Sp Asset Management LLC Reduced Holdings in Q3 2025

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-61.3K
- 45.89%
$237.77 - $353.61 $14.6M - $21.7M
72.3K $25M
AMAT
Applied Materials Inc

Technology
-38.8K
- 66.12%
$156.25 - $204.95 $6.07M - $7.96M
19.9K $4.07M
META
Meta Platforms, Inc.

Communication Services
-2.36K
- 0.68%
$695.21 - $791.73 $1.64M - $1.87M
342K $251M
SSO
Proshares Ultra S&P 500

ETFs
-21.9K
- 41.94%
$97.48 - $112.71 $2.14M - $2.47M
30.3K $3.4M
NTNX
Nutanix, Inc.

Technology
-14K
- 9.1%
$66.06 - $81.12 $927K - $1.14M
140K $10.4M
CRM
Salesforce, Inc.

Technology
-896
- 3.6%
$231.66 - $273.65 $208K - $245K
24K $5.68M
PFF
Ishares Trust Ishares Pfd And

ETFs
-36.4K
- 24.79%
$30.67 - $32.13 $1.12M - $1.17M
110K $3.49M
SBUX
Starbucks Corp

Consumer Cyclical
-338
- 0.42%
$81.9 - $96.86 $27.7K - $32.7K
79.8K $6.75M
SQ
Block, Inc.

Technology
-10.3K
- 29.42%
N/A
24.7K $1.41M
SNOW
Snowflake Inc.

Technology
-2.7K
- 15.25%
$191.73 - $241.0 $518K - $651K
15K $3.39M
ABT
Abbott Laboratories

Healthcare
-842
- 0.66%
$120.51 - $136.62 $101K - $115K
127K $17M
V
Visa Inc.

Financial Services
-123
- 0.62%
$332.09 - $358.86 $40.8K - $44.1K
19.6K $6.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5.03K
- 7.38%
$50.47 - $50.74 $254K - $255K
63.2K $3.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.53K
- 10.56%
$65.64 - $78.22 $100K - $119K
12.9K $865K
SKYY
First Trust Cloud Computing Et

ETFs
-3.38K
- 16.1%
$118.24 - $138.53 $400K - $469K
17.6K $2.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-50
- 0.5%
$38.58 - $58.24 $1.93K - $2.91K
10K $391K
KHC
Kraft Heinz CO

Consumer Defensive
-153
- 1.93%
$25.63 - $28.94 $3.92K - $4.43K
7.77K $202K
MA
Mastercard Inc

Financial Services
-15
- 0.68%
$550.18 - $598.96 $8.25K - $8.98K
2.2K $1.25M
XLC
Select Sector Spdr Tr Communic

ETFs
-412
- 4.7%
$105.99 - $119.41 $43.7K - $49.2K
8.36K $989K
PLTR
Palantir Technologies Inc.

Technology
-13
- 0.76%
$130.68 - $186.97 $1.7K - $2.43K
1.69K $307K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-218
- 0.82%
$49.43 - $54.52 $10.8K - $11.9K
26.3K $1.42M
EEM
Ishares Msci Emerging Markets

ETFs
-202
- 0.78%
$48.07 - $53.4 $9.71K - $10.8K
25.8K $1.38M
IBB
Ishares Biotechnology ETF

ETFs
-4.59K
- 9.74%
$127.63 - $144.37 $586K - $663K
42.5K $6.14M
PEP
Pepsico Inc

Consumer Defensive
-119
- 0.39%
$133.81 - $152.16 $15.9K - $18.1K
30K $4.22M
MRK
Merck & Co., Inc.

Healthcare
-1.78K
- 1.49%
$77.6 - $87.37 $138K - $156K
118K $9.92M
AVGO
Broadcom Inc.

Technology
-27
- 0.25%
$264.74 - $369.57 $7.15K - $9.98K
10.7K $3.54M
XLE
Energy Sector Spdr

ETFs
-2.31K
- 1.27%
$84.25 - $91.99 $194K - $212K
180K $16M
QCOM
Qualcomm Inc

Technology
-1.91K
- 1.27%
$145.84 - $173.55 $278K - $331K
148K $24.6M
VB
Vanguard Small Cap ETF

ETFs
-2.22K
- 2.04%
$237.58 - $259.17 $527K - $575K
107K $27.2M
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 0.11%
$357.4 - $423.42 $17.2K - $20.3K
43.3K $17.5M
IGV
Ishares Expanded Tech Software

ETFs
-5.01K
- 1.18%
$105.96 - $117.79 $531K - $590K
421K $48.4M
JNJ
Johnson & Johnson

Healthcare
-1.55K
- 1.72%
$155.17 - $185.42 $240K - $287K
88.6K $16.4M
VUG
Vanguard Growth ETF

ETFs
-271
- 0.23%
$433.97 - $484.08 $118K - $131K
116K $55.6M
ORCL
Oracle Corp

Technology
-410
- 0.38%
$218.96 - $328.33 $89.8K - $135K
106K $29.9M
AAPL
Apple Inc.

Technology
-14.7K
- 6.2%
$202.38 - $256.87 $2.98M - $3.78M
223K $56.7M
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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