Fund HoldingsSP Asset Management LLC

Total Portfolio Value
$1.13B
Total Bought
$46.21M
Total Sold
$92.89M
Net Transaction
-$46.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0189,601+189,6010100,9788.90%+100,978
ABBVIE INC(ABBV)0225,349+225,349047,2154.16%+47,215
UNITEDHEALTH GROUP INC(UNH)0124,931+124,931065,4325.77%+65,432
PHILIP MORRIS INTL INC(PM)067,450+67,450010,7060.94%+10,706
ABBOTT LABS0118,179+118,179015,6771.38%+15,677
SELECT SECTOR SPDR TR
ST STR CARE ETF
0178,374+178,374026,0442.30%+26,044
JOHNSON & JOHNSON(JNJ)089,161+89,161014,7861.30%+14,786
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0182,962+182,962017,0981.51%+17,098
EXXON MOBIL CORP076,990+76,99009,1560.81%+9,156
VISA INC(V)19,75119,806+556,2426,9410.61%+699
VANGUARD INDEX FDS112,048116,947+4,89929,59530,2452.67%+650
VANGUARD WORLD FD
HEALTH CAR ETF
027,499+27,49907,2800.64%+7,280
STARBUCKS CORP(SBUX)084,120+84,12008,2510.73%+8,251
MERCK & CO INC(MRK)0125,474+125,474011,2630.99%+11,263
MONDELEZ INTL INC(MDLZ)058,757+58,75703,9870.35%+3,987
NUTANIX INC(NTNX)0164,923+164,923011,5131.02%+11,513
ISHARES TR0102,753+102,75306,2570.55%+6,257
NIKE INC(NKE)0110,470+110,47007,0130.62%+7,013
VANGUARD INDEX FDS12,28113,321+1,0406,6176,8460.60%+228
INTERNATIONAL BUSINESS MACHS(IBM)0812+81202020.02%+202
ELI LILLY & CO(LLY)02,825+2,82502,3330.21%+2,333
ISHARES TR20,11419,485-6292,5442,6850.24%+141
WELLS FARGO CO NEW(WFC)276,455272,255-4,20019,41819,5451.72%+127
NETFLIX INC(NFLX)2,9602,964+42,6382,7640.24%+126
PROCTER AND GAMBLE CO(PG)040,048+40,04806,8250.60%+6,825
SPDR SER TR
ST STR BLO 1 ETF
42,92143,804+8833,9244,0180.35%+94
ALTRIA GROUP INC(MO)8,3628,414+524375050.04%+68
SPDR S&P 500 ETF TR(SPY)4,5134,842+3292,6452,7080.24%+64
MASTERCARD INCORPORATED(MA)2,1972,205+81,1571,2090.11%+52
BOSTON SCIENTIFIC CORP(BSX)3,9923,99203574030.04%+46
KLA CORP(KLAC)690691+14354700.04%+35
VANGUARD WHITEHALL FDS14,99915,107+1081,9141,9480.17%+35
PROSHARES TR
S&P 500 DV ARIST
11,90411,90401,1851,2160.11%+31
ICICI BANK LIMITED(IBN)16,32416,32404875150.05%+27
PAYCHEX INC(PAYX)1,7611,772+112472730.02%+27
VANGUARD INTL EQUITY INDEX F3,4443,458+142192430.02%+24
JPMORGAN CHASE & CO.(JPM)3,1173,136+197477690.07%+22
SCHWAB STRATEGIC TR22,82423,029+2056246440.06%+20
ORGANON & CO(OGN)48,22849,617+1,3897207390.07%+19
COSTCO WHSL CORP NEW(COST)403404+13693820.03%+13
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,7003,943+2432132250.02%+12
OPENDOOR TECHNOLOGIES INC(OPEN)010,000+10,0000100.00%+10
CROWDSTRIKE HLDGS INC(CRWD)90090003083170.03%+9
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,6848,749+658418440.07%+3
ISHARES TR
CORE DIV GRWTH
4,2754,291+162622650.02%+3
ISHARES TR5,5005,511+115805820.05%+2
SELECT SECTOR SPDR TR
ST STR FINL ETF
