Fund HoldingsSP Asset Management LLC

Total Portfolio Value
$1.21B
Total Bought
$104.20M
Total Sold
$106.72M
Net Transaction
-$2.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)0344,669+344,6690254,39720.99%+254,397
ISHARES TR0426,277+426,277046,6773.85%+46,677
VANGUARD INDEX FDS0116,169+116,169050,9294.20%+50,929
MICROSOFT CORP(MSFT)078,510+78,510039,0523.22%+39,052
ORACLE CORP(ORCL)0106,775+106,775023,3441.93%+23,344
APPLE INC(AAPL)0237,352+237,352048,6984.02%+48,698
VANGUARD INDEX FDS116,947126,265+9,31830,24535,3332.92%+5,088
ISHARES TR
ULTRA SHORT DUR
099,297+99,29705,0350.42%+5,035
NVIDIA CORPORATION(NVDA)088,826+88,826014,0341.16%+14,034
AMAZON COM INC(AMZN)0130,246+130,246028,5752.36%+28,575
VANGUARD INDEX FDS13,32117,677+4,3566,84610,0410.83%+3,196
ALPHABET INC(GOOG)0145,112+145,112025,5732.11%+25,573
ANALOG DEVICES INC(ADI)073,483+73,483017,4901.44%+17,490
WELLS FARGO CO NEW(WFC)272,255273,798+1,54319,54521,9371.81%+2,392
APPLIED MATLS INC058,741+58,741010,7540.89%+10,754
BANK AMERICA CORP0382,257+382,257018,0881.49%+18,088
PHILIP MORRIS INTL INC(PM)67,45068,952+1,50210,70612,5581.04%+1,852
ADVANCED MICRO DEVICES INC(AMD)047,050+47,05006,6760.55%+6,676
ABBOTT LABS118,179127,956+9,77715,67717,4031.44%+1,727
AMERICAN EXPRESS CO(AXP)033,642+33,642010,7310.89%+10,731
SERVICENOW INC(NOW)3161,619+1,3032521,6640.14%+1,413
SNOWFLAKE INC(SNOW)17,70917,70902,5883,9630.33%+1,374
RUBRIK INC.(RBRK)44,63244,63202,7223,9990.33%+1,277
NETFLIX INC(NFLX)2,9642,980+162,7643,9900.33%+1,226
ALPHABET INC(GOOG)058,655+58,655010,4050.86%+10,405
BROADCOM INC(AVGO)010,772+10,77202,9690.25%+2,969
ISHARES TR44,62244,660+383,3804,1240.34%+744
HONEYWELL INTL INC(HON)25,71925,794+755,4466,0070.50%+561
CVR PARTNERS LP(UAN)06,281+6,28105580.05%+558
VANGUARD WORLD FD
HEALTH CAR ETF
27,49931,399+3,9007,2807,7980.64%+518
ENERGY TRANSFER L P(ET)026,561+26,56104820.04%+482
FIRST TR EXCHANGE-TRADED FD9,8359,83502,1852,6490.22%+464
ISHARES TR3,2933,828+5351,1891,6250.13%+436
LABCORP HOLDINGS INC(LH)14,13914,177+383,2913,7220.31%+431
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
021,011+21,01102,5560.21%+2,556
COINBASE GLOBAL INC(COIN)01,028+1,02803600.03%+360
SYNOPSYS INC(SNPS)3,7083,70801,5901,9010.16%+311
ALTRIA GROUP INC(MO)8,41413,760+5,3465058070.07%+302
SPDR S&P 500 ETF TR(SPY)4,8424,861+192,7083,0030.25%+295
SHOPIFY INC(SHOP)02,500+2,50002880.02%+288
ROBLOX CORP(RBLX)11,3158,895-2,4206609360.08%+276
NUTANIX INC(NTNX)164,923154,223-10,70011,51311,7890.97%+276
ISHARES TR4,1654,196+312,3402,6050.22%+265
BLOCK INC(XYZ)034,999+34,99902,3770.20%+2,377
DOORDASH INC(DASH)01,000+1,00002470.02%+247
TWILIO INC(TWLO)01,865+1,86502320.02%+232
PALANTIR TECHNOLOGIES INC(PLTR)01,700+1,70002320.02%+232
ISHARES TR01,140+1,14002210.02%+221
GENPACT LIMITED
SHS
