SP Asset Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.2T
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 344,669 | $254.4B | 20.99% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,447 | $92.0B | 7.59% | |
| 3 | VUGVANGUARD INDEX FDS | 116,169 | $50.9B | 4.20% | |
| 4 | AAPLAPPLE INC | 237,352 | $48.7B | 4.02% | |
| 5 | IGVISHARES TR | 426,277 | $46.7B | 3.85% | |
| 6 | ABBVABBVIE INC | 225,937 | $41.9B | 3.46% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 133,618 | $41.7B | 3.44% | |
| 8 | MSFTMICROSOFT CORP | 78,510 | $39.1B | 3.22% | |
| 9 | VOVANGUARD INDEX FDS | 126,265 | $35.3B | 2.92% | |
| 10 | AMZNAMAZON COM INC | 130,246 | $28.6B | 2.36% | |
| 11 | VBVANGUARD INDEX FDS | 109,028 | $25.8B | 2.13% | |
| 12 | GOOGLALPHABET INC | 145,112 | $25.6B | 2.11% | |
| 13 | QCOMQUALCOMM INC | 149,628 | $23.8B | 1.97% | |
| 14 | XLVSELECT SECTOR SPDR TR | 174,240 | $23.5B | 1.94% | |
| 15 | ORCLORACLE CORP | 106,775 | $23.3B | 1.93% | |
| 16 | WFCWELLS FARGO CO NEW | 273,798 | $21.9B | 1.81% | |
| 17 | BACBANK AMERICA CORP | 382,257 | $18.1B | 1.49% | |
| 18 | ADIANALOG DEVICES INC | 73,483 | $17.5B | 1.44% | |
| 19 | ABTABBOTT LABS | 127,956 | $17.4B | 1.44% | |
| 20 | HDHOME DEPOT INC | 43,310 | $15.9B | 1.31% | |
| 21 | XLESELECT SECTOR SPDR TR | 181,859 | $15.4B | 1.27% | |
| 22 | NVDANVIDIA CORPORATION | 88,826 | $14.0B | 1.16% | |
| 23 | JNJJOHNSON & JOHNSON | 90,178 | $13.8B | 1.14% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 68,952 | $12.6B | 1.04% | |
| 25 | NTNXNUTANIX INC | 154,223 | $11.8B | 0.97% | |
| 26 | AMATAPPLIED MATLS INC | 58,741 | $10.8B | 0.89% | |
| 27 | AXPAMERICAN EXPRESS CO | 33,642 | $10.7B | 0.89% | |
| 28 | GOOGALPHABET INC | 58,655 | $10.4B | 0.86% | |
| 29 | VOOVANGUARD INDEX FDS | 17,677 | $10.0B | 0.83% | |
| 30 | MRKMERCK & CO INC | 119,987 | $9.5B | 0.78% | |
| 31 | XOMEXXON MOBIL CORP | 80,035 | $8.6B | 0.71% | |
| 32 | VHTVANGUARD WORLD FD | 31,399 | $7.8B | 0.64% | |
| 33 | SBUXSTARBUCKS CORP | 80,136 | $7.3B | 0.61% | |
| 34 | VVISA INC | 19,746 | $7.0B | 0.58% | |
| 35 | CRMSALESFORCE INC | 24,875 | $6.8B | 0.56% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 47,050 | $6.7B | 0.55% | |
| 37 | PGPROCTER AND GAMBLE CO | 40,307 | $6.4B | 0.53% | |
| 38 | HONHONEYWELL INTL INC | 25,794 | $6.0B | 0.50% | |
| 39 | IBBISHARES TR | 47,140 | $6.0B | 0.49% | |
| 40 | IYHISHARES TR | 102,845 | $5.8B | 0.48% | |
| 41 | NKENIKE INC | 81,630 | $5.8B | 0.48% | |
| 42 | SSOPROSHARES TR | 52,240 | $5.1B | 0.42% | |
| 43 | ICSHISHARES TR | 99,297 | $5.0B | 0.42% | |
| 44 | PFFISHARES TR | 146,826 | $4.5B | 0.37% | |
| 45 | IXNISHARES TR | 44,660 | $4.1B | 0.34% | |
| 46 | BILSPDR SERIES TRUST | 44,185 | $4.1B | 0.33% | |
| 47 | RBRKRUBRIK INC. | 44,632 | $4.0B | 0.33% | |
| 48 | NFLXNETFLIX INC | 2,980 | $4.0B | 0.33% | |
| 49 | MDLZMONDELEZ INTL INC | 59,150 | $4.0B | 0.33% | |
| 50 | PEPPEPSICO INC | 30,162 | $4.0B | 0.33% | |
| 51 | SNOWSNOWFLAKE INC | 17,709 | $4.0B | 0.33% | |
