SP Asset Management
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | $96.2M | 709,351 | -1.39pp | 16q | HELD | |
| ISHARES TR | PFF | $45.6M | 1,438,552 | +0.08pp | 11q | -2.0%-$937.5K | |
| UNITEDHEALTH GROUP INC | UNH | $40.4M | 79,974 | +0.31pp | 16q | HELD | |
| APPLE INC | AAPL | $27.5M | 198,857 | +0.30pp | 16q | HELD | |
| ISHARES TR | ICSH | $26.1M | 521,466 | -0.32pp | 10q | -14.4%-$4.4M | |
| ABBVIE INC | ABBV | $25.1M | 186,903 | +0.04pp | 16q | +7.7%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.5M | 87,834 | +0.30pp | 16q | +5.2%+$1.2M | |
| SELECT SECTOR SPDR TR | XLV | $20.2M | 166,785 | +0.34pp | 9q | +12.6%+$2.3M | |
| ISHARES TR | IGV | $19.8M | 79,192 | +0.16pp | 11q | +6.7%+$1.2M | |
| MICROSOFT CORP | MSFT | $19.7M | 84,499 | -0.08pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $19.0M | 88,720 | +0.21pp | 16q | +5.6%+$999.2K | |
| VANGUARD INDEX FDS | VB | $15.9M | 92,824 | +0.24pp | 4q | +7.9%+$1.2M | |
| QUALCOMM INC | QCOM | $15.8M | 139,431 | +0.03pp | 11q | +6.7%+$995.8K | |
| BANK OF AMER CORP | BAC | $15.2M | 503,473 | +0.09pp | 16q | +0.6%+$92.5K | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 92,355 | -0.01pp | 16q | +0.6%+$86.7K | |
| AMAZON COM INC | AMZN | $14.4M | 127,050 | +0.26pp | 16q | +0.7%+$94.9K | |
| WELLS FARGO & CO | WFC | $13.8M | 344,098 | +0.19pp | 16q | +0.7%+$99.8K | |
| ALPHABET INC | GOOGL | $13.4M | 140,460 | -0.05pp | 15q | +1968.0%+$12.8M | |
| VANGUARD INDEX FDS | VO | $12.9M | 68,808 | +0.08pp | 16q | +2.3%+$289.9K | |
| SELECT SECTOR SPDR TR | XLE | $12.9M | 179,534 | +0.15pp | 11q | +1.0%+$133.2K | |
| ABBOTT LABORATORIES | ABT | $12.8M | 132,148 | +0.05pp | 16q | +7.4%+$885.5K | |
| NUTANIX INC | NTNX | $11.0M | 526,360 | +0.52pp | 16q | HELD | |
| HOME DEPOT INC | HD | $10.9M | 39,608 | +0.18pp | 16q | +5.0%+$517.1K | |
| ANALOG DEVICES INC | ADI | $10.4M | 74,747 | +0.10pp | 16q | +5.2%+$510.7K | |
| MERCK & CO INC | MRK | $8.9M | 103,588 | +0.03pp | 16q | +0.7%+$60.5K | |
| PROSHARES TR | SSO | $8.3M | 208,031 | -0.06pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $7.8M | 159,666 | -0.02pp | 5q | -8.3%-$703.6K | |
| ORGANON & CO | OGN | $7.0M | 299,271 | +0.25pp | 6q | +80.5%+$3.1M | |
| ISHARES TR | IBB | $7.0M | 59,426 | +0.12pp | 10q | +7.7%+$495.3K | |
| ISHARES TR | IGSB | $6.9M | 139,687 | -0.08pp | 14q | -12.3%-$968.1K | |
| ORACLE CORP | ORCL | $6.8M | 112,032 | -0.06pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.4M | 73,692 | +0.08pp | 16q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $6.2M | 128,305 | -0.26pp | 9q | -26.4%-$2.2M | |
| PHILIP MORRIS INTL INC | PM | $6.0M | 71,721 | -0.08pp | 16q | +1.3%+$77.0K | |
| STARBUCKS CORP | SBUX | $5.9M | 69,965 | +0.13pp | 16q | +0.6%+$32.9K | |
| ISHARES TR | IYH | $5.6M | 22,048 | +0.01pp | 16q | HELD | |
| PEPSICO INC | PEP | $5.4M | 32,957 | +0.04pp | 16q | +0.5%+$27.6K | |
| ALPHABET INC | GOOG | $5.2M | 53,820 | -0.05pp | 16q | +1888.9%+$4.9M | |
| PROCTER & GAMBLE CO | PG | $5.0M | 39,829 | -0.04pp | 16q | +0.5%+$25.8K | |
| PAYPAL HLDGS INC | PYPL | $4.8M | 55,847 | +0.16pp | 9q | HELD | |
| ISHARES TR | MBB | $4.8M | 51,977 | -0.08pp | 9q | -12.2%-$661.6K | |
