Sp Asset Management LLC Purchases and Sells in Q4 2025

Sp Asset Management LLC

$1.24 Billion
Q4 2025

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	65.3K + 90.36%	$320.52 - $369.92 $20.9M - $24.2M	138K $44.1M
XLE	176K + 98.22%	$85.22 - $92.02 $15M - $16.2M	356K $32.8M
GOOGL	180 + 0.12%	$236.57 - $291.31 $42.6K - $52.4K	147K $40.8M
SSO	21.2K + 69.92%	$107.49 - $118.65 $2.28M - $2.52M	51.5K $5.82M
XLV	702 + 0.4%	$141.95 - $152.82 $99.6K - $107K	175K $26.6M
JNJ	324 + 0.37%	$185.98 - $199.58 $60.3K - $64.7K	89K $17.8M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TWLO	1.87K New	$102.7 - $136.1 $192K - $254K	1.87K $233K
IWB	544 New	$358.39 - $376.54 $195K - $205K	544 $200K
AVUS	1.81K New	$105.96 - $111.17 $191K - $201K	1.81K $196K
PROFESIONALLY MANAGED PORTFO	8.94K New	N/A	8.94K $0
SOLSTICE ADVANCED MATLS INC	4.45K New	N/A	4.45K $0

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	-613 - 0.58%	$217.57 - $313.0 $133K - $192K	106K $23.3M
IGV	-3.85K - 0.91%	$106.84 - $117.08 $412K - $451K	417K $44.8M
NVDA	-14.2K - 15.55%	$179.83 - $207.04 $2.55M - $2.94M	77.1K $14.4M
HD	-561 - 1.3%	$358.03 - $397.02 $201K - $223K	42.7K $15.3M
MSFT	-850 - 1.02%	$496.82 - $542.07 $422K - $461K	82.2K $41.7M
VB	-2.27K - 2.12%	$248.1 - $260.08 $562K - $590K	105K $26.1M

Activity Summary All Purchases 69 New Holdings 5 Increased Positions 64 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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