The Analysis of SP Asset Management LLC's Holdings
Currently, SP Asset Management LLC holds 139 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in PANW (+13.0K shares, valued at $2.7M), MSFT (+4.5K shares, valued at $2.3M), AMZN (+4.9K shares, valued at $1.1M); decreased their positions in UNH (-61.3K shares, valued at $21.2M), AMAT (-38.8K shares, valued at $8.0M), AAPL (-14.7K shares, valued at $3.7M); initiated new positions in PANW (+13.0K shares, valued at $2.7M), UI (+1.3K shares, valued at $858.8K), LC (+25.5K shares, valued at $387.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC342.3K shares-0.68%2025-09-302025-11-04
BRK.B BERKSHIRE HATHAWAY INC DEL189.9K shares0.24%2025-09-302025-11-04 AAPL APPLE INC222.6K shares-6.20%2025-09-302025-11-04 VUG VANGUARD INDEX FDS115.9K shares-0.23%2025-09-302025-11-04 ABBV ABBVIE INC227.0K shares0.47%2025-09-302025-11-04 IGV ISHARES TR421.3K shares-1.18%2025-09-302025-11-04 MSFT MICROSOFT CORP83.0K shares5.78%2025-09-302025-11-04 VO VANGUARD INDEX FDS126.8K shares0.41%2025-09-302025-11-04 GOOGL ALPHABET INC147.3K shares1.49%2025-09-302025-11-04 ORCL ORACLE CORP106.4K shares-0.38%2025-09-302025-11-04 AMZN AMAZON COM INC135.2K shares3.79%2025-09-302025-11-04 VB VANGUARD INDEX FDS106.8K shares-2.04%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC72.3K shares-45.89%2025-09-302025-11-04 QCOM QUALCOMM INC147.7K shares-1.27%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR174.5K shares0.15%2025-09-302025-11-04 WFC WELLS FARGO CO NEW274.5K shares0.27%2025-09-302025-11-04 BAC BANK AMERICA CORP384.1K shares0.49%2025-09-302025-11-04 ADI ANALOG DEVICES INC73.8K shares0.38%2025-09-302025-11-04 HD HOME DEPOT INC43.3K shares-0.11%2025-09-302025-11-04 NVDA NVIDIA CORPORATION91.3K shares2.75%2025-09-302025-11-04 ABT ABBOTT LABS127.1K shares-0.66%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON88.6K shares-1.72%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR179.6K shares-1.27%2025-09-302025-11-04 GOOG ALPHABET INC60.3K shares2.73%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC69.3K shares0.47%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO33.7K shares0.19%2025-09-302025-11-04 VOO VANGUARD INDEX FDS18.1K shares2.62%2025-09-302025-11-04 NTNX NUTANIX INC140.2K shares-9.10%2025-09-302025-11-04 MRK MERCK & CO INC118.2K shares-1.49%2025-09-302025-11-04 XOM EXXON MOBIL CORP80.7K shares0.85%2025-09-302025-11-04 VHT VANGUARD WORLD FD32.5K shares3.65%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC47.5K shares0.98%2025-09-302025-11-04 SBUX STARBUCKS CORP79.8K shares-0.42%2025-09-302025-11-04 V VISA INC19.6K shares-0.62%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO40.5K shares0.44%2025-09-302025-11-04 IBB ISHARES TR42.5K shares-9.74%2025-09-302025-11-04 IYH ISHARES TR102.9K shares0.10%2025-09-302025-11-04 NKE NIKE INC82.1K shares0.52%2025-09-302025-11-04 CRM SALESFORCE INC24.0K shares-3.60%2025-09-302025-11-04 HON HONEYWELL INTL INC25.9K shares0.52%2025-09-302025-11-04 ICSH ISHARES TR100.1K shares0.83%2025-09-302025-11-04 IXN ISHARES TR44.7K shares0.00%2025-09-302025-11-04 BIL SPDR SERIES TRUST49.9K shares13.03%2025-09-302025-11-04 PEP PEPSICO INC30.0K shares-0.39%2025-09-302025-11-04 LH LABCORP HOLDINGS INC14.2K shares0.25%2025-09-302025-11-04 AMAT APPLIED MATLS INC19.9K shares-66.12%2025-09-302025-11-04 VUSB VANGUARD BD INDEX FDS74.7K shares1.15%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC59.5K shares0.65%2025-09-302025-11-04 RBRK RUBRIK INC.44.6K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC3.0K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC10.7K shares-0.25%2025-09-302025-11-04 PFF ISHARES TR110.4K shares-24.79%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR5.2K shares6.60%2025-09-302025-11-04 SSO PROSHARES TR30.3K shares-41.94%2025-09-302025-11-04 SNOW SNOWFLAKE INC15.0K shares-15.25%2025-09-302025-11-04 QQQ INVESCO QQQ TR5.4K shares9.99%2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F63.2K shares-7.38%2025-09-302025-11-04 IVV ISHARES TR4.7K shares11.75%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO43.2K shares0.42%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS54.8K shares0.80%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC13.0K sharesnew addition2025-09-302025-11-04 IAK ISHARES TR19.5K shares0.15%2025-09-302025-11-04 FRSH FRESHWORKS INC218.0K shares0.00%2025-09-302025-11-04 SKYY FIRST TR EXCHANGE TRADED FD17.6K shares-16.10%2025-09-302025-11-04 FDN FIRST TR EXCHANGE-TRADED FD7.9K shares-19.43%2025-09-302025-11-04 LLY ELI LILLY & CO2.8K shares0.07%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS15.3K shares0.59%2025-09-302025-11-04 VTI VANGUARD INDEX FDS6.6K shares33.66%2025-09-302025-11-04 TSLA TESLA INC4.5K shares5.41%2025-09-302025-11-04 SNPS SYNOPSYS INC3.7K shares0.00%2025-09-302025-11-04 IWF ISHARES TR3.8K shares0.00%2025-09-302025-11-04 XYZ BLOCK INC24.7K shares-29.42%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR26.5K shares0.31%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F26.3K shares-0.82%2025-09-302025-11-04 EEM ISHARES TR25.8K shares-0.78%2025-09-302025-11-04 INTC INTEL CORP37.5K shares192.