| 52 | LHLABCORP HOLDINGS INC | 14,177 | $3.7B | 0.31% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 73,820 | $3.7B | 0.30% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,182 | $3.5B | 0.29% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,973 | $3.4B | 0.28% | |
| 56 | FRSHFRESHWORKS INC | 218,000 | $3.3B | 0.27% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,861 | $3.0B | 0.25% | |
| 58 | AVGOBROADCOM INC | 10,772 | $3.0B | 0.25% | |
| 59 | NDQINVESCO QQQ TR | 4,924 | $2.7B | 0.22% | |
| 60 | VTEBVANGUARD MUN BD FDS | 54,320 | $2.7B | 0.22% | |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 9,835 | $2.6B | 0.22% | |
| 62 | IAKISHARES TR | 19,505 | $2.6B | 0.22% | |
| 63 | IVVISHARES TR | 4,196 | $2.6B | 0.22% | |
| 64 | SKYYFIRST TR EXCHANGE TRADED FD | 21,011 | $2.6B | 0.21% | |
| 65 | XYZBLOCK INC | 34,999 | $2.4B | 0.20% | |
| 66 | LLYELI LILLY & CO | 2,834 | $2.2B | 0.18% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 15,196 | $2.0B | 0.17% | |
| 68 | SNPSSYNOPSYS INC | 3,708 | $1.9B | 0.16% | |
| 69 | NOWSERVICENOW INC | 1,619 | $1.7B | 0.14% | |
| 70 | IWFISHARES TR | 3,828 | $1.6B | 0.13% | |
| 71 | VTIVANGUARD INDEX FDS | 4,908 | $1.5B | 0.12% | |
| 72 | XLFSELECT SECTOR SPDR TR | 26,456 | $1.4B | 0.11% | |
| 73 | TSLATESLA INC | 4,236 | $1.3B | 0.11% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 26,480 | $1.3B | 0.11% | |
| 75 | ADBEADOBE INC | 3,345 | $1.3B | 0.11% | |
| 76 | EEMISHARES TR | 26,031 | $1.3B | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 2,217 | $1.2B | 0.10% | |
| 78 | NOBLPROSHARES TR | 11,958 | $1.2B | 0.10% | |
| 79 | PYPLPAYPAL HLDGS INC | 14,435 | $1.1B | 0.09% | |
| 80 | XLCSELECT SECTOR SPDR TR | 8,768 | $951.6M | 0.08% | |
| 81 | RBLXROBLOX CORP | 8,895 | $935.8M | 0.08% | |
| 82 | JPMJPMORGAN CHASE & CO. | 3,190 | $924.8M | 0.08% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 13,060 | $875.3M | 0.07% | |
| 84 | ANETARISTA NETWORKS INC | 7,952 | $813.6M | 0.07% | |
| 85 | MOALTRIA GROUP INC | 13,760 | $806.8M | 0.07% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,950 | $668.1M | 0.06% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 23,606 | $625.6M | 0.05% | |
| 88 | KLACKLA CORP | 693 | $620.8M | 0.05% | |
| 89 | IJRISHARES TR | 5,414 | $591.7M | 0.05% | |
| 90 | SUBISHARES TR | 5,543 | $589.5M | 0.05% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 10,050 | $564.3M | 0.05% | |
| 92 | UANCVR PARTNERS LP | 6,281 | $558.0M | 0.05% | |
| 93 | ETENERGY TRANSFER L P | 26,561 | $481.6M | 0.04% | |
| 94 | IJHISHARES TR | 7,717 | $478.6M | 0.04% | |
| 95 | IBNICICI BANK LIMITED | 13,259 | $446.0M | 0.04% | |
| 96 | VGTVANGUARD WORLD FD | 665 | $441.2M | 0.04% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 3,992 | $428.8M | 0.04% | |
| 98 | OGNORGANON & CO | 42,882 | $415.1M | 0.03% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 410 | $405.8M | 0.03% | |
| 100 | COINCOINBASE GLOBAL INC | 1,028 | $360.3M | 0.03% |
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