |
| 103 | TOAST INC | TOST | 7,802 | $345,551 | 0.03% |
| 104 | ISHARES TR | 464287846 | 2,241 | $338,056 | 0.03% |
| 105 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,640 | $308,781 | 0.03% |
| 106 | ISHARES TR | 464287309 | 2,749 | $302,637 | 0.02% |
| 107 | AIRBNB INC | ABNB | 2,197 | $290,751 | 0.02% |
| 108 | SHOPIFY INC | SHOP | 2,500 | $288,375 | 0.02% |
| 109 | INTEL CORP | INTC | 12,845 | $287,727 | 0.02% |
| 110 | ISHARES TR | 464287655 | 1,333 | $287,631 | 0.02% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,377 | $285,903 | 0.02% |
| 112 | ISHARES TR | 46434V621 | 4,308 | $275,457 | 0.02% |
| 113 | 3M CO | MMM | 1,787 | $272,072 | 0.02% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,508 | $271,871 | 0.02% |
| 115 | PAYCHEX INC | PAYX | 1,784 | $259,546 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 10,604 | $259,164 | 0.02% |
| 117 | DOORDASH INC | DASH | 1,000 | $246,510 | 0.02% |
| 118 | CISCO SYS INC | CSCO | 3,488 | $242,020 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 814 | $239,812 | 0.02% |
| 120 | FIDELITY COMWLTH TR | 315912808 | 2,990 | $239,485 | 0.02% |
| 121 | TWILIO INC | TWLO | 1,865 | $231,931 | 0.02% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $231,744 | 0.02% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,032 | $229,233 | 0.02% |
| 124 | ISHARES TR | 464287598 | 1,140 | $221,449 | 0.02% |
| 125 | GENPACT LIMITED | G | 5,001 | $220,094 | 0.02% |
| 126 | ACCENTURE PLC IRELAND | ACN | 720 | $215,286 | 0.02% |
| 127 | DELL TECHNOLOGIES INC | DELL | 1,725 | $211,467 | 0.02% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,653 | $208,281 | 0.02% |
| 129 | CALUMET INC | CLMT | 13,000 | $204,815 | 0.02% |
| 130 | KRAFT HEINZ CO | KHC | 7,923 | $204,581 | 0.02% |
| 131 | WORKHORSE GROUP INC | WKHS | 10,000 | $11,000 | 0.00% |
| 132 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $5,330 | 0.00% |