Sp Asset Management LLC Incresed Positions in Q2 2025

Sp Asset Management LLC

  • $1.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
18.8K
+ 4.62%
$80.15 - $109.5 $1.51M - $2.06M
426K $46.7M
VUG
Vanguard Growth ETF

ETFs
6.35K
+ 5.79%
$329.49 - $438.4 $2.09M - $2.79M
116K $50.9M
ORCL
Oracle Corp

Technology
280
+ 0.26%
$122.82 - $218.63 $34.4K - $61.2K
107K $23.3M
AAPL
Apple Inc.

Technology
51K
+ 27.36%
$172.42 - $223.89 $8.79M - $11.4M
237K $48.7M
VO
Vanguard Mid Cap ETF

ETFs
9.32K
+ 7.97%
$228.54 - $279.83 $2.13M - $2.61M
126K $35.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.36K
+ 32.7%
$456.74 - $568.03 $1.99M - $2.47M
17.7K $10M
WFC
Wells Fargo & Company

Financial Services
1.54K
+ 0.57%
$60.98 - $80.12 $94.1K - $124K
274K $21.9M
AMAT
Applied Materials Inc

Technology
355
+ 0.61%
$126.95 - $183.52 $45.1K - $65.1K
58.7K $10.8M
PM
Philip Morris International Inc.

Consumer Defensive
1.5K
+ 2.23%
$149.23 - $184.95 $224K - $278K
69K $12.6M
ABT
Abbott Laboratories

Healthcare
9.78K
+ 8.27%
$123.95 - $138.08 $1.21M - $1.35M
128K $17.4M
NOW
Service Now, Inc.

Technology
1.3K
+ 412.34%
$721.65 - $1040.18 $940K - $1.36M
1.62K $1.66M
NFLX
Netflix Inc

Communication Services
16
+ 0.54%
$855.86 - $1339.13 $13.7K - $21.4K
2.98K $3.99M
AVGO
Broadcom Inc.

Technology
144
+ 1.35%
$146.29 - $275.65 $21.1K - $39.7K
10.8K $2.97M
IXN
Ishares Global Information Tec

ETFs
38
+ 0.09%
$65.81 - $92.34 $2.5K - $3.51K
44.7K $4.12M
HON
Honeywell International Inc

Industrials
75
+ 0.29%
$182.86 - $232.88 $13.7K - $17.5K
25.8K $6.01M
VHT
Vanguard Health Care ETF

ETFs
3.9K
+ 14.18%
$236.71 - $261.92 $923K - $1.02M
31.4K $7.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
535
+ 16.25%
$320.42 - $424.58 $171K - $227K
3.83K $1.63M
MO
Altria Group, Inc.

Consumer Defensive
5.35K
+ 63.54%
$55.56 - $60.91 $297K - $326K
13.8K $806K
SPY
Spdr S&P 500 ETF Trust

ETFs
19
+ 0.39%
$496.48 - $617.85 $9.43K - $11.7K
4.86K $3M
IVV
Ishares Core S&P 500 ETF

ETFs
31
+ 0.74%
$498.8 - $620.9 $15.5K - $19.2K
4.2K $2.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10
+ 0.34%
$141.37 - $228.57 $1.41K - $2.29K
2.95K $668K
JPM
Jpmorgan Chase & CO

Financial Services
54
+ 1.72%
$210.28 - $289.91 $11.4K - $15.7K
3.19K $924K
KLAC
Kla Corp

Technology
2
+ 0.29%
$576.53 - $902.94 $1.15K - $1.81K
693 $620K
VGT
Vanguard Information Technolog

ETFs
86
+ 14.85%
$470.37 - $663.28 $40.5K - $57K
665 $441K
CRM
Salesforce, Inc.

Technology
43
+ 0.17%
$236.26 - $291.15 $10.2K - $12.5K
24.9K $6.78M
XLC
Select Sector Spdr Tr Communic

ETFs
19
+ 0.22%
$86.13 - $108.53 $1.64K - $2.06K
8.77K $951K
DFUS
Dimensional ETF Tr U S Equity

ETFs
35
+ 0.27%
$53.65 - $67.02 $1.88K - $2.35K
13.1K $875K
INTU
Intuit Inc

Technology
9
+ 2.02%
$544.07 - $787.63 $4.9K - $7.09K
454 $357K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
89
+ 0.59%
$114.78 - $133.31 $10.2K - $11.9K
15.2K $2.03M
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.11%
$82.96 - $110.1 $249 - $330
2.75K $302K
IBM
International Business Machines Corp

Technology
2
+ 0.25%
$221.03 - $294.78 $442 - $590
814 $239K
MA
Mastercard Inc

Financial Services
12
+ 0.54%
$479.92 - $590.74 $5.76K - $7.09K
2.22K $1.25M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5
+ 0.17%
$60.22 - $80.1 $301 - $401
2.99K $239K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
381
+ 0.87%
$91.43 - $91.74 $34.8K - $35K
44.2K $4.05M
CSCO
Cisco Systems, Inc.

Technology
135
+ 4.03%
$53.19 - $69.38 $7.18K - $9.37K
3.49K $241K
IYY
Ishares Tr

ETFs
6
+ 0.27%
$120.9 - $150.87 $725 - $905
2.24K $338K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
50
+ 1.45%
$62.73 - $78.42 $3.14K - $3.92K
3.51K $271K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8
+ 0.1%
$51.16 - $62.02 $409 - $496
7.72K $478K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.01%
$19.6 - $24.44 $19.6 - $24.4
10.6K $259K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 1.49%
$908.13 - $1056.85 $5.45K - $6.34K
410 $405K
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.3%
$174.82 - $215.79 $699 - $863
1.33K $287K
MMM
3 M CO

Industrials
9
+ 0.51%
$126.09 - $154.15 $1.13K - $1.39K
1.79K $272K
DGRO
Ishares Core Dividend Growth E

ETFs
17
+ 0.4%
$55.22 - $63.94 $939 - $1.09K
4.31K $275K
SUB
Ishares Short Term National Mu

ETFs
32
+ 0.58%
$104.77 - $106.34 $3.35K - $3.4K
5.54K $589K
JEPI
J P Morgan Exchange Traded Fd

ETFs
89
+ 2.26%
$51.14 - $57.0 $4.55K - $5.07K
4.03K $229K
MDLZ
Mondelez International, Inc.

Consumer Defensive
393
+ 0.67%
$63.54 - $68.5 $25K - $26.9K
59.2K $3.99M
Labcorp Holdings Inc
38
+ 0.27%
N/A
14.2K $0
ACN
Accenture PLC

Technology
3
+ 0.42%
$279.23 - $323.21 $838 - $970
720 $215K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
54
+ 0.45%
$90.85 - $102.31 $4.91K - $5.52K
12K $1.2M
Activity Summary
Buys All Purchases 73 New Holdings 12 Increased Positions 61 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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