32,24031,303-9371,5581,5590.14%+1
INTUIT(INTU)444445+12792730.02%-6
TEXAS INSTRS INC(TXN)1,7001,713+133193080.03%-11
SCHWAB STRATEGIC TR10,60110,603+22462340.02%-12
WW INTL INC10,2250-10,225130-13
ISHARES TR2,2302,235+53193040.03%-15
PEPSICO INC(PEP)030,042+30,04204,5040.40%+4,504
ISHARES TR2,7432,746+32782550.02%-24
CISCO SYS INC(CSCO)3,9043,353-5512312070.02%-24
TOAST INC(TOST)7,8027,80202842590.02%-26
AIRBNB INC2,1972,19702892620.02%-26
SHOPIFY INC(SHOP)2,5002,50002662390.02%-27
ISHARES TR1,3261,329+32932650.02%-28
ISHARES TR7,7017,709+84804500.04%-30
ROBLOX CORP(RBLX)11,94011,315-6256916600.06%-31
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,6403,64002692370.02%-32
VANGUARD INDEX FDS5,7975,990+1931,6801,6460.15%-34
VANGUARD WORLD FD
INF TECH ETF
563579+163503140.03%-36
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,99613,025+298287880.07%-41
VANGUARD INTL EQUITY INDEX F026,819+26,81901,2140.11%+1,214
3M CO(MMM)2,3671,778-5893052610.02%-44
ACCENTURE PLC IRELAND
SHS CLASS A
802717-852822240.02%-58
ISHARES TR5,4885,489+16325740.05%-58
VANGUARD BD INDEX FDS
VANGUARD ULTRA
75,54473,916-1,6283,7493,6850.32%-63
SERVICENOW INC(NOW)311316+53302520.02%-78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9332,940+75794880.04%-91
CHIPOTLE MEXICAN GRILL INC(CMG)10,05010,05006065050.04%-101
ISHARES TR4,1534,165+122,4452,3400.21%-105
ISHARES TR3,2933,29301,3221,1890.10%-133
FIRST TR EXCHANGE-TRADED FD9,5739,835+2622,3282,1850.19%-143
SNOWFLAKE INC(SNOW)17,70917,70902,7342,5880.23%-146
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
72,01368,363-3,6503,6273,4610.31%-166
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)46,78344,783-2,0003,5983,4260.30%-172
FIDELITY COMWLTH TR4,9812,985-1,9963792030.02%-176
LABCORP HOLDINGS INC(LH)15,18614,139-1,0473,4833,2910.29%-192
RUBRIK INC.(RBRK)44,63244,63202,9172,7220.24%-195
ISHARES TR032,078+32,07801,4020.12%+1,402
PALANTIR TECHNOLOGIES INC(PLTR)2,6500-2,6502000-200
TWILIO INC(TWLO)1,8650-1,8652020-202
ADOBE INC(ADBE)03,345+3,34501,2830.11%+1,283
VANGUARD INDEX FDS1,0900-1,0902070-207
DIREXION SHS ETF TR
DAILY SMALL CAP
4,9790-4,9792090-209
SYNOPSYS INC(SNPS)3,7083,70801,8001,5900.14%-210
INVESCO QQQ TR5,5355,53502,8302,5950.23%-234
ZOOM COMMUNICATIONS INC(ZM)3,0000-3,0002450-245
COINBASE GLOBAL INC(COIN)1,0280-1,0282550-255
ARISTA NETWORKS INC(ANET)7,9527,95208796160.05%-263
DISNEY WALT CO(DIS)2,4850-2,4852770-277
ISHARES TR4,7440-4,7442860-286
HUMANA INC(HUM)1,1270-1,1272860-286
PROSHARES TR
PSHS ULTRUSS2000
7,2000-7,2003010-301
HONEYWELL INTL INC(HON)25,56625,719+1535,7755,4460.48%-329
ISHARES TR44,62244,62203,7823,3800.30%-402
INTEL CORP(INTC)38,99414,494-24,5007823290.03%-453
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