Latest SP Asset Management LLC Stock Portfolio

SP Asset Management LLC Performance:

2025 Q3: 5.31%YTD: 10.44%2024: 17.23%

Performance for 2025 Q3 is 5.31%, and YTD is 10.44%, and 2024 is 17.23%.

About SP Asset Management LLC and 13F Hedge Fund Stock Holdings

SP Asset Management LLC is a hedge fund based in CUPERTINO, CA. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SP Asset Management LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of SP Asset Management LLC are META, , AAPL. The fund has invested 20% of it's portfolio in META PLATFORMS INC and 7.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SERVICENOW INC (NOW), ORGANON & CO (OGN) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), UNITEDHEALTH GROUP INC (UNH) and PROSHARES TR (BIB). SP Asset Management LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), UBIQUITI INC (UI) and LENDINGCLUB CORP (LC). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), CISCO SYS INC (CSCO) and ICICI BANK LIMITED (IBN).

SP Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SP Asset Management LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

New Buys

Ticker	$ Bought
palo alto networks inc	2,654,390
ubiquiti inc	858,754
lendingclub corp	387,315
exponent inc	343,301
schwab strategic tr	234,001
nxp semiconductors n v	227,730
vaneck etf trust	225,746
chevron corp new	217,840

New stocks bought by SP Asset Management LLC

Additions

Ticker	% Inc.
intel corp	192
cisco sys inc	170
icici bank limited	166
vanguard world fd	35.19
vanguard index fds	33.66
j p morgan exchange traded f	30.83
vanguard tax-managed fds	23.43
cvr partners lp	21.94

Additions to existing portfolio by SP Asset Management LLC

Reductions

Ticker	% Reduced
applied matls inc	-66.12
unitedhealth group inc	-45.89
proshares tr	-41.94
block inc	-29.42
ishares tr	-24.79
first tr exchange-traded fd	-19.43
first tr exchange traded fd	-16.1
snowflake inc	-15.25

SP Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
organon & co	-415,094
twilio inc	-231,931
servicenow inc	-1,664,490
international business machs	-239,812
accenture plc ireland	-215,286

SP Asset Management LLC got rid off the above stocks

Sector Distribution

SP Asset Management LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Communication Services	24.4
Technology	19.4
Healthcare	9.8
Financial Services	5.1
Consumer Cyclical	5
Consumer Defensive	2.1

Market Cap. Distribution

SP Asset Management LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.7
UNALLOCATED	32.7
LARGE-CAP	13.3

Stocks belong to which Index?

About 65.3% of the stocks held by SP Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	34.4

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1395.3 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	37.2 %
GOOG	alphabet inc	37.2 %
GOOG	alphabet inc	36.0 %

Top 5 Winners ($)		$
AAPL	apple inc	11.7 M
ABBV	abbvie inc	10.4 M
GOOG	alphabet inc	9.7 M
ORCL	oracle corp	6.7 M
UNH	unitedhealth group inc	4.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FRSH	freshworks inc	-21.1 %
TOST	toast inc	-17.6 %
CTSH	cognizant technology solutio	-14.0 %
INTU	intuit	-13.2 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-1.4 M
META	meta platforms inc	-1.3 M
CRM	salesforce inc	-0.9 M
FRSH	freshworks inc	-0.7 M
HON	honeywell intl inc	-0.6 M

SP Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SP Asset Management LLC

SP Asset Management LLC has 138 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SP Asset Management LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.50	222,647	56,692,700	reduced	-6.2

AAXJ	ishares tr	0.28	110,435	3,491,940	reduced	-24.79

AAXJ	ishares tr	0.21	19,535	2,618,360	added	0.15

AAXJ	ishares tr	0.05	5,577	595,549	added	0.61

ABBV	abbvie inc	4.17	227,004	52,560,600	added	0.47

ABNB	airbnb inc	0.02	2,197	266,760	unchanged	0.00

ABT	abbott labs	1.35	127,114	17,025,600	reduced	-0.66

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.40	100,122	5,081,180	added	0.83

ACWF	ishares tr	0.02	4,329	294,701	added	0.49

ADBE	adobe inc	0.09	3,345	1,179,950	unchanged	0.00

ADI	analog devices inc	1.44	73,764	18,123,900	added	0.38

AFK	vaneck etf trust	0.02	692	225,746	new

AMAT	applied matls inc	0.32	19,899	4,074,110	reduced	-66.12

AMD	advanced micro devices inc	0.61	47,510	7,686,720	added	0.98

AMZN	amazon com inc	2.36	135,178	29,681,100	added	3.79

ANET	arista networks inc	0.09	7,952	1,158,690	unchanged	0.00

ARR	armour residential reit inc	0.01	10,000	149,400	new

AVGO	broadcom inc	0.28	10,745	3,544,780	reduced	-0.25

AXP	american express co	0.89	33,705	11,195,500	added	0.19