Sp Asset Management LLC Incresed Positions in Q3 2025

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
1.07K
+ 0.47%
$184.85 - $231.54 $197K - $247K
227K $52.6M
GOOGL
Alphabet Inc.

Communication Services
2.16K
+ 1.49%
$174.36 - $254.72 $376K - $549K
147K $35.8M
GOOG
Alphabet Inc.

Communication Services
1.6K
+ 2.73%
$175.16 - $255.24 $281K - $409K
60.3K $14.7M
MSFT
Microsoft Corp

Technology
4.54K
+ 5.78%
$491.09 - $535.64 $2.23M - $2.43M
83K $43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
454
+ 0.24%
$459.11 - $506.91 $208K - $230K
190K $95.5M
NVDA
Nvidia Corp

Technology
2.44K
+ 2.75%
$153.3 - $186.58 $374K - $455K
91.3K $17M
VO
Vanguard Mid Cap ETF

ETFs
523
+ 0.41%
$279.83 - $293.74 $146K - $154K
127K $37.2M
BAC
Bank Of America Corp

Financial Services
1.86K
+ 0.49%
$44.92 - $52.42 $83.6K - $97.6K
384K $19.8M
AMZN
Amazon Com Inc

Consumer Cyclical
4.93K
+ 3.79%
$211.65 - $238.24 $1.04M - $1.17M
135K $29.7M
WFC
Wells Fargo & Company

Financial Services
741
+ 0.27%
$77.05 - $85.16 $57.1K - $63.1K
275K $23M
AMD
Advanced Micro Devices Inc

Technology
460
+ 0.98%
$134.8 - $184.42 $62K - $84.8K
47.5K $7.69M
INTC
Intel Corp

Technology
24.7K
+ 192.0%
$19.31 - $35.5 $476K - $876K
37.5K $1.26M
XLV
Select Sector Spdr Fund Health

ETFs
267
+ 0.15%
$129.01 - $139.72 $34.4K - $37.3K
175K $24.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.65K
+ 33.66%
$303.93 - $329.86 $502K - $545K
6.56K $2.15M
VHT
Vanguard Health Care ETF

ETFs
1.15K
+ 3.65%
$239.12 - $259.95 $274K - $298K
32.5K $8.45M
TSLA
Tesla, Inc.

Consumer Cyclical
229
+ 5.41%
$293.94 - $444.72 $67.3K - $102K
4.47K $1.99M
ADI
Analog Devices Inc

Technology
281
+ 0.38%
$220.68 - $255.63 $62K - $71.8K
73.8K $18.1M
IBN
Icici Bank LTD

Financial Services
22.1K
+ 166.69%
$30.23 - $34.41 $668K - $761K
35.4K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
492
+ 9.99%
$546.99 - $602.2 $269K - $296K
5.42K $3.25M
IVV
Ishares Core S&P 500 ETF

ETFs
493
+ 11.75%
$620.67 - $670.08 $306K - $330K
4.69K $3.14M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.76K
+ 13.03%
$91.44 - $91.77 $526K - $528K
49.9K $4.58M
XOM
Exxon Mobil Corp

Energy
682
+ 0.85%
$105.83 - $117.22 $72.2K - $79.9K
80.7K $9.1M
AXP
American Express CO

Financial Services
63
+ 0.19%
$294.27 - $342.31 $18.5K - $21.6K
33.7K $11.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
321
+ 6.6%
$617.65 - $666.84 $198K - $214K
5.18K $3.45M
CSCO
Cisco Systems, Inc.

Technology
5.95K
+ 170.67%
$66.2 - $71.79 $394K - $427K
9.44K $645K
IYH
Ishares Tr

ETFs
102
+ 0.1%
$54.36 - $58.96 $5.54K - $6.01K
103K $6.05M
VGT
Vanguard Information Technolog

ETFs
234
+ 35.19%
$656.44 - $753.15 $154K - $176K
899 $671K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8
+ 0.27%
$224.68 - $282.71 $1.8K - $2.26K
2.96K $826K
UAN
Cvr Partners, LP

Basic Materials
1.38K
+ 21.94%
$85.4 - $97.16 $118K - $134K
7.66K $690K
KLAC
Kla Corp

Technology
2
+ 0.29%
$843.9 - $1078.6 $1.69K - $2.16K
695 $749K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
90
+ 0.59%
$132.9 - $142.03 $12K - $12.8K
15.3K $2.15M
MO
Altria Group, Inc.

Consumer Defensive
214
+ 1.56%
$57.75 - $67.68 $12.4K - $14.5K
14K $923K
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.28%
$282.78 - $316.06 $2.55K - $2.84K
3.2K $1.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
437
+ 0.8%
$48.5 - $50.19 $21.2K - $21.9K
54.8K $2.74M
DFUS
Dimensional ETF Tr U S Equity

ETFs
33
+ 0.25%
$67.01 - $72.84 $2.21K - $2.4K
13.1K $948K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.24K
+ 30.83%
$55.61 - $57.37 $69.1K - $71.3K
5.28K $301K
VEA
Vanguard Ftse Developed Market

ETFs
856
+ 23.43%
$56.02 - $60.3 $48K - $51.6K
4.51K $270K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
27
+ 0.5%
$108.46 - $120.63 $2.93K - $3.26K
5.44K $646K
ICSH
Blackrock Ultra Short Term Bon

ETFs
825
+ 0.83%
$50.52 - $50.75 $41.7K - $41.9K
100K $5.08M
XLF
Financial Sector Spdr

ETFs
81
+ 0.31%
$51.37 - $54.25 $4.16K - $4.39K
26.5K $1.43M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
130
+ 1.09%
$101.12 - $106.18 $13.1K - $13.8K
12.1K $1.25M
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.3%
$214.92 - $244.84 $860 - $979
1.34K $323K
ET
Energy Transfer LP

Energy
3.48K
+ 13.11%
$17.11 - $18.16 $59.6K - $63.2K
30K $515K
DELL
Dell Technologies Inc.

Technology
7
+ 0.41%
$120.96 - $141.77 $847 - $992
1.73K $245K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
96
+ 1.24%
$62.09 - $66.51 $5.96K - $6.38K
7.81K $509K
IVW
Ishares S&P 500 Growth ETF

ETFs
3
+ 0.11%
$108.97 - $121.65 $327 - $365
2.75K $332K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4
+ 0.13%
$79.52 - $89.63 $318 - $359
2.99K $266K
IYY
Ishares Tr

ETFs
5
+ 0.22%
$150.75 - $162.82 $754 - $814
2.25K $364K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
223
+ 0.94%
$26.38 - $27.95 $5.88K - $6.23K
23.8K $650K
Activity Summary
Buys All Purchases 80 New Holdings 12 Increased Positions 68 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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