13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001962086-25-000007
Total Value
$1.26B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 342,310 | $251.4M | 19.95% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,901 | $95.5M | 7.58% |
| 3 | APPLE INC | AAPL | 222,647 | $56.7M | 4.50% |
| 4 | VANGUARD INDEX FDS | 922908736 | 115,898 | $55.6M | 4.41% |
| 5 | ABBVIE INC | ABBV | 227,004 | $52.6M | 4.17% |
| 6 | ISHARES TR | 464287515 | 421,266 | $48.4M | 3.85% |
| 7 | MICROSOFT CORP | MSFT | 83,045 | $43.0M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908629 | 126,788 | $37.2M | 2.96% |
| 9 | ALPHABET INC | GOOG | 147,268 | $35.8M | 2.84% |
| 10 | ORACLE CORP | ORCL-PD | 106,365 | $29.9M | 2.37% |
| 11 | AMAZON COM INC | AMZN | 135,178 | $29.7M | 2.36% |
| 12 | VANGUARD INDEX FDS | 922908751 | 106,809 | $27.2M | 2.16% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 72,302 | $25.0M | 1.98% |
| 14 | QUALCOMM INC | QCOM | 147,723 | $24.6M | 1.95% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 174,507 | $24.3M | 1.93% |
| 16 | WELLS FARGO CO NEW | 949746101 | 274,539 | $23.0M | 1.83% |
| 17 | BANK AMERICA CORP | 060505104 | 384,118 | $19.8M | 1.57% |
| 18 | ANALOG DEVICES INC | ADI | 73,764 | $18.1M | 1.44% |
| 19 | HOME DEPOT INC | HD | 43,262 | $17.5M | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 91,267 | $17.0M | 1.35% |
| 21 | ABBOTT LABS | ABLZF | 127,114 | $17.0M | 1.35% |
| 22 | JOHNSON & JOHNSON | JNJ | 88,630 | $16.4M | 1.30% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 179,552 | $16.0M | 1.27% |
| 24 | ALPHABET INC | GOOG | 60,259 | $14.7M | 1.16% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 69,276 | $11.2M | 0.89% |
| 26 | AMERICAN EXPRESS CO | AXP | 33,705 | $11.2M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908363 | 18,141 | $11.1M | 0.88% |
| 28 | NUTANIX INC | NTNX | 140,193 | $10.4M | 0.83% |
| 29 | MERCK & CO INC | MRK | 118,205 | $9.9M | 0.79% |
| 30 | EXXON MOBIL CORP | XOM | 80,717 | $9.1M | 0.72% |
| 31 | VANGUARD WORLD FD | 92204A504 | 32,546 | $8.4M | 0.67% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 47,510 | $7.7M | 0.61% |
| 33 | STARBUCKS CORP | SBUX | 79,798 | $6.8M | 0.54% |
| 34 | VISA INC | V | 19,623 | $6.7M | 0.53% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 40,485 | $6.2M | 0.49% |
| 36 | ISHARES TR | 464287556 | 42,547 | $6.1M | 0.49% |
| 37 | ISHARES TR | 464287762 | 102,947 | $6.0M | 0.48% |
| 38 | NIKE INC | NKE | 82,055 | $5.7M | 0.45% |
| 39 | SALESFORCE INC | CRM | 23,979 | $5.7M | 0.45% |
| 40 | HONEYWELL INTL INC | 438516106 | 25,929 | $5.5M | 0.43% |
| 41 | ISHARES TR | 46434V878 | 100,122 | $5.1M | 0.40% |
| 42 | ISHARES TR | 464287291 | 44,660 | $4.6M | 0.37% |
| 43 | SPDR SERIES TRUST | 78468R663 | 49,941 | $4.6M | 0.36% |
| 44 | PEPSICO INC | PEP | 30,043 | $4.2M | 0.33% |
| 45 | LABCORP HOLDINGS INC | LH | 14,213 | $4.1M | 0.32% |
| 46 | APPLIED MATLS INC | 038222105 | 19,899 | $4.1M | 0.32% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 74,671 | $3.7M | 0.30% |
| 48 | MONDELEZ INTL INC | 609207105 | 59,533 | $3.7M | 0.30% |
| 49 | RUBRIK INC. | RBRK | 44,632 | $3.7M | 0.29% |
| 50 | NETFLIX INC | NFLX | 2,980 | $3.6M | 0.28% |
| 51 | BROADCOM INC | AVGO | 10,745 | $3.5M | 0.28% |
| 52 | ISHARES TR | 464288687 | 110,435 | $3.5M | 0.28% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,182 | $3.5M | 0.27% |
| 54 | PROSHARES TR | 74347R107 | 30,328 | $3.4M | 0.27% |
| 55 | SNOWFLAKE INC | SNOW | 15,009 | $3.4M | 0.27% |
| 56 | INVESCO QQQ TR | IVZ | 5,416 | $3.3M | 0.26% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,151 | $3.2M | 0.25% |
| 58 | ISHARES TR | 464287200 | 4,689 | $3.1M | 0.25% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,152 | $2.9M | 0.23% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 54,757 | $2.7M | 0.22% |
| 61 | PALO ALTO NETWORKS INC | PANW | 13,036 | $2.7M | 0.21% |
| 62 | ISHARES TR | 464288786 | 19,535 | $2.6M | 0.21% |
| 63 | FRESHWORKS INC | FRSH | 218,000 | $2.6M | 0.20% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,628 | $2.4M | 0.19% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,924 | $2.2M | 0.18% |
| 66 | ELI LILLY & CO | LLY | 2,836 | $2.2M | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 15,286 | $2.2M | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908769 | 6,560 | $2.2M | 0.17% |
| 69 | TESLA INC | TSLA | 4,465 | $2.0M | 0.16% |
