SP Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 225,937 | 227,004 | +1,067 | 41,938,423 | 52,560,610 | 4.17% | +10,622,187 |
| ALPHABET INC(GOOG) | 145,112 | 147,268 | +2,156 | 25,573,009 | 35,800,771 | 2.84% | +10,227,762 |
| APPLE INC(AAPL) | 237,352 | 222,647 | -14,705 | 48,697,518 | 56,692,671 | 4.50% | +7,995,153 |
| ORACLE CORP(ORCL) | 106,775 | 106,365 | -410 | 23,344,264 | 29,914,207 | 2.37% | +6,569,943 |
| VANGUARD INDEX FDS | 116,169 | 115,898 | -271 | 50,928,658 | 55,585,753 | 4.41% | +4,657,095 |
| ALPHABET INC(GOOG) | 58,655 | 60,259 | +1,604 | 10,404,878 | 14,676,024 | 1.16% | +4,271,146 |
| MICROSOFT CORP(MSFT) | 78,510 | 83,045 | +4,535 | 39,051,609 | 43,013,195 | 3.41% | +3,961,586 |
| BERKSHIRE HATHAWAY INC DEL | 189,447 | 189,901 | +454 | 92,027,488 | 95,470,641 | 7.58% | +3,443,153 |
| SNOWFLAKE INC(SNOW) | 0 | 15,009 | +15,009 | 0 | 3,385,280 | 0.27% | +3,385,280 |
| NVIDIA CORPORATION(NVDA) | 88,826 | 91,267 | +2,441 | 14,033,698 | 17,028,522 | 1.35% | +2,994,824 |
| JOHNSON & JOHNSON(JNJ) | 90,178 | 88,630 | -1,548 | 13,774,742 | 16,433,706 | 1.30% | +2,658,964 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,036 | +13,036 | 0 | 2,654,390 | 0.21% | +2,654,390 |
| VANGUARD INDEX FDS | 126,265 | 126,788 | +523 | 35,332,734 | 37,242,575 | 2.96% | +1,909,841 |
| ISHARES TR | 426,277 | 421,266 | -5,011 | 46,677,291 | 48,449,792 | 3.85% | +1,772,501 |
| BANK AMERICA CORP | 382,257 | 384,118 | +1,861 | 18,088,402 | 19,816,667 | 1.57% | +1,728,265 |
| HOME DEPOT INC(HD) | 43,310 | 43,262 | -48 | 15,879,134 | 17,529,505 | 1.39% | +1,650,371 |
| VANGUARD INDEX FDS | 109,028 | 106,809 | -2,219 | 25,837,346 | 27,159,357 | 2.16% | +1,322,011 |
| AMAZON COM INC(AMZN) | 130,246 | 135,178 | +4,932 | 28,574,727 | 29,681,094 | 2.36% | +1,106,367 |
| WELLS FARGO CO NEW(WFC) | 273,798 | 274,539 | +741 | 21,936,711 | 23,011,899 | 1.83% | +1,075,188 |
| VANGUARD INDEX FDS | 17,677 | 18,141 | +464 | 10,041,343 | 11,108,919 | 0.88% | +1,067,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,050 | 47,510 | +460 | 6,676,463 | 7,686,721 | 0.61% | +1,010,258 |
| INTEL CORP(INTC) | 12,845 | 37,508 | +24,663 | 287,727 | 1,258,392 | 0.10% | +970,665 |
| UBIQUITI INC(UI) | 0 | 1,300 | +1,300 | 0 | 858,754 | 0.07% | +858,754 |
| SELECT SECTOR SPDR TR | 174,240 | 174,507 | +267 | 23,485,746 | 24,286,199 | 1.93% | +800,453 |
| QUALCOMM INC(QCOM) | 149,628 | 147,723 | -1,905 | 23,829,818 | 24,575,142 | 1.95% | +745,324 |
| VANGUARD INDEX FDS | 4,908 | 6,560 | +1,652 | 1,491,774 | 2,152,731 | 0.17% | +660,957 |
| VANGUARD WORLD FD | 31,399 | 32,546 | +1,147 | 7,797,747 | 8,448,813 | 0.67% | +651,066 |
| TESLA INC(TSLA) | 4,236 | 4,465 | +229 | 1,345,608 | 1,985,607 | 0.16% | +639,999 |
| ANALOG DEVICES INC(ADI) | 73,483 | 73,764 | +281 | 17,490,385 | 18,123,923 | 1.44% | +633,538 |
| ICICI BANK LIMITED(IBN) | 13,259 | 35,361 | +22,102 | 446,039 | 1,068,962 | 0.08% | +622,923 |
| SELECT SECTOR SPDR TR | 181,859 | 179,552 | -2,307 | 15,423,459 | 16,041,165 | 1.27% | +617,706 |
