SP Asset Management LLC Diversified Active

CIK: 0001962086 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $1,211,759 (100.0% shares, 0.0% debt)

Holdings (132)

META META PLATFORMS INC 21.0%
Value ($000) $254,397 Shares 344,669 Est. Cost $116.61 Unrealized +428.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $92,027 Shares 189,447 Est. Cost $377.10 Unrealized +34.7%
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $50,929 Shares 116,169 Est. Cost $239.80 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $48,698 Shares 237,352 Est. Cost $154.33 Unrealized +30.5%
IGV ISHARES TR 3.9%
Value ($000) $46,677 Shares 426,277 Est. Cost $118.09 Unrealized
ABBV ABBVIE INC 3.5%
Value ($000) $41,938 Shares 225,937 Est. Cost $136.79 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $41,685 Shares 133,618 Est. Cost $484.31 Unrealized -22.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $39,052 Shares 78,510 Est. Cost $234.05 Unrealized +84.7%
VO VANGUARD INDEX FDS 2.9%
Value ($000) $35,333 Shares 126,265 Est. Cost $217.45 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $28,575 Shares 130,246 Est. Cost $100.85 Unrealized +96.2%
VB VANGUARD INDEX FDS 2.1%
Value ($000) $25,837 Shares 109,028 Est. Cost $185.86 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $25,573 Shares 145,112 Est. Cost $94.81 Unrealized +72.2%
QCOM QUALCOMM INC 2.0%
Value ($000) $23,830 Shares 149,628 Est. Cost $108.97 Unrealized +33.1%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $23,486 Shares 174,240 Est. Cost $135.84 Unrealized
ORCL ORACLE CORP 1.9%
Value ($000) $23,344 Shares 106,775 Est. Cost $73.20 Unrealized +119.7%
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $21,937 Shares 273,798 Est. Cost $40.83 Unrealized +74.3%
BAC BANK AMERICA CORP 1.5%
Value ($000) $18,088 Shares 382,257 Est. Cost $31.71 Unrealized +30.7%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $17,490 Shares 73,483 Est. Cost $149.59 Unrealized +37.7%
ABT ABBOTT LABS 1.4%
Value ($000) $17,403 Shares 127,956 Est. Cost $100.14 Unrealized +30.4%
HD HOME DEPOT INC 1.3%
Value ($000) $15,879 Shares 43,310 Est. Cost $281.91 Unrealized +26.2%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $15,423 Shares 181,859 Est. Cost $87.47 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $14,034 Shares 88,826 Est. Cost $93.05 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $13,775 Shares 90,178 Est. Cost $156.88 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $12,558 Shares 68,952 Est. Cost $83.55 Unrealized +100.3%
NTNX NUTANIX INC 1.0%
Value ($000) $11,789 Shares 154,223 Est. Cost $27.30 Unrealized +163.7%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $10,754 Shares 58,741 Est. Cost $151.02 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $10,731 Shares 33,642 Est. Cost $142.37 Unrealized +96.2%
GOOG ALPHABET INC 0.9%
Value ($000) $10,405 Shares 58,655 Est. Cost $100.14 Unrealized +64.6%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $10,041 Shares 17,677 Est. Cost $440.98 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $9,498 Shares 119,987 Est. Cost $93.00 Unrealized -16.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $8,628 Shares 80,035 Est. Cost $97.12 Unrealized +7.6%
VHT VANGUARD WORLD FD 0.6%
Value ($000) $7,798 Shares 31,399 Est. Cost $241.46 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,343 Shares 80,136 Est. Cost $86.46 Unrealized -1.5%
V VISA INC 0.6%
Value ($000) $7,011 Shares 19,746 Est. Cost $199.44 Unrealized +74.0%
CRM SALESFORCE INC 0.6%
Value ($000) $6,783 Shares 24,875 Est. Cost $144.17 Unrealized +84.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $6,676 Shares 47,050 Est. Cost $67.08 Unrealized +62.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,422 Shares 40,307 Est. Cost $130.25 Unrealized +23.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $6,007 Shares 25,794 Est. Cost $177.25 Unrealized +12.6%
IBB ISHARES TR 0.5%
Value ($000) $5,964 Shares 47,140 Est. Cost $131.68 Unrealized
IYH ISHARES TR 0.5%
Value ($000) $5,809 Shares 102,845 Est. Cost $106.23 Unrealized
NKE NIKE INC 0.5%
Value ($000) $5,799 Shares 81,630 Est. Cost $80.43 Unrealized -26.6%
SSO PROSHARES TR 0.4%
Value ($000) $5,105 Shares 52,240 Est. Cost $44.45 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $5,035 Shares 99,297 Est. Cost $50.04 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $4,505 Shares 146,826 Est. Cost $30.53 Unrealized
IXN ISHARES TR 0.3%
Value ($000) $4,124 Shares 44,660 Est. Cost $44.83 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $4,053 Shares 44,185 Est. Cost $91.68 Unrealized
RBRK RUBRIK INC. 0.3%
Value ($000) $3,999 Shares 44,632 Est. Cost $33.13 Unrealized +138.6%
NFLX NETFLIX INC 0.3%
Value ($000) $3,990 Shares 2,980 Est. Cost $31.45 Unrealized +259.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,989 Shares 59,150 Est. Cost $58.01 Unrealized +12.3%
PEP PEPSICO INC 0.3%
Value ($000) $3,983 Shares 30,162 Est. Cost $160.72 Unrealized -18.5%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $3,963 Shares 17,709 Est. Cost $152.57 Unrealized +18.5%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $3,722 Shares 14,177 Est. Cost $199.50 Unrealized +21.2%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,681 Shares 73,820 Est. Cost $49.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,455 Shares 68,182 Est. Cost $50.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,353 Shares 42,973 Est. Cost $55.99 Unrealized +35.4%
FRSH FRESHWORKS INC 0.3%
Value ($000) $3,250 Shares 218,000 Est. Cost $13.85 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,003 Shares 4,861 Est. Cost $423.03 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,969 Shares 10,772 Est. Cost $157.97 Unrealized +36.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,716 Shares 4,924 Est. Cost $340.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,663 Shares 54,320 Est. Cost $49.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,649 Shares 9,835 Est. Cost $242.61 Unrealized
IAK ISHARES TR 0.2%
