The Analysis of SP Asset Management LLC's Holdings
Currently, SP Asset Management LLC holds 137 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in UNH (+65.3K shares, valued at $21.6M), XLE (+176.4K shares, valued at $7.9M), NFLX (+25.9K shares, valued at $2.4M); decreased their positions in NVDA (-14.2K shares, valued at $2.6M), AMD (-4.2K shares, valued at $903.1K), QCOM (-4.9K shares, valued at $842.9K); initiated new positions in N/A (+8.9K shares, valued at $585.9K), TWLO (+1.9K shares, valued at $265.3K), N/A (+4.5K shares, valued at $216.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC343.0K shares0.20%2025-12-312026-01-28
AAPL APPLE INC221.5K shares-0.53%2025-12-312026-01-28 VUG VANGUARD INDEX FDS115.8K shares-0.05%2025-12-312026-01-28 ABBV ABBVIE INC228.5K shares0.66%2025-12-312026-01-28 ALPHABET INC ALPHABET INC147.4K shares0.12%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC137.6K shares90.36%2025-12-312026-01-28 IGV ISHARES TR417.4K shares-0.91%2025-12-312026-01-28 MSFT MICROSOFT CORP82.2K shares-1.02%2025-12-312026-01-28 VO VANGUARD INDEX FDS127.8K shares0.79%2025-12-312026-01-28 AMZN AMAZON COM INC135.2K shares0.00%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR175.2K shares0.40%2025-12-312026-01-28 VB VANGUARD INDEX FDS104.5K shares-2.12%2025-12-312026-01-28 WFC WELLS FARGO CO NEW273.2K shares-0.49%2025-12-312026-01-28 QCOM QUALCOMM INC142.8K shares-3.34%2025-12-312026-01-28 BAC BANK AMERICA CORP387.0K shares0.75%2025-12-312026-01-28 ORCL ORACLE CORP105.8K shares-0.58%2025-12-312026-01-28 ADI ANALOG DEVICES INC74.0K shares0.34%2025-12-312026-01-28 ALPHABET INC ALPHABET INC59.9K shares-0.62%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON89.0K shares0.37%2025-12-312026-01-28 ABT ABBOTT LABS127.6K shares0.41%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR355.9K shares98.22%2025-12-312026-01-28 HD HOME DEPOT INC42.7K shares-1.30%2025-12-312026-01-28 NVDA NVIDIA CORPORATION77.1K shares-15.55%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO33.8K shares0.15%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC69.8K shares0.75%2025-12-312026-01-28 XOM EXXON MOBIL CORP81.4K shares0.82%2025-12-312026-01-28 VHT VANGUARD WORLD FD32.8K shares0.86%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC43.3K shares-8.88%2025-12-312026-01-28 NTNX NUTANIX INC140.2K shares0.00%2025-12-312026-01-28 IBB ISHARES TR42.3K shares-0.50%2025-12-312026-01-28 V VISA INC19.7K shares0.22%2025-12-312026-01-28 IYH ISHARES TR102.6K shares-0.29%2025-12-312026-01-28 SBUX STARBUCKS CORP77.7K shares-2.64%2025-12-312026-01-28 CRM SALESFORCE INC23.8K shares-0.64%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO40.6K shares0.27%2025-12-312026-01-28 BIL SPDR SERIES TRUST61.7K shares23.60%2025-12-312026-01-28 ICSH ISHARES TR98.7K shares-1.46%2025-12-312026-01-28 NKE NIKE INC78.2K shares-4.65%2025-12-312026-01-28 HON HONEYWELL INTL INC25.2K shares-2.90%2025-12-312026-01-28 AMAT APPLIED MATLS INC18.8K shares-5.36%2025-12-312026-01-28 IXN ISHARES TR44.8K shares0.42%2025-12-312026-01-28 PEP PEPSICO INC30.0K shares0.01%2025-12-312026-01-28 BROADCOM INC BROADCOM INC10.8K shares0.26%2025-12-312026-01-28 VUSB VANGUARD BD INDEX FDS74.4K shares-0.36%2025-12-312026-01-28 LH LABCORP HOLDINGS INC14.3K shares0.26%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR5.2K shares0.25%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO42.2K shares-2.30%2025-12-312026-01-28 RBRK RUBRIK INC.44.6K shares0.00%2025-12-312026-01-28 PFF ISHARES TR106.4K shares-3.64%2025-12-312026-01-28 SNOW SNOWFLAKE INC15.0K shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC60.0K shares0.75%2025-12-312026-01-28 IVV ISHARES TR4.7K shares0.09%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F60.6K shares-4.08%2025-12-312026-01-28 LLY ELI LILLY & CO2.8K shares0.14%2025-12-312026-01-28 SSO PROSHARES TR51.5K shares69.92%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS55.2K shares0.87%2025-12-312026-01-28 NFLX NETFLIX INC28.9K shares869.03%2025-12-312026-01-28 FRSH FRESHWORKS INC218.0K shares0.00%2025-12-312026-01-28 IAK ISHARES TR19.1K