AI Portfolio Summary
In 2025 Q4, SP Asset Management LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 0.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 15.6%.
Total Positions
144
Quarter
2025 Q4
Top Holding
META (17.9%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 17.90% | 19.95% |
#1
Prev: #1
|
6.5 | 682 | 0.2% |
P
S
|
342,992 | $226,405,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.54% | 7.58% |
#2
Prev: #2
|
5.0 | -100 | -0.1% |
P
S
|
189,801 | $95,403,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.50% |
#3
Prev: #3
|
3.4 | -1,174 | -0.5% |
P
S
|
221,473 | $60,209,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.47% | 4.41% |
#4
Prev: #4
|
2.8 | -54 | -0.0% |
P
S
|
115,844 | $56,515,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.13% | 4.17% |
#5
Prev: #5
|
2.7 | 1,498 | 0.7% |
P
S
|
228,502 | $52,210,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 2.84% |
#6
3
Prev: #9
|
2.0 | 180 | 0.1% |
P
S
|
147,448 | $46,151,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.59% | 1.98% |
#7
6
Prev: #13
|
4.4 | 65,334 | 90.4% |
P
S
|
137,636 | $45,434,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 3.49% | 3.85% |
#8
2
Prev: #6
|
1.9 | -3,853 | -0.9% |
P
S
|
417,413 | $44,116,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.41% |
#9
2
Prev: #7
|
1.8 | -850 | -1.0% |
P
S
|
82,195 | $39,750,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.93% | 2.96% |
#10
2
Prev: #8
|
1.7 | 997 | 0.8% |
P
S
|
127,785 | $37,085,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.36% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
135,178 | $31,201,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.14% | 1.93% |
#12
3
Prev: #15
|
1.4 | 702 | 0.4% |
P
S
|
175,209 | $27,122,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.13% | 2.16% |
#13
1
Prev: #12
|
1.4 | -2,267 | -2.1% |
P
S
|
104,542 | $26,966,725 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.01% | 1.83% |
#14
2
Prev: #16
|
1.3 | -1,351 | -0.5% |
P
S
|
273,188 | $25,461,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.93% | 1.95% |
#15
1
Prev: #14
|
1.3 | -4,928 | -3.3% |
P
S
|
142,795 | $24,425,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.68% | 1.57% |
#16
1
Prev: #17
|
1.2 | 2,894 | 0.8% |
P
S
|
387,012 | $21,285,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 2.37% |
#17
7
Prev: #10
|
1.2 | -613 | -0.6% |
P
S
|
105,752 | $20,612,078 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.59% | 1.44% |
#18
Prev: #18
|
1.1 | 248 | 0.3% |
P
S
|
74,012 | $20,072,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.16% |
#19
5
Prev: #24
|
1.1 | -374 | -0.6% |
P
S
|
59,885 | $18,791,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.30% |
#20
2
Prev: #22
|
1.1 | 324 | 0.4% |
P
S
|
88,954 | $18,408,958 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.26% | 1.35% |
#21
Prev: #21
|
1.0 | 516 | 0.4% |
P
S
|
127,630 | $15,990,763 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.26% | 1.27% |
#22
1
Prev: #23
|
3.5 | 176,352 | 98.2% |
P
S
|
355,904 | $15,912,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | 1.39% |
#23
4
Prev: #19
|
1.0 | -561 | -1.3% |
P
S
|
42,701 | $14,693,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.35% |
#24
4
Prev: #20
|
1.0 | -14,196 | -15.6% |
P
S
|
77,071 | $14,373,822 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 0.89% |
#25
1
Prev: #26
|
0.9 | 52 | 0.2% |
P
S
|
33,757 | $12,488,265 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.79% |
#26
3
Prev: #29
|
0.9 | -1,100 | -0.9% |
P
S
|
117,105 | $12,326,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.88% |
#27
Prev: #27
|
0.9 | 191 | 1.1% |
P
S
|
18,332 | $11,496,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.89% | 0.89% |
#28
3
Prev: #25
|
0.9 | 523 | 0.8% |
P
S
|
69,799 | $11,195,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.72% |
#29
1
Prev: #30
|
0.8 | 664 | 0.8% |
P
S
|
81,381 | $9,793,425 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.67% |
#30
1
Prev: #31
|
0.8 | 281 | 0.9% |
P
S
|
32,827 | $9,449,181 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.61% |
#31
1
Prev: #32
|
0.8 | -4,217 | -8.9% |
P
S
|
43,293 | $9,271,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.57% | 0.83% |
#32
4
Prev: #28
|
1.2 | no change | no change |
P
S
|
140,193 | $7,246,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.56% | 0.49% |
#33
3
Prev: #36
|
0.7 | -212 | -0.5% |
P
S
|
42,335 | $7,144,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.53% |
#34
Prev: #34
|
0.7 | 43 | 0.2% |
P
S
|
19,666 | $6,896,965 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.53% | 0.48% |
#35
2
Prev: #37
|
0.7 | -303 | -0.3% |
P
S
|
102,644 | $6,682,096 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.54% |
#36
3
Prev: #33
|
0.7 | -2,106 | -2.6% |
P
S
|
77,692 | $6,542,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.45% |
#37
2
Prev: #39
|
0.7 | -154 | -0.6% |
P
S
|
23,825 | $6,311,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.46% | 0.49% |
#38
3
Prev: #35
|
0.7 | 111 | 0.3% |
P
S
|
40,596 | $5,817,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.36% |
#39
4
Prev: #43
|
2.7 | 11,788 | 23.6% |
P
S
|
61,729 | $5,640,821 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.39% | 0.40% |
#40
1
Prev: #41
|
0.7 | -1,459 | -1.5% |
P
S
|
98,663 | $4,990,390 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.39% | 0.45% |
#41
3
Prev: #38
|
0.7 | -3,816 | -4.7% |
P
S
|
78,239 | $4,984,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.39% | 0.43% |
#42
2
Prev: #40
|
0.7 | -753 | -2.9% |
P
S
|
25,176 | $4,911,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.38% | 0.32% |
#43
3
Prev: #46
|
0.7 | -1,067 | -5.4% |
P
S
|
18,832 | $4,839,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.37% | 0.37% |
#44
2
Prev: #42
|
0.6 | 187 | 0.4% |
P
S
|
44,847 | $4,708,978 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.33% |
#45
1
Prev: #44
|
0.6 | 2 | 0.0% |
P
S
|
30,045 | $4,312,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.28% |
#46
5
Prev: #51
|
0.6 | 28 | 0.3% |
P
S
|
10,773 | $3,728,368 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.29% | 0.30% |
#47
Prev: #47
|
0.6 | -271 | -0.4% |
P
S
|
74,400 | $3,708,072 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.28% | 0.32% |
#48
3
Prev: #45
|
0.6 | 37 | 0.3% |
P
S
|
14,250 | $3,575,142 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.28% | 0.27% |
#49
4
Prev: #53
|
0.6 | 13 | 0.3% |
P
S
|
5,195 | $3,542,339 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.28% | 0.23% |
#50
9
Prev: #59
|
0.6 | -994 | -2.3% |
P
S
|
42,158 | $3,499,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 144 holdings