Latest SP Asset Management LLC Stock Portfolio

SP Asset Management LLC Performance:

2025 Q4: -3.1%YTD: 9%2024: 13.55%

Performance for 2025 Q4 is -3.1%, and YTD is 9%, and 2024 is 13.55%.

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

SP Asset Management LLC is a hedge fund based in Cupertino, CA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SP Asset Management LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of SP Asset Management LLC are META, , AAPL. The fund has invested 17.9% of it's portfolio in META PLATFORMS INC and 7.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off VANECK ETF TRUST (AFK), CHEVRON CORP NEW (CVX) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), ADOBE INC (ADBE) and 3M CO (MMM). SP Asset Management LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, TWILIO INC (TWLO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that SP Asset Management LLC made a return of -3.1% in the last quarter. In trailing 12 months, it's portfolio return was 9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	585,856
twilio inc	265,278
solstice advanced matls inc	216,327
ishares tr	203,031
american centy etf tr	201,712

New stocks bought by SP Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	869
select sector spdr tr	98.22
unitedhealth group inc	90.36
proshares tr	69.92
spdr series trust	23.6
energy transfer l p	1.96
vanguard intl equity index f	1.87
altria group inc	1.41

Additions to existing portfolio by SP Asset Management LLC

Reductions

Ticker	% Reduced
ubiquiti inc	-51.77
adobe inc	-37.97
3m co	-24.57
nvidia corporation	-15.55
vanguard tax-managed fds	-15.3
block inc	-15.17
first tr exchange traded fd	-13.9
paypal hldgs inc	-13.14

SP Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
armour residential reit inc	-149,400
pennantpark floating rate ca	-88,900
workhorse group inc	-11,000
kraft heinz co	-202,324
genpact limited	-209,492
chevron corp new	-217,840
vaneck etf trust	-225,746

SP Asset Management LLC got rid off the above stocks

Sector Distribution

SP Asset Management LLC has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Communication Services	23.4
Technology	18.4
Healthcare	11.7
Financial Services	5.5
Consumer Cyclical	4.8
Consumer Defensive	2

Market Cap. Distribution

SP Asset Management LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.8
UNALLOCATED	32.8
LARGE-CAP	13.1

Stocks belong to which Index?

About 65.7% of the stocks held by SP Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	34

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	30.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.3 M
GOOG	alphabet inc	4.2 M
AAPL	apple inc	3.8 M
XLB	select sector spdr tr	2.7 M
WFC	wells fargo co new	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.9 %
BIB	proshares tr	-42.6 %
RBLX	roblox corp	-41.5 %
WISA	datavault ai inc	-40.2 %

Top 5 Losers ($)		$
META	meta platforms inc	-25.5 M
NFLX	netflix inc	-17.6 M
XLB	select sector spdr tr	-11.9 M
ORCL	oracle corp	-9.2 M
IJR	ishares tr	-3.9 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 136 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SP Asset Management LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	221,473	60,209,700	reduced	-0.53

AAXJ	ishares tr	0.26	106,413	3,294,550	reduced	-3.64

AAXJ	ishares tr	0.20	19,084	2,598,350	reduced	-2.31

AAXJ	ishares tr	0.05	5,625	600,180	added	0.86

ABBV	abbvie inc	4.13	228,502	52,210,500	added	0.66

ABNB	airbnb inc	0.02	2,197	298,177	unchanged	0.00

ABT	abbott labs	1.26	127,630	15,990,800	added	0.41

ACWF	ishares tr	0.40	98,663	4,990,390	reduced	-1.46

ACWF	ishares tr	0.02	4,347	301,743	added	0.42

ADBE	adobe inc	0.06	2,075	726,229	reduced	-37.97

ADI	analog devices inc	1.59	74,012	20,072,100	added	0.34

AEMB	american centy etf tr	0.02	1,805	201,712	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.38	18,832	4,839,710	reduced	-5.36

AMD	advanced micro devices inc	0.73	43,293	9,271,640	reduced	-8.88

AMZN	amazon com inc	2.47	135,178	31,201,800	unchanged	0.00

ANET	arista networks inc	0.08	7,952	1,041,950	unchanged	0.00

ARR	armour residential reit inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.30	10,773	3,728,370	added	0.26

AXP	american express co	0.99	33,757	12,488,300	added	0.15