SP Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), SP Asset Management LLC reported 129 stock positions worth $1.2 billion. Its top holding was Meta Platforms Class A (META) at 20.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Unitedhealth (UNH, 5.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 56 and reduced 49. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +6%) and the biggest sale Meta Platforms Class A (META, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CUPERTINO, CA
- CIK
- 0001962086
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001962086-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 129 stocks · $1.2B
| META Meta Platforms Inc. Class A | 20.61% | 419,654 | $245.7M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.18% | 188,801 | $85.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 5.15% | 121,303 | $61.4M | Add +0.9% |
| AAPL Apple Inc. | 3.96% | 188,584 | $47.2M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.59% | 104,408 | $42.9M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 3.42% | 407,901 | $40.8M | Add +6.1% |
| ABBV Abbvie Inc. | 3.36% | 225,335 | $40.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.84% | 80,323 | $33.9M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.64% | 131,121 | $31.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 112,048 | $29.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.43% | 132,325 | $29.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.32% | 146,129 | $27.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 2.08% | 161,087 | $24.7M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.05% | 177,543 | $24.4M | Add +0.6% |
| WFC Wells Fargo & Co. | 1.63% | 276,455 | $19.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.51% | 108,039 | $18.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.50% | 406,287 | $17.9M | Reduce -4.9% |
| HD Home Depot Inc. | 1.49% | 45,521 | $17.7M | Reduce -1.0% |
| ADI Analog Devices Inc. | 1.35% | 75,686 | $16.1M | Reduce -0.9% |
| XLE SS Energy Select Sector | 1.32% | 183,821 | $15.7M | Add +0.8% |
| SSO Proshares Ultra S&P500 | 1.22% | 157,568 | $14.6M | Reduce -11.4% |
| ABT Abbott Laboratories | 1.16% | 121,825 | $13.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.15% | 101,918 | $13.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.11% | 91,341 | $13.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 58,948 | $11.2M | Reduce -1.7% |
| NTNX Nutanix Inc. Class A | 0.94% | 183,173 | $11.2M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.91% | 109,497 | $10.9M | Add +3.1% |
| AXP American Express Co. | 0.84% | 33,852 | $10.0M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.79% | 58,200 | $9.5M | Add +175.4% |
| XOM Exxon Mobil Corp. | 0.70% | 78,059 | $8.4M | Add +0.8% |
| CRM Salesforce Inc. | 0.70% | 24,865 | $8.3M | Reduce -2.9% |
| PM Philip Morris International | 0.69% | 68,002 | $8.2M | Reduce -1.8% |
| PFF iShares Preferred & Income S | 0.67% | 254,411 | $8.0M | Reduce -10.3% |
| SBUX Starbucks Corp. | 0.65% | 84,570 | $7.7M | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.59% | 53,036 | $7.0M | Add +0.0% |
| NKE Nike Inc. Class B | 0.57% | 89,297 | $6.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.56% | 39,980 | $6.7M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.56% | 26,183 | $6.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 12,281 | $6.6M | Add +0.2% |
| ICSH iShares Ultra Short Duration | 0.55% | 128,892 | $6.5M | Reduce -3.4% |
| V Visa Inc. Class A | 0.52% | 19,751 | $6.2M | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.50% | 102,672 | $6.0M | Add +0.1% |
| HON Honeywell International Inc. | 0.48% | 25,566 | $5.8M | Add +0.5% |
| AMD Advanced Micro Devices | 0.48% | 47,070 | $5.7M | Add +0.0% |
| PEP Pepsico Inc. | 0.38% | 29,740 | $4.5M | Reduce -1.2% |
| XYZ Block Inc. | 0.35% | 49,066 | $4.2M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 42,921 | $3.9M | Add +12.4% |
| IXN iShares Global Tech ETF | 0.32% | 44,622 | $3.8M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 75,544 | $3.7M | Add +1.7% |
| FRSH Freshworks Inc. Class A | 0.31% | 231,481 | $3.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.31% | 61,037 | $3.6M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 72,013 | $3.6M | Add +4.4% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 46,783 | $3.6M | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.29% | 15,186 | $3.5M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 66,408 | $3.3M | Reduce -25.3% |
| RBRK Rubrik Inc. Class A | 0.24% | 44,632 | $2.9M | No change |
| TSLA Tesla Inc. | 0.24% | 7,160 | $2.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 5,535 | $2.8M | Add +0.3% |
| SNOW Snowflake Inc. | 0.23% | 17,709 | $2.7M | No change |
| SKYY First Trust Cloud Computing | 0.22% | 22,257 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,513 | $2.6M | Add +4.2% |
| NFLX Netflix Inc. | 0.22% | 2,960 | $2.6M | Reduce -1.2% |
| IAK iShares U.S. Insurance ETF | 0.21% | 20,114 | $2.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,153 | $2.4M | Add +6.7% |
| AVGO Broadcom Inc. | 0.20% | 10,541 | $2.4M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.20% | 9,573 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.19% | 26,669 | $2.3M | Reduce -18.2% |
| LLY Eli Lilly & Co. | 0.18% | 2,818 | $2.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 14,999 | $1.9M | Add +0.8% |
| SNPS Synopsys Inc. | 0.15% | 3,708 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,797 | $1.7M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 38,261 | $1.6M | Reduce -25.1% |
| XLF SS Financial Select Sector | 0.13% | 32,240 | $1.6M | Add +0.4% |
| ADBE Adobe Inc. | 0.12% | 3,345 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 3,293 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 28,533 | $1.3M | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 11,904 | $1.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.10% | 2,197 | $1.2M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.08% | 32,579 | $1.0M | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.07% | 7,952 | $879K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 8,684 | $841K | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 12,996 | $828K | Add +0.4% |