| AMERICAN EXPRESS CO | AXP | $4.6M | 33,894 | +0.03pp | 16q | HELD | |
| SALESFORCE INC | CRM | $4.3M | 30,044 | -0.04pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $3.8M | 79,517 | -0.04pp | 15q | -2.7%-$105.4K | |
| MONDELEZ INTL INC | MDLZ | $3.5M | 63,473 | -0.02pp | 16q | +0.5%+$17.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 94,770 | +0.03pp | 13q | +13.3%+$406.1K | |
| ISHARES TR | EEM | $3.4M | 98,516 | -0.03pp | 16q | HELD | |
| VISA INC | V | $3.4M | 19,131 | flat | 11q | +3.1%+$103.8K | |
| BLOCK INC | XYZ | $3.3M | 60,257 | +0.02pp | 4q | +8.4%+$257.4K | |
| LABORATORY CORP AMER HLDGS | LH | $3.1M | 15,369 | -0.03pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 8,779 | +0.07pp | 12q | +18.7%+$494.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 46,060 | -0.05pp | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $2.8M | 82,939 | -0.02pp | 16q | +0.9%+$23.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.8M | 48,137 | -0.03pp | 16q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $2.4M | 14,115 | +0.07pp | 16q | +23.8%+$452.7K | |
| DIREXION SHARES ETF TRUST | TNA | $2.3M | 79,926 | -0.01pp | 16q | +1.3%+$28.8K | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $2.2M | 83,809 | -1.16pp | 10q | -76.5%-$7.3M | |
| VANGUARD INDEX FDS | VOO | $2.1M | 6,385 | +0.01pp | 16q | +3.0%+$60.7K | |
| APPLIED MATLS INC | AMAT | $2.0M | 24,486 | -0.01pp | 16q | HELD | |
| ISHARES TR | IXN | $1.9M | 44,337 | flat | 16q | HELD | |
| ISHARES TR | IAK | $1.6M | 20,367 | +0.01pp | 16q | HELD | |
| 3M CO | MMM | $1.4M | 13,094 | -0.03pp | 16q | -6.5%-$99.8K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 11,013 | -0.03pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 13,238 | flat | 9q | +0.8%+$9.4K | |
| TESLA INC | TSLA | $1.2M | 4,403 | +0.03pp | 10q | +200.1%+$778.8K | |
| INTEL CORP | INTC | $1.1M | 43,859 | -0.06pp | 16q | -2.6%-$30.4K | |
| SELECT SECTOR SPDR TR | XLF | $970.0K | 31,941 | +0.01pp | 10q | +0.5%+$5.1K | |
| GLOBAL X FDS | PFFD | $928.0K | 45,266 | +0.01pp | 5q | +1.4%+$12.4K | |
| ADOBE INC | ADBE | $900.0K | 3,269 | -0.02pp | 16q | +10.1%+$82.6K | |
| VANGUARD INDEX FDS | VXF | $886.0K | 6,973 | +0.01pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $870.0K | 3,257 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $848.0K | 4,726 | -0.01pp | 5q | -9.2%-$86.3K | |
| AIRBNB INC | ABNB | $795.0K | 7,572 | +0.02pp | 6q | HELD | |
| ISHARES TR | SUB | $770.0K | 7,500 | -0.07pp | 9q | -44.4%-$614.8K | |
| ELI LILLY & CO | LLY | $761.0K | 2,352 | +0.01pp | 13q | HELD | |
| ISHARES TR | ICF | $758.0K | 14,125 | +0.01pp | 6q | +19.2%+$121.9K | |
| ROBLOX CORP | RBLX | $724.0K | 20,210 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $686.0K | 3,259 | flat | 9q | HELD | |
| TWILIO INC | TWLO | $658.0K | 9,512 | -0.01pp | 15q | +3.8%+$24.2K | |
| NETFLIX INC | NFLX | $625.0K | 2,654 | +0.02pp | 9q | -3.2%-$20.5K | |
| PROSHARES TR | TQQQ | $618.0K | 32,000 | -0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $587.0K | 15,113 | flat | 5q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $572.0K | 10,557 | -0.01pp | 9q | HELD | |