shares-2.31%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC13.0K shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS6.6K shares0.43%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS15.4K shares0.65%2025-12-312026-01-28 SKYY FIRST TR EXCHANGE TRADED FD15.2K shares-13.90%2025-12-312026-01-28 TSLA TESLA INC4.4K shares-2.06%2025-12-312026-01-28 FDN FIRST TR EXCHANGE-TRADED FD7.0K shares-11.89%2025-12-312026-01-28 IWF ISHARES TR3.8K shares0.03%2025-12-312026-01-28 SNPS SYNOPSYS INC3.7K shares0.00%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F26.8K shares1.87%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR25.5K shares-3.89%2025-12-312026-01-28 INTC INTEL CORP37.5K shares0.00%2025-12-312026-01-28 XYZ BLOCK INC21.0K shares-15.17%2025-12-312026-01-28 NOBL PROSHARES TR12.2K shares0.63%2025-12-312026-01-28 MA MASTERCARD INCORPORATED2.2K shares0.14%2025-12-312026-01-28 EEM ISHARES TR22.6K shares-12.35%2025-12-312026-01-28 IBN ICICI BANK LIMITED35.4K shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.3.2K shares0.22%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR8.4K shares0.30%2025-12-312026-01-28 DFUS DIMENSIONAL ETF TRUST13.1K shares0.21%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares0.20%2025-12-312026-01-28 KLAC KLA CORP696 shares0.14%2025-12-312026-01-28 MO ALTRIA GROUP INC14.2K shares1.41%2025-12-312026-01-28 ADBE ADOBE INC2.1K shares-37.97%2025-12-312026-01-28 CSCO CISCO SYS INC9.4K shares-0.61%2025-12-312026-01-28 RBLX ROBLOX CORP8.9K shares0.00%2025-12-312026-01-28 VGT VANGUARD WORLD FD900 shares0.11%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR24.1K shares0.99%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC11.2K shares-13.14%2025-12-312026-01-28 IJR ISHARES TR5.4K shares0.02%2025-12-312026-01-28 SUB ISHARES TR5.6K shares0.86%2025-12-312026-01-28 IJH ISHARES TR7.8K shares0.18%2025-12-312026-01-28 ET ENERGY TRANSFER L P30.6K shares1.96%2025-12-312026-01-28 LC LENDINGCLUB CORP25.8K shares1.05%2025-12-312026-01-28 SHOP SHOPIFY INC2.5K shares0.00%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP4.0K shares0.00%2025-12-312026-01-28 IYY ISHARES TR2.3K shares0.31%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC10.0K shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW411 shares0.24%2025-12-312026-01-28 UI UBIQUITI INC627 shares-51.77%2025-12-312026-01-28 EXPO EXPONENT INC4.9K shares0.00%2025-12-312026-01-28 IVW ISHARES TR2.8K shares0.11%2025-12-312026-01-28 IWM ISHARES TR1.3K shares0.00%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC700 shares0.00%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F5.3K shares1.25%2025-12-312026-01-28 DGRO ISHARES TR4.3K shares0.42%2025-12-312026-01-28 INTU INTUIT455 shares0.22%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.7K shares0.00%2025-12-312026-01-28 ABNB AIRBNB INC2.2K shares0.00%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR10.6K shares0.02%2025-12-312026-01-28 TOST TOAST INC7.8K shares0.00%2025-12-312026-01-28 ONEQ FIDELITY COMWLTH TR3.0K shares0.17%2025-12-312026-01-28 VGK VANGUARD INTL EQUITY INDEX F3.2K shares-7.96%2025-12-312026-01-28 TWLO TWILIO INC1.9K sharesnew addition2025-12-312026-01-28 CALUMET INC CALUMET INC13.0K shares0.00%2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF3.6K shares0.00%2025-12-312026-01-28 TXN TEXAS INSTRS INC1.4K shares0.72%2025-12-312026-01-28 IWD ISHARES TR1.2K shares0.52%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR7.3K shares0.07%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS3.8K shares-15.30%2025-12-312026-01-28 COIN COINBASE GLOBAL INC1.0K shares0.00%2025-12-312026-01-28 RTX RTX CORPORATION1.2K shares0.32%2025-12-312026-01-28 DASH DOORDASH INC1.0K shares0.00%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC1.7K shares0.29%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V1.0K shares0.00%2025-12-312026-01-28 MMM 3M CO1.4K shares-24.57%2025-12-312026-01-28 PAYX PAYCHEX INC1.8K shares1.00%2025-12-312026-01-28 IWB ISHARES TR544 sharesnew addition2025-12-312026-01-28 AVUS AMERICAN CENTY ETF TR1.8K sharesnew addition2025-12-312026-01-28 OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available