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CIK: 0001962086
Total reported value
$1.2B
$1.2B
139 檔
41.0%
At the close of Q3 2025, SP Asset Management LLC disclosed equity holdings valued at approximately $1.2B, spread across 139 reported holdings.
SP Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, BRK-B, AAPL) accounted for 41.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.95% | -1.86% | -0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.58% | -3.31% | +0.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.20% | -6.20% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.41% | +0.38% | -0.23% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.17% | +0.26% | +0.47% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.85% | +0.12% | -1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.15% | +5.78% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.96% | +0.07% | +0.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.55% | +1.49% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.14% | -0.38% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.17% | +3.79% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | +0.12% | -2.04% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | +1.32% | -45.89% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | — | -1.27% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.93% | -0.03% | +0.15% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.09% | +0.27% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.11% | +0.49% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.32% | +0.38% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.09% | -0.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.04% | +2.75% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.23% | -0.66% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.11% | -1.72% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | -0.38% | -1.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.18% | +2.73% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | +0.47% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.89% | +0.02% | +0.19% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.10% | +2.62% | |
| 28 | NTNX | Nutanix Inc - A | Stock-Tech | 0.83% | +0.10% | -9.10% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | -1.49% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.32% | +0.85% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | +0.05% | +3.65% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +1.27% | +0.98% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.03% | -0.42% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | -0.62% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +0.44% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | +0.01% | -9.74% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.48% | -0.01% | +0.10% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.12% | +0.52% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.12% | -3.60% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.48% | EXIT | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | -0.10% | +0.83% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.37% | +0.12% | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | +0.52% | +13.03% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | -0.39% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.32% | -0.01% | +0.25% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.47% | -66.12% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | -0.14% | +1.15% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | -0.06% | +0.65% | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.29% | +0.10% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | -0.68% | Trim |
| 2 | ORCL | Oracle CORP | +1.1% | -0.38% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | -6.20% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.49% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.8% | -0.23% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | +5.78% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.7% | -1.18% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +2.75% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +2.73% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.3% | +0.41% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.3% | +2.62% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +0.98% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +0.49% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +3.79% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +0.38% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.25% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +0.27% | Add |
| 18 | AXP | American Express Co | +0.1% | +0.19% | Add |
| 19 | IXN | Ishares Global Tech ETF | +0.1% | — | Add |
| 20 | INTC | Intel CORP | +0.1% | +192.00% | Add |
| 21 | RBRK | Rubrik Inc-a | +0.1% | — | Unchanged |
| 22 | NFLX | Netflix Inc | 0% | — | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +11.75% | Add |
| 24 | SNOW | Snowflake Inc | 0% | -15.25% | Trim |
| 25 | VHT | Vanguard Health Care ETF | 0% | +3.65% | Add |
| 26 | LH | Labcorp Holdings Inc | 0% | +0.25% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.60% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +0.47% | Add |
| 29 | JNJ | Johnson & Johnson | — | -1.72% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | -0.66% | Add |
| 31 | HD | Home Depot Inc | -0.1% | -0.11% | Trim |
| 32 | FRSH | Freshworks Inc-cl A | -0.1% | — | Trim |
| 33 | ICSH | Ishares Ultra Short Duration | -0.1% | +0.83% | Trim |
| 34 | CRM | Salesforce Inc | -0.1% | -3.60% | Trim |
| 35 | PFF | Ishares Preferred & Income S | -0.2% | -24.79% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.2% | -1.27% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.2% | +0.52% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | -0.42% | Trim |
| 39 | NTNX | Nutanix Inc - A | -0.2% | -9.10% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -1.49% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -1.27% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.4% | +0.15% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.4% | -66.12% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.4% | -2.04% | Trim |
| 45 | SSO | Proshares Ultra S&p500 | -0.8% | -41.94% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.24% | Add |
| 47 | UNH | Unitedhealth Group Inc | -3.8% | -45.89% | Trim |
| 48 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 49 | UI | Ubiquiti Inc | — | NEW | New buy |
| 50 | OGN | Organon & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 139 disclosed positions in Q3 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.
Top New Position Initiated
PANW
市值: $2.7M
Top Position Liquidated / Trimmed
OGN
前期市值: $738.8K
During Q3 2025, SP Asset Management LLC's top holdings by market value included META (19.9%)、BRK-B (7.6%)、AAPL (4.5%). The largest single position, META, represented 19.9% of total portfolio value.
In Q3 2025, SP Asset Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 1 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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