| ARK ETF TR | ARKG | $515.0K | 15,667 | flat | 8q | -13.4%-$79.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $510.0K | 7,173 | flat | 12q | +0.7%+$3.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $477.0K | 9,501 | -0.36pp | 6q | -85.6%-$2.8M | |
| MASTERCARD INCORPORATED | MA | $452.0K | 1,590 | flat | 10q | HELD | |
| ISHARES TR | IJH | $426.0K | 1,945 | flat | 16q | HELD | |
| CITRIX SYS INC | CTXS | $415.0K | 3,996 | +0.01pp | 16q | HELD | |
| DISNEY WALT CO | DIS | $363.0K | 3,847 | flat | 16q | -1.1%-$4.0K | |
| CISCO SYS INC | CSCO | $319.0K | 7,966 | flat | 16q | +0.8%+$2.5K | |
| PROSHARES TR | UWM | $305.0K | 10,592 | flat | 7q | HELD | |
| ICICI BANK LIMITED | IBN | $304.0K | 14,488 | +0.01pp | 16q | +0.5%+$1.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $301.0K | 200 | +0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCH | $299.0K | 2,271 | flat | 6q | HELD | |
| UBIQUITI INC | UI | $294.0K | 1,000 | +0.01pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $291.0K | 7,209 | flat | 16q | -3.5%-$10.5K | |
| ZOOM COMMUNICATIONS INC | ZM | $291.0K | 3,950 | +0.01pp | 2q | +75.6%+$125.2K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $287.0K | 5,030 | +0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $235.0K | 2,248 | flat | 14q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $231.0K | 6,400 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $218.0K | 16,646 | flat | 16q | +2.0%+$4.2K | |
| ISHARES TR | IWM | $212.0K | 1,286 | flat | 9q | +0.5%+$1.2K | |
| PAYONEER GLOBAL INC | PAYO | $133.0K | 22,000 | +0.01pp | 6q | HELD | |
| UNDER ARMOUR INC | UAA | $93.0K | 13,955 | -0.02pp | 4q | -56.1%-$119.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $83.0K | 10,150 | flat | 8q | -22.8%-$24.5K | |
| BANCO SANTANDER S.A. | SAN | $29.0K | 12,348 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $165.6M | 22.7% |
| Biotech & Pharma | $70.2M | 9.6% |
| Insurance | $63.8M | 8.7% |
| Banks & Lending | $34.2M | 4.7% |
| Semiconductors & Electronics | $33.9M | 4.6% |
| Retail & Consumer | $31.6M | 4.3% |
| Computer Hardware | $27.8M | 3.8% |
| Food, Drink & Tobacco | $17.9M | 2.4% |
| Other sectors | $25.6M | 3.5% |
| Not classified | $260.2M | 35.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $730.7M | 107 | 1 | 47 | 19 | 7 | 47.1% | 40 |
| Q2 2022 | $784.4M | 113 | 2 | 36 | 38 | 14 | 47.3% | 34 |
| Q1 2022 | $929.1M | 125 | 2 | 58 | 13 | 3 | 48.0% | 39 |
| Q4 2021 | $999.9M | 126 | 8 | 51 | 21 | 7 | 50.7% | 33 |
| Q3 2021 | $957.1M | 125 | 7 | 38 | 18 | 3 | 51.5% | 28 |
| Q2 2021 | $910.1M | 121 | 14 | 42 | 11 | 0 | 55.4% | 28 |
| Q1 2021 | $804.7M | 107 | 5 | 41 | 26 | 2 | 56.6% | 35 |
| Q4 2020 | $725.8M | 104 | 8 | 47 | 16 | 1 | 57.4% | 39 |
| Q3 2020 | $651.2M | 97 | 16 | 40 | 22 | 3 | 61.1% | 37 |
| Q2 2020 | $476.8M | 84 | 10 | 35 | 14 | 6 | 59.4% | 45 |
| Q1 2020 | $367.7M | 80 | 9 | 49 | 9 | 7 | 61.4% | 43 |
| Q4 2019 | $436.6M | 78 | 4 | 15 | 30 | 5 | 63.2% | 43 |
| Q3 2019 | $389.1M | 79 | 4 | 26 | 11 | 0 | 61.3% | 32 |
| Q2 2019 | $392.5M | 75 | 3 | 20 | 22 | 4 | 63.2% | 44 |
| Q1 2019 | $366.7M | 76 | 6 | 23 | 22 | 1 | 62.2% | 39 |
| Q4 2018 | $327.7M | 71 | 0 | 0 | 0 | 0 | 62.4% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.