| BROADCOM INC(AVGO) | 10,772 | 10,745 | -27 | 2,969,335 | 3,544,785 | 0.28% | +575,450 |
| INVESCO QQQ TR | 4,924 | 5,416 | +492 | 2,716,458 | 3,251,486 | 0.26% | +535,028 |
| ISHARES TR | 4,196 | 4,689 | +493 | 2,605,485 | 3,138,415 | 0.25% | +532,930 |
| SPDR SERIES TRUST | 44,185 | 49,941 | +5,756 | 4,053,060 | 4,582,054 | 0.36% | +528,994 |
| ISHARES TR | 44,660 | 44,660 | 0 | 4,123,933 | 4,609,390 | 0.37% | +485,457 |
| EXXON MOBIL CORP | 80,035 | 80,717 | +682 | 8,627,815 | 9,100,792 | 0.72% | +472,977 |
| AMERICAN EXPRESS CO(AXP) | 33,642 | 33,705 | +63 | 10,731,008 | 11,195,542 | 0.89% | +464,534 |
| SPDR S&P 500 ETF TR(SPY) | 4,861 | 5,182 | +321 | 3,003,343 | 3,452,221 | 0.27% | +448,878 |
| MERCK & CO INC(MRK) | 119,987 | 118,205 | -1,782 | 9,498,175 | 9,920,915 | 0.79% | +422,740 |
| CISCO SYS INC(CSCO) | 3,488 | 9,441 | +5,953 | 242,020 | 645,942 | 0.05% | +403,922 |
| LENDINGCLUB CORP(HAPN) | 0 | 25,498 | +25,498 | 0 | 387,315 | 0.03% | +387,315 |
| LABCORP HOLDINGS INC(LH) | 14,177 | 14,213 | +36 | 3,721,644 | 4,080,026 | 0.32% | +358,382 |
| ARISTA NETWORKS INC(ANET) | 7,952 | 7,952 | 0 | 813,569 | 1,158,686 | 0.09% | +345,117 |
| EXPONENT INC(EXPO) | 0 | 4,941 | +4,941 | 0 | 343,301 | 0.03% | +343,301 |
| ROBLOX CORP(RBLX) | 8,895 | 8,895 | 0 | 935,754 | 1,232,135 | 0.10% | +296,381 |
| PEPSICO INC(PEP) | 30,162 | 30,043 | -119 | 3,982,576 | 4,219,277 | 0.33% | +236,701 |
| ISHARES TR | 102,845 | 102,947 | +102 | 5,808,693 | 6,045,057 | 0.48% | +236,364 |
| SCHWAB STRATEGIC TR | 0 | 7,333 | +7,333 | 0 | 234,001 | 0.02% | +234,001 |
| VANGUARD WORLD FD | 665 | 899 | +234 | 441,163 | 671,178 | 0.05% | +230,015 |
| NXP SEMICONDUCTORS N V | 0 | 1,000 | +1,000 | 0 | 227,730 | 0.02% | +227,730 |
| VANECK ETF TRUST | 0 | 692 | +692 | 0 | 225,746 | 0.02% | +225,746 |
| CHEVRON CORP NEW(CVX) | 0 | 1,403 | +1,403 | 0 | 217,840 | 0.02% | +217,840 |
| RTX CORPORATION(RTX) | 0 | 1,234 | +1,234 | 0 | 206,567 | 0.02% | +206,567 |
| ISHARES TR | 47,140 | 42,547 | -4,593 | 5,963,637 | 6,142,541 | 0.49% | +178,904 |
| ISHARES TR | 3,828 | 3,828 | 0 | 1,625,200 | 1,793,259 | 0.14% | +168,059 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950 | 2,958 | +8 | 668,107 | 826,059 | 0.07% | +157,952 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 10,000 | +10,000 | 0 | 149,400 | 0.01% | +149,400 |
| CVR PARTNERS LP(UAN) | 6,281 | 7,659 | +1,378 | 557,983 | 690,186 | 0.05% | +132,203 |
| VANGUARD WHITEHALL FDS | 15,196 | 15,286 | +90 | 2,025,738 | 2,154,599 | 0.17% | +128,861 |
| KLA CORP(KLAC) | 693 | 695 | +2 | 620,766 | 749,189 | 0.06% | +128,423 |
| ISHARES TR | 26,031 | 25,829 | -202 | 1,255,749 | 1,379,284 | 0.11% | +123,535 |
| ALTRIA GROUP INC(MO) | 13,760 | 13,974 | +214 | 806,775 | 923,096 | 0.07% | +116,321 |
| VANGUARD INTL EQUITY INDEX F | 26,480 | 26,262 | -218 | 1,309,708 | 1,422,893 | 0.11% | +113,185 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,000 | +10,000 | 0 | 88,900 | 0.01% | +88,900 |
