Sp Asset Management LLC Reduced Holdings in Q2 2025

Sp Asset Management LLC

  • $1.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-154
- 0.08%
$483.48 - $539.8 $74.5K - $83.1K
189K $92M
SSO
Proshares Ultra S&P 500

ETFs
-87.2K
- 62.54%
$64.8 - $97.72 $5.65M - $8.52M
52.2K $5.1M
VB
Vanguard Small Cap ETF

ETFs
-23.4K
- 17.64%
$193.73 - $237.37 $4.53M - $5.54M
109K $25.8M
XLV
Select Sector Spdr Fund Health

ETFs
-4.13K
- 2.32%
$128.77 - $144.3 $532K - $597K
174K $23.5M
MRK
Merck & Co., Inc.

Healthcare
-5.49K
- 4.37%
$73.47 - $87.12 $403K - $478K
120K $9.5M
XLE
Energy Sector Spdr

ETFs
-1.1K
- 0.6%
$76.44 - $94.13 $84.3K - $104K
182K $15.4M
NKE
Nike, Inc.

Consumer Cyclical
-28.8K
- 26.11%
$53.27 - $72.04 $1.54M - $2.08M
81.6K $5.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-19.6K
- 16.51%
$50.48 - $50.71 $991K - $995K
99.3K $5.04M
SBUX
Starbucks Corp

Consumer Cyclical
-3.98K
- 4.74%
$79.69 - $99.41 $317K - $396K
80.1K $7.34M
IBB
Ishares Biotechnology ETF

ETFs
-4.05K
- 7.91%
$112.02 - $129.0 $454K - $522K
47.1K $5.96M
HD
Home Depot, Inc.

Consumer Cyclical
-1.19K
- 2.67%
$335.24 - $380.78 $398K - $452K
43.3K $15.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-13.2K
- 8.24%
$29.0 - $30.68 $382K - $404K
147K $4.5M
OGN
Organon & Co.

Healthcare
-6.74K
- 13.57%
$8.04 - $14.72 $54.1K - $99.1K
42.9K $415K
SQ
Block, Inc.

Technology
-4.01K
- 10.27%
N/A
35K $2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.28K
- 5.69%
$48.13 - $49.85 $158K - $163K
54.3K $2.66M
XLF
Financial Sector Spdr

ETFs
-4.85K
- 15.48%
$43.92 - $52.37 $213K - $254K
26.5K $1.39M
VTI
Vanguard Total Stock Market Et

ETFs
-1.08K
- 18.06%
$243.75 - $303.93 $264K - $329K
4.91K $1.49M
EEM
Ishares Msci Emerging Markets

ETFs
-6.05K
- 18.85%
$38.52 - $48.28 $233K - $292K
26K $1.26M
KHC
Kraft Heinz CO

Consumer Defensive
-2.82K
- 26.24%
$25.61 - $30.81 $72.2K - $86.9K
7.92K $204K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.81K
- 4.04%
$66.47 - $81.81 $120K - $148K
43K $3.35M
IBN
Icici Bank LTD

Financial Services
-3.07K
- 18.78%
$30.16 - $34.39 $92.4K - $105K
13.3K $446K
TXN
Texas Instruments Inc

Technology
-336
- 19.61%
N/A
1.38K $267K
INTC
Intel Corp

Technology
-1.65K
- 11.38%
$18.13 - $22.69 $29.9K - $37.4K
12.8K $287K
QCOM
Qualcomm Inc

Technology
-5.77K
- 3.71%
$124.66 - $159.48 $719K - $920K
150K $23.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.52K
- 14.86%
$57.41 - $74.81 $145K - $189K
14.4K $1.07M
FRSH
Freshworks Inc.

Technology
-13.5K
- 5.82%
$12.07 - $15.98 $163K - $215K
218K $3.25M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-181
- 0.26%
$50.36 - $50.68 $9.12K - $9.17K
68.2K $3.46M
VUSB
Vanguard Bd Index Fds
-96
- 0.13%
N/A
73.8K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-75
- 1.37%
$90.56 - $109.49 $6.79K - $8.21K
5.41K $591K
CRWD
Crowd Strike Holdings, Inc.

Technology
-200
- 22.22%
$321.63 - $509.31 $64.3K - $102K
700 $356K
V
Visa Inc.

Financial Services
-60
- 0.3%
$308.27 - $373.31 $18.5K - $22.4K
19.7K $7.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-339
- 1.26%
$39.89 - $49.46 $13.5K - $16.8K
26.5K $1.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-611
- 11.04%
$416.06 - $551.64 $254K - $337K
4.92K $2.72M
NTNX
Nutanix, Inc.

Technology
-10.7K
- 6.49%
$58.17 - $83.07 $622K - $889K
154K $11.8M
RBLX
Roblox Corp

Communication Services
-2.42K
- 21.39%
$51.22 - $105.59 $124K - $256K
8.9K $935K
GOOG
Alphabet Inc.

Communication Services
-316
- 0.54%
$146.58 - $180.01 $46.3K - $56.9K
58.7K $10.4M
AMD
Advanced Micro Devices Inc

Technology
-20
- 0.04%
$78.21 - $143.81 $1.56K - $2.88K
47.1K $6.68M
BAC
Bank Of America Corp

Financial Services
-1.76K
- 0.46%
$34.39 - $47.46 $60.6K - $83.6K
382K $18.1M
ADI
Analog Devices Inc

Technology
-352
- 0.48%
$164.6 - $238.02 $57.9K - $83.8K
73.5K $17.5M
GOOGL
Alphabet Inc.

Communication Services
-691
- 0.47%
$144.7 - $178.6 $100K - $123K
145K $25.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.66K
- 1.26%
$167.32 - $223.3 $278K - $371K
130K $28.6M
NVDA
Nvidia Corp

Technology
-5.03K
- 5.35%
$94.31 - $157.99 $474K - $794K
88.8K $14M
MSFT
Microsoft Corp

Technology
-1.85K
- 2.3%
$354.56 - $497.45 $656K - $921K
78.5K $39.1M
META
Meta Platforms, Inc.

Communication Services
-23.9K
- 6.49%
$484.66 - $738.09 $11.6M - $17.7M
345K $254M
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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