| 70 | SYNOPSYS INC | SNPS | 3,708 | $1.8M | 0.15% |
| 71 | ISHARES TR | 464287614 | 3,828 | $1.8M | 0.14% |
| 72 | BLOCK INC | BSQKZ | 24,704 | $1.8M | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 26,537 | $1.4M | 0.11% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,262 | $1.4M | 0.11% |
| 75 | ISHARES TR | 464287234 | 25,829 | $1.4M | 0.11% |
| 76 | INTEL CORP | INTC | 37,508 | $1.3M | 0.10% |
| 77 | MASTERCARD INCORPORATED | MA | 2,202 | $1.3M | 0.10% |
| 78 | PROSHARES TR | 74348A467 | 12,088 | $1.2M | 0.10% |
| 79 | ROBLOX CORP | RBLX | 8,895 | $1.2M | 0.10% |
| 80 | ADOBE INC | ADBE | 3,345 | $1.2M | 0.09% |
| 81 | ARISTA NETWORKS INC | ANET | 7,952 | $1.2M | 0.09% |
| 82 | ICICI BANK LIMITED | IBN | 35,361 | $1.1M | 0.08% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 3,199 | $1.0M | 0.08% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 8,356 | $989,089 | 0.08% |
| 85 | DIMENSIONAL ETF TRUST | 25434V401 | 13,093 | $948,434 | 0.08% |
| 86 | ALTRIA GROUP INC | MO | 13,974 | $923,096 | 0.07% |
| 87 | PAYPAL HLDGS INC | PYPL | 12,910 | $865,745 | 0.07% |
| 88 | UBIQUITI INC | UI | 1,300 | $858,754 | 0.07% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,958 | $826,059 | 0.07% |
| 90 | KLA CORP | KLAC | 695 | $749,189 | 0.06% |
| 91 | CVR PARTNERS LP | UAN | 7,659 | $690,186 | 0.05% |
| 92 | VANGUARD WORLD FD | 92204A702 | 899 | $671,178 | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 23,829 | $650,526 | 0.05% |
| 94 | ISHARES TR | 464287804 | 5,441 | $646,534 | 0.05% |
| 95 | CISCO SYS INC | CSCO | 9,441 | $645,942 | 0.05% |
| 96 | ISHARES TR | 464288158 | 5,577 | $595,549 | 0.05% |
| 97 | ENERGY TRANSFER L P | ET-PI | 30,042 | $515,521 | 0.04% |
| 98 | ISHARES TR | 464287507 | 7,813 | $509,898 | 0.04% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $391,900 | 0.03% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 3,992 | $389,739 | 0.03% |
| 101 | LENDINGCLUB CORP | LC | 25,498 | $387,315 | 0.03% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $379,937 | 0.03% |
| 103 | SHOPIFY INC | SHOP | 2,500 | $371,525 | 0.03% |
| 104 | ISHARES TR | 464287846 | 2,246 | $364,954 | 0.03% |
| 105 | COINBASE GLOBAL INC | COIN | 1,028 | $346,940 | 0.03% |
| 106 | EXPONENT INC | EXPO | 4,941 | $343,301 | 0.03% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $343,266 | 0.03% |
| 108 | ISHARES TR | 464287309 | 2,752 | $332,211 | 0.03% |
| 109 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,640 | $326,763 | 0.03% |
| 110 | ISHARES TR | 464287655 | 1,337 | $323,411 | 0.03% |
| 111 | INTUIT | INTU | 454 | $310,312 | 0.02% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 1,687 | $307,743 | 0.02% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,275 | $301,187 | 0.02% |
| 114 | ISHARES TR | 46434V621 | 4,329 | $294,701 | 0.02% |
| 115 | TOAST INC | TOST | 7,802 | $284,851 | 0.02% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,517 | $280,671 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 10,605 | $279,348 | 0.02% |
| 118 | 3M CO | MMM | 1,795 | $278,602 | 0.02% |
| 119 | DOORDASH INC | DASH | 1,000 | $271,990 | 0.02% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,509 | $270,170 | 0.02% |
| 121 | FIDELITY COMWLTH TR | 315912808 | 2,994 | $266,892 | 0.02% |
| 122 | AIRBNB INC | ABNB | 2,197 | $266,760 | 0.02% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,387 | $254,830 | 0.02% |
| 124 | DELL TECHNOLOGIES INC | DELL | 1,732 | $245,490 | 0.02% |
| 125 | CALUMET INC | CLMT | 13,000 | $237,250 | 0.02% |
| 126 | SCHWAB STRATEGIC TR | 808524300 | 7,333 | $234,001 | 0.02% |
| 127 | ISHARES TR | 464287598 | 1,145 | $233,152 | 0.02% |
| 128 | PAYCHEX INC | PAYX | 1,798 | $227,941 | 0.02% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $227,730 | 0.02% |
| 130 | VANECK ETF TRUST | 92189F676 | 692 | $225,746 | 0.02% |
| 131 | CHEVRON CORP NEW | CVX | 1,403 | $217,840 | 0.02% |
| 132 | GENPACT LIMITED | G | 5,001 | $209,492 | 0.02% |
| 133 | RTX CORPORATION | RTX | 1,234 | $206,567 | 0.02% |
| 134 | KRAFT HEINZ CO | KHC | 7,770 | $202,324 | 0.02% |
| 135 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 10,000 | $149,400 | 0.01% |
| 136 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $88,900 | 0.01% |
| 137 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $79,700 | 0.01% |
| 138 | WORKHORSE GROUP INC | WKHS | 10,000 | $11,000 | 0.00% |
| 139 | DATAVAULT AI INC | DVLT | 10,000 | $10,900 | 0.00% |