| JPMORGAN CHASE & CO.(JPM) | 3,190 | 3,199 | +9 | 924,833 | 1,009,166 | 0.08% | +84,333 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 288,375 | 371,525 | 0.03% | +83,150 |
| VANGUARD MUN BD FDS | 54,320 | 54,757 | +437 | 2,663,304 | 2,741,688 | 0.22% | +78,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 1,687 | -13 | 231,744 | 307,743 | 0.02% | +75,999 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 5,330 | 79,700 | 0.01% | +74,370 |
| DIMENSIONAL ETF TRUST | 13,060 | 13,093 | +33 | 875,287 | 948,434 | 0.08% | +73,147 |
| J P MORGAN EXCHANGE TRADED F | 4,032 | 5,275 | +1,243 | 229,233 | 301,187 | 0.02% | +71,954 |
| VANGUARD TAX-MANAGED FDS | 3,653 | 4,509 | +856 | 208,281 | 270,170 | 0.02% | +61,889 |
| ISHARES TR | 5,414 | 5,441 | +27 | 591,655 | 646,534 | 0.05% | +54,879 |
| VANGUARD BD INDEX FDS | 73,820 | 74,671 | +851 | 3,681,038 | 3,733,155 | 0.30% | +52,117 |
| ISHARES TR | 99,297 | 100,122 | +825 | 5,035,375 | 5,081,182 | 0.40% | +45,807 |
| SELECT SECTOR SPDR TR | 26,456 | 26,537 | +81 | 1,385,478 | 1,429,563 | 0.11% | +44,085 |
| PROSHARES TR | 11,958 | 12,088 | +130 | 1,204,180 | 1,245,917 | 0.10% | +41,737 |
| SELECT SECTOR SPDR TR | 8,768 | 8,356 | -412 | 951,590 | 989,089 | 0.08% | +37,499 |
| ISHARES TR | 1,333 | 1,337 | +4 | 287,631 | 323,411 | 0.03% | +35,780 |
| DELL TECHNOLOGIES INC(DELL) | 1,725 | 1,732 | +7 | 211,467 | 245,490 | 0.02% | +34,023 |
| ENERGY TRANSFER L P(ET) | 26,561 | 30,042 | +3,481 | 481,559 | 515,521 | 0.04% | +33,962 |
| CALUMET INC(CLMT) | 13,000 | 13,000 | 0 | 204,815 | 237,250 | 0.02% | +32,435 |
| ISHARES TR | 7,717 | 7,813 | +96 | 478,628 | 509,898 | 0.04% | +31,270 |
| ISHARES TR | 2,749 | 2,752 | +3 | 302,637 | 332,211 | 0.03% | +29,574 |
| FIDELITY COMWLTH TR | 2,990 | 2,994 | +4 | 239,485 | 266,892 | 0.02% | +27,407 |
| ISHARES TR | 2,241 | 2,246 | +5 | 338,056 | 364,954 | 0.03% | +26,898 |
| DOORDASH INC(DASH) | 1,000 | 1,000 | 0 | 246,510 | 271,990 | 0.02% | +25,480 |
| SCHWAB STRATEGIC TR | 23,606 | 23,829 | +223 | 625,564 | 650,526 | 0.05% | +24,962 |
| SCHWAB STRATEGIC TR | 10,604 | 10,605 | +1 | 259,164 | 279,348 | 0.02% | +20,184 |
| ISHARES TR | 4,308 | 4,329 | +21 | 275,457 | 294,701 | 0.02% | +19,244 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 3,640 | 0 | 308,781 | 326,763 | 0.03% | +17,982 |
| ISHARES TR | 1,140 | 1,145 | +5 | 221,449 | 233,152 | 0.02% | +11,703 |
| DATAVAULT AI INC | 0 | 10,000 | +10,000 | 0 | 10,900 | 0.00% | +10,900 |
| VANGUARD INTL EQUITY INDEX F | 3,508 | 3,517 | +9 | 271,871 | 280,671 | 0.02% | +8,800 |
| MASTERCARD INCORPORATED(MA) | 2,217 | 2,202 | -15 | 1,245,978 | 1,252,673 | 0.10% | +6,695 |
| 3M CO(MMM) | 1,787 | 1,795 | +8 | 272,072 | 278,602 | 0.02% | +6,530 |
| ISHARES TR | 5,543 | 5,577 | +34 | 589,468 | 595,549 | 0.05% | +6,081 |
| WORKHORSE GROUP INC | 10,000 | 10,000 | 0 | 11,000 | 11,000 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 7,923 | 7,770 | -153 | 204,581 | 202,324 | 0.02% | -2,257 |