05,001+5,00102200.02%+220
DELL TECHNOLOGIES INC(DELL)01,725+1,72502110.02%+211
VANGUARD TAX-MANAGED FDS03,653+3,65302080.02%+208
CALUMET INC(CLMT)013,000+13,00002050.02%+205
ARISTA NETWORKS INC(ANET)7,9527,95206168140.07%+197
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9402,950+104886680.06%+180
JPMORGAN CHASE & CO.(JPM)3,1363,190+547699250.08%+156
KLA CORP(KLAC)691693+24706210.05%+151
VANGUARD WORLD FD
INF TECH ETF
579665+863144410.04%+127
INVESCO QQQ TR5,5354,924-6112,5952,7160.22%+121
SALESFORCE INC(CRM)024,875+24,87506,7830.56%+6,783
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,7498,768+198449520.08%+108
VANGUARD INTL EQUITY INDEX F26,81926,480-3391,2141,3100.11%+96
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
13,02513,060+357888750.07%+88
TOAST INC(TOST)7,8027,80202593460.03%+87
INTUIT(INTU)445454+92733570.03%+84
VANGUARD WHITEHALL FDS15,10715,196+891,9482,0260.17%+77
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,6403,64002373090.03%+72
VISA INC(V)19,80619,746-606,9417,0110.58%+70
CHIPOTLE MEXICAN GRILL INC(CMG)10,05010,05005055640.05%+60
ISHARES TR2,7462,749+32553030.02%+48
CROWDSTRIKE HLDGS INC(CRWD)900700-2003173570.03%+39
INTERNATIONAL BUSINESS MACHS(IBM)812814+22022400.02%+38
MASTERCARD INCORPORATED(MA)2,2052,217+121,2091,2460.10%+37
FIDELITY COMWLTH TR2,9852,990+52032390.02%+36
CISCO SYS INC(CSCO)3,3533,488+1352072420.02%+35
SPDR SERIES TRUST
ST STR BLO 1 ETF
43,80444,185+3814,0184,0530.33%+35
ISHARES TR2,2352,241+63043380.03%+34
VANGUARD INTL EQUITY INDEX F3,4583,508+502432720.02%+29
ISHARES TR7,7097,717+84504790.04%+29
AIRBNB INC2,1972,19702622910.02%+28
BOSTON SCIENTIFIC CORP(BSX)3,9923,99204034290.04%+26
SCHWAB STRATEGIC TR10,60310,604+12342590.02%+25
COSTCO WHSL CORP NEW(COST)404410+63824060.03%+23
ISHARES TR1,3291,333+42652880.02%+22
ISHARES TR5,4895,414-755745920.05%+18
ADOBE INC(ADBE)3,3453,34501,2831,2940.11%+11
WORKHORSE GROUP INC010,000+10,0000110.00%+11
3M CO(MMM)1,7781,787+92612720.02%+11
ISHARES TR
CORE DIV GRWTH
4,2914,308+172652750.02%+10
ISHARES TR5,5115,543+325825890.05%+7
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,9434,032+892252290.02%+4
MONDELEZ INTL INC(MDLZ)58,75759,150+3933,9873,9890.33%+2
VANGUARD BD INDEX FDS
VANGUARD ULTRA
73,91673,820-963,6853,6810.30%-4
OPENDOOR TECHNOLOGIES INC(OPEN)10,00010,00001050.00%-5
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
68,36368,182-1813,4613,4550.29%-6
ACCENTURE PLC IRELAND
SHS CLASS A
717720+32242150.02%-8
PROSHARES TR
S&P 500 DV ARIST
11,90411,958+541,2161,2040.10%-12
PAYCHEX INC(PAYX)1,7721,784+122732600.02%-14
FRESHWORKS INC(FRSH)0218,000+218,00003,2500.27%+3,250
SCHWAB STRATEGIC TR23,02923,606+5776446260.05%-18
TEXAS INSTRS INC(TXN)1,7131,377-3363082860.02%-22
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