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CIK: 0001962086
Total reported value
$1.2B
$1.2B
120 檔
37.5%
In Q1 2025, SP Asset Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 120 disclosed stock positions.
During Q1 2025, SP Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.73% | -1.86% | -12.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.90% | -3.31% | +0.42% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.77% | +1.32% | +2.99% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.16% | +0.26% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.65% | +0.20% | -1.17% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.59% | +0.38% | +5.18% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.20% | +0.12% | -0.11% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.67% | +0.07% | +4.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.15% | +0.05% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | +0.12% | +0.97% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.30% | -0.03% | +0.47% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.17% | -0.32% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | — | -3.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.55% | -0.22% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.09% | -1.52% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.51% | -0.38% | -0.47% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.09% | -2.25% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.11% | -5.48% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.23% | -2.99% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | +0.32% | -2.45% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.14% | -1.43% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.11% | -2.39% | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.02% | +0.03% | -11.50% | |
| 24 | NTNX | Nutanix Inc - A | Stock-Tech | 1.02% | +0.10% | -9.96% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.04% | +14.59% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -0.81% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.04% | -7.92% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.18% | +0.04% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.32% | -1.37% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.80% | +0.02% | -0.82% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.47% | +0.32% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | +0.03% | -0.53% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | +0.05% | +5.03% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.12% | +23.71% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | +0.28% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.10% | +8.47% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +0.17% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.12% | -0.13% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | +0.01% | -3.48% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.55% | -0.01% | +0.08% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | -0.10% | -7.73% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.13% | -37.11% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +1.27% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | +1.02% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +0.52% | +2.06% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | -0.06% | -3.74% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.32% | -0.14% | -2.15% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.02% | -5.07% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.30% | -0.11% | -4.28% |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 120 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, BRK-B, UNH) accounted for 37.5% of total reported equity market value during Q1 2025.
During Q1 2025, SP Asset Management LLC's top holdings by market value included META (18.7%)、BRK-B (8.9%)、UNH (5.8%). The largest single position, META, represented 18.7% of total portfolio value.
In Q1 2025, SP Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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