| INTC Intel Corp. | 0.07% | 38,994 | $782K | Add +149.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,117 | $747K | Add +0.3% |
| OGN Organon & Co. | 0.06% | 48,228 | $720K | Add +11.4% |
| RBLX Roblox Corp. Class A | 0.06% | 11,940 | $691K | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,488 | $632K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 22,824 | $624K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,050 | $606K | No change |
| SUB iShares Short-Term National | 0.05% | 5,500 | $580K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,933 | $579K | Add +0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 16,324 | $487K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,701 | $480K | Add +0.1% |
| MO Altria Group Inc. | 0.04% | 8,362 | $437K | Reduce -0.2% |
| KLAC KLA Corp. | 0.04% | 690 | $435K | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 4,981 | $379K | Add +67.4% |
| COST Costco Wholesale Corp. | 0.03% | 403 | $369K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.03% | 3,992 | $357K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 563 | $350K | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 311 | $330K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -7.5% | 20.61% | −0.96 |
| ABBV Abbvie Inc. | Reduce -0.3% | 3.36% | −0.35 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.11% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.84% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -10.3% | 0.67% | −0.11 |
| ADI Analog Devices Inc. | Reduce -0.9% | 1.35% | −0.11 |
| SSO Proshares Ultra S&P500 | Reduce -11.4% | 1.22% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.3% | 0.28% | −0.10 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.57% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.56% | −0.06 |
| HD Home Depot Inc. | Reduce -1.0% | 1.49% | −0.06 |
| NTNX Nutanix Inc. Class A | Reduce -10.0% | 0.94% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -25.1% | 0.13% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 7.18% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.38% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 1.51% | −0.03 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -9.8% | 0.08% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -18.2% | 0.19% | −0.02 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.02 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -3.4% | 0.55% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.56% | −0.01 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -32.0% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -1.8% | 0.69% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.16% | −0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -29.0% | 0.02% | −0.01 |
| HUM Humana Inc. | Reduce -3.9% | 0.02% | −0.01 |
| PAYX Paychex Inc. | Reduce -28.1% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -31.3% | 0.02% | −0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Sold out | 0.00% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.2% | 0.30% | −0.00 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.4% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.02% | +0.00 |
| TOST Toast Inc. Class A | Reduce -20.4% | 0.02% | +0.00 |
| MO Altria Group Inc. | Reduce -0.2% | 0.04% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.14% | +0.00 |
| RBLX Roblox Corp. Class A | Reduce -11.8% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 2.48% | +0.02 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.22% | +0.04 |
| XYZ Block Inc. | Reduce -7.1% | 0.35% | +0.06 |
| AXP American Express Co. | Reduce -2.3% | 0.84% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | Add +6.1% | 3.42% | +0.57 |
| AMAT Applied Materials Inc. | Add +175.4% | 0.79% | +0.44 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.43% | +0.40 |
| SKYY First Trust Cloud Computing | New | 0.22% | +0.22 |
| FDN First Trust DJ Internet Ind | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +0.2% | 0.52% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 2.64% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 0.20% | +0.05 |
| HON Honeywell International Inc. | Add +0.5% | 0.48% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.4% | 0.33% | +0.04 |
| INTC Intel Corp. | Add +149.4% | 0.07% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.20% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.55% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.22% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +67.4% | 0.03% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +4.4% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.24% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.32% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.29% | +0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.05% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.7% | 0.31% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.16% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.03% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.3% | 0.03% | +0.00 |
| INTU Intuit Inc. | Add +0.2% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | Add +0.5% | 0.02% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.05% | −0.00 |
| MMM 3M Co. | Add +0.6% | 0.03% | −0.00 |
| IAK iShares U.S. Insurance ETF | Add +0.2% | 0.21% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.8% | 0.02% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.03% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.10% | −0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.04% | −0.01 |
| OGN Organon & Co. | Add +11.4% | 0.06% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $1.2B | META, AAPL, VUG, BRK.B, UNH |
| Q1 2026 | 119 | $1.1B | META, BRK.B, AAPL, VUG, ABBV |
| Q4 2025 | 137 | $1.3B | META, BRK.B, AAPL, VUG, ABBV |
| Q3 2025 | 139 | $1.3B | META, BRK.B, AAPL, VUG, ABBV |
| Q2 2025 | 132 | $1.2B | META, BRK.B, VUG, AAPL, IGV |
| Q1 2025 | 120 | $1.1B | META, BRK.B, UNH, ABBV, AAPL |
| Q4 2024 | 129 | $1.2B | META, BRK.B, UNH, AAPL, VUG |
| Q3 2024 | 133 | $1.2B | META, BRK.B, UNH, ABBV, AAPL |
| Q2 2024 | 130 | $1.1B | META, UNH, AAPL, VUG, ABBV |
| Q1 2024 | 123 | $1.1B | META, UNH, ABBV, BRK.B, VUG |