Value ($000) $2,623 Shares 19,505 Est. Cost $91.40 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,605 Shares 4,196 Est. Cost $529.48 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,556 Shares 21,011 Est. Cost $119.12 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $2,377 Shares 34,999 Est. Cost $61.71 Unrealized -5.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,209 Shares 2,834 Est. Cost $380.21 Unrealized +103.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,026 Shares 15,196 Est. Cost $107.93 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,901 Shares 3,708 Est. Cost $565.46 Unrealized -17.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,664 Shares 1,619 Est. Cost $180.84 Unrealized +4.3%
IWF ISHARES TR 0.1%
Value ($000) $1,625 Shares 3,828 Est. Cost $243.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,492 Shares 4,908 Est. Cost $210.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,385 Shares 26,456 Est. Cost $34.20 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,346 Shares 4,236 Est. Cost $194.00 Unrealized +55.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,310 Shares 26,480 Est. Cost $39.20 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,294 Shares 3,345 Est. Cost $344.87 Unrealized +11.7%
EEM ISHARES TR 0.1%
Value ($000) $1,256 Shares 26,031 Est. Cost $37.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,246 Shares 2,217 Est. Cost $351.06 Unrealized +57.1%
NOBL PROSHARES TR 0.1%
Value ($000) $1,204 Shares 11,958 Est. Cost $90.09 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,073 Shares 14,435 Est. Cost $79.55 Unrealized -14.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $952 Shares 8,768 Est. Cost $47.99 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $936 Shares 8,895 Est. Cost $35.12 Unrealized +123.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $925 Shares 3,190 Est. Cost $136.20 Unrealized +85.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $875 Shares 13,060 Est. Cost $41.61 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $814 Shares 7,952 Est. Cost $102.84 Unrealized -15.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $807 Shares 13,760 Est. Cost $43.39 Unrealized +28.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $668 Shares 2,950 Est. Cost $116.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $626 Shares 23,606 Est. Cost $42.89 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $621 Shares 693 Est. Cost $357.81 Unrealized +109.2%
IJR ISHARES TR 0.0%
Value ($000) $592 Shares 5,414 Est. Cost $96.88 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $589 Shares 5,543 Est. Cost $104.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $564 Shares 10,050 Est. Cost $61.48 Unrealized -17.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $558 Shares 6,281 Est. Cost $88.84 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $482 Shares 26,561 Est. Cost $18.13 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $479 Shares 7,717 Est. Cost $93.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $446 Shares 13,259 Est. Cost $22.62 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 665 Est. Cost $425.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $429 Shares 3,992 Est. Cost $54.80 Unrealized +84.6%
OGN ORGANON & CO 0.0%
Value ($000) $415 Shares 42,882 Est. Cost $20.93 Unrealized -51.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $406 Shares 410 Est. Cost $621.23 Unrealized +59.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $360 Shares 1,028 Est. Cost $233.78 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $357 Shares 454 Est. Cost $633.80 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $357 Shares 700 Est. Cost $301.27 Unrealized +43.9%
TOST TOAST INC 0.0%
Value ($000) $346 Shares 7,802 Est. Cost $24.41 Unrealized +61.0%
IYY ISHARES TR 0.0%
Value ($000) $338 Shares 2,241 Est. Cost $132.31 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $309 Shares 3,640 Est. Cost $74.02 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $303 Shares 2,749 Est. Cost $75.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $291 Shares 2,197 Est. Cost $104.78 Unrealized +20.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $288 Shares 2,500 Est. Cost $69.07 Unrealized +44.8%
INTC INTEL CORP 0.0%
Value ($000) $288 Shares 12,845 Est. Cost $24.19 Unrealized -14.3%
IWM ISHARES TR 0.0%
Value ($000) $288 Shares 1,333 Est. Cost $174.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $286 Shares 1,377 Est. Cost $156.06 Unrealized +11.7%
DGRO ISHARES TR 0.0%
Value ($000) $275 Shares 4,308 Est. Cost $53.82 Unrealized
MMM 3M CO 0.0%
Value ($000) $272 Shares 1,787 Est. Cost $90.68 Unrealized +55.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 3,508 Est. Cost $64.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $260 Shares 1,784 Est. Cost $116.34 Unrealized +26.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 10,604 Est. Cost $36.14 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $200.58 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $242 Shares 3,488 Est. Cost $43.58 Unrealized +38.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $240 Shares 814 Est. Cost $239.40 Unrealized +6.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $239 Shares 2,990 Est. Cost $72.41 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $232 Shares 1,865 Est. Cost $106.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,700 Est. Cost $117.28 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,032 Est. Cost $56.76 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $221 Shares 1,140 Est. Cost $194.25 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $220 Shares 5,001 Est. Cost $44.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $215 Shares 720 Est. Cost $303.48 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,725 Est. Cost $101.32 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $208 Shares 3,653 Est. Cost $57.02 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $205 Shares 13,000 Est. Cost $12.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $205 Shares 7,923 Est. Cost $32.51 Unrealized -18.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.36 Unrealized -45.0%