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED2.2K shares-0.68%2025-09-302025-11-04 NOBL PROSHARES TR12.1K shares1.09%2025-09-302025-11-04 RBLX ROBLOX CORP8.9K shares0.00%2025-09-302025-11-04 ADBE ADOBE INC3.3K shares0.00%2025-09-302025-11-04 ANET ARISTA NETWORKS INC8.0K shares0.00%2025-09-302025-11-04 IBN ICICI BANK LIMITED35.4K shares166.69%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.3.2K shares0.28%2025-09-302025-11-04 XLC SELECT SECTOR SPDR TR8.4K shares-4.70%2025-09-302025-11-04 DFUS DIMENSIONAL ETF TRUST13.1K shares0.25%2025-09-302025-11-04 MO ALTRIA GROUP INC14.0K shares1.56%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC12.9K shares-10.56%2025-09-302025-11-04 UI UBIQUITI INC1.3K sharesnew addition2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares0.27%2025-09-302025-11-04 KLAC KLA CORP695 shares0.29%2025-09-302025-11-04 UAN CVR PARTNERS LP7.7K shares21.94%2025-09-302025-11-04 VGT VANGUARD WORLD FD899 shares35.19%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR23.8K shares0.94%2025-09-302025-11-04 IJR ISHARES TR5.4K shares0.50%2025-09-302025-11-04 CSCO CISCO SYS INC9.4K shares170.67%2025-09-302025-11-04 SUB ISHARES TR5.6K shares0.61%2025-09-302025-11-04 ET ENERGY TRANSFER L P30.0K shares13.11%2025-09-302025-11-04 IJH ISHARES TR7.8K shares1.24%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC10.0K shares-0.50%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP4.0K shares0.00%2025-09-302025-11-04 LC LENDINGCLUB CORP25.5K sharesnew addition2025-09-302025-11-04 COST COSTCO WHSL CORP NEW410 shares0.00%2025-09-302025-11-04 SHOP SHOPIFY INC2.5K shares0.00%2025-09-302025-11-04 IYY ISHARES TR2.2K shares0.22%2025-09-302025-11-04 COIN COINBASE GLOBAL INC1.0K shares0.00%2025-09-302025-11-04 EXPO EXPONENT INC4.9K sharesnew addition2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC700 shares0.00%2025-09-302025-11-04 IVW ISHARES TR2.8K shares0.11%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF3.6K shares0.00%2025-09-302025-11-04 IWM ISHARES TR1.3K shares0.30%2025-09-302025-11-04 INTU INTUIT454 shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-0.76%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F5.3K shares30.83%2025-09-302025-11-04 DGRO ISHARES TR4.3K shares0.49%2025-09-302025-11-04 TOST TOAST INC7.8K shares0.00%2025-09-302025-11-04 VGK VANGUARD INTL EQUITY INDEX F3.5K shares0.26%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR10.6K shares0.01%2025-09-302025-11-04 MMM 3M CO1.8K shares0.45%2025-09-302025-11-04 DASH DOORDASH INC1.0K shares0.00%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS4.5K shares23.43%2025-09-302025-11-04 ONEQ FIDELITY COMWLTH TR3.0K shares0.13%2025-09-302025-11-04 ABNB AIRBNB INC2.2K shares0.00%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.4K shares0.73%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC1.7K shares0.41%2025-09-302025-11-04 CLMT CALUMET INC13.0K shares0.00%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR7.3K sharesnew addition2025-09-302025-11-04 IWD ISHARES TR1.1K shares0.44%2025-09-302025-11-04 PAYX PAYCHEX INC1.8K shares0.78%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V1.0K sharesnew addition2025-09-302025-11-04 SMH VANECK ETF TRUST692 sharesnew addition2025-09-302025-11-04 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-04 G GENPACT LIMITED5.0K shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-11-04 KHC KRAFT HEINZ CO7.8K shares-1.93%2025-09-302025-11-04 ARR ARMOUR RESIDENTIAL REIT INC10.0K sharesnew addition2025-09-302025-11-04 PFLT PENNANTPARK FLOATING RATE CA10.0K sharesnew addition2025-09-302025-11-04 OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2025-09-302025-11-04 WKHS WORKHORSE GROUP INC10.0K shares0.00%2025-09-302025-11-04 DVLT DATAVAULT AI INC10.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available