Sp Asset Management LLC Reduced Holdings in Q4 2025

Sp Asset Management LLC

  • $1.24 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-613
- 0.58%
$217.57 - $313.0 $133K - $192K
106K $23.3M
IGV
Ishares Expanded Tech Software

ETFs
-3.85K
- 0.91%
$106.84 - $117.08 $412K - $451K
417K $44.8M
NVDA
Nvidia Corp

Technology
-14.2K
- 15.55%
$179.83 - $207.04 $2.55M - $2.94M
77.1K $14.4M
HD
Home Depot, Inc.

Consumer Cyclical
-561
- 1.3%
$358.03 - $397.02 $201K - $223K
42.7K $15.3M
MSFT
Microsoft Corp

Technology
-850
- 1.02%
$496.82 - $542.07 $422K - $461K
82.2K $41.7M
VB
Vanguard Small Cap ETF

ETFs
-2.27K
- 2.12%
$248.1 - $260.08 $562K - $590K
105K $26.1M
NKE
Nike, Inc.

Consumer Cyclical
-3.82K
- 4.65%
$60.8 - $74.57 $232K - $285K
78.2K $4.92M
QCOM
Qualcomm Inc

Technology
-4.93K
- 3.34%
$153.59 - $187.68 $757K - $925K
143K $23.8M
HON
Honeywell International Inc

Industrials
-753
- 2.9%
$194.07 - $220.67 $146K - $166K
25.2K $4.94M
UI
Ubiquiti Inc.

Technology
-673
- 51.77%
$557.65 - $787.18 $375K - $530K
627 $350K
SKYY
First Trust Cloud Computing Et

ETFs
-2.45K
- 13.9%
$131.95 - $143.46 $323K - $351K
15.2K $2M
FDN
First Tr Fd Dow Jones

ETFs
-942
- 11.89%
$269.33 - $285.7 $254K - $269K
6.98K $1.88M
WFC
Wells Fargo & Company

Financial Services
-1.35K
- 0.49%
$77.62 - $87.3 $105K - $118K
273K $22.8M
SQ
Block, Inc.

Technology
-3.75K
- 15.17%
N/A
21K $1.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.02K
- 3.64%
$30.84 - $31.79 $124K - $128K
106K $3.29M
TSLA
Tesla, Inc.

Consumer Cyclical
-92
- 2.06%
$401.99 - $468.37 $37K - $43.1K
4.37K $1.79M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.7K
- 13.14%
$61.89 - $76.13 $105K - $129K
11.2K $694K
SBUX
Starbucks Corp

Consumer Cyclical
-2.11K
- 2.64%
$78.46 - $87.26 $165K - $184K
77.7K $6.59M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.58K
- 4.08%
$50.57 - $50.77 $130K - $131K
60.6K $3.07M
EEM
Ishares Msci Emerging Markets

ETFs
-3.19K
- 12.35%
$51.94 - $56.01 $166K - $179K
22.6K $1.24M
XLF
Financial Sector Spdr

ETFs
-1.03K
- 3.89%
$51.76 - $53.77 $53.4K - $55.5K
25.5K $1.34M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.46K
- 1.46%
$50.56 - $50.76 $73.8K - $74.1K
98.7K $5M
IAK
Ishares Tr

ETFs
-451
- 2.31%
$125.37 - $135.96 $56.5K - $61.3K
19.1K $2.55M
MMM
3 M CO

Industrials
-441
- 24.57%
$148.75 - $171.6 $65.6K - $75.7K
1.35K $223K
VEA
Vanguard Ftse Developed Market

ETFs
-690
- 15.3%
$59.18 - $62.09 $40.8K - $42.8K
3.82K $234K
CRM
Salesforce, Inc.

Technology
-154
- 0.64%
$235.69 - $263.41 $36.3K - $40.6K
23.8K $5.65M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-280
- 7.96%
$79.18 - $82.25 $22.2K - $23K
3.24K $262K
VUSB
Vanguard Bd Index Fds
-271
- 0.36%
N/A
74.4K $0
UAN
Cvr Partners, LP

Basic Materials
-342
- 4.47%
$90.19 - $99.67 $30.8K - $34.1K
7.32K $725K
CSCO
Cisco Systems, Inc.

Technology
-58
- 0.61%
$67.46 - $78.0 $3.91K - $4.52K
9.38K $729K
CTSH
Cognizant Technology Solutions Corp

Technology
-994
- 2.3%
$65.47 - $74.66 $65.1K - $74.2K
42.2K $3.06M
AMAT
Applied Materials Inc

Technology
-1.07K
- 5.36%
$209.95 - $240.89 $224K - $257K
18.8K $4.31M
VUG
Vanguard Growth ETF

ETFs
-54
- 0.05%
$470.44 - $504.26 $25.4K - $27.2K
116K $56M
IYH
Ishares Tr

ETFs
-303
- 0.29%
$59.84 - $64.29 $18.1K - $19.5K
103K $6.56M
IBB
Ishares Biotechnology ETF

ETFs
-212
- 0.5%
$148.51 - $164.96 $31.5K - $35K
42.3K $6.95M
MRK
Merck & Co., Inc.

Healthcare
-1.1K
- 0.93%
$82.49 - $92.93 $90.7K - $102K
117K $10.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 0.05%
$475.68 - $513.11 $47.6K - $51.3K
190K $96.6M
GOOG
Alphabet Inc.

Communication Services
-374
- 0.62%
$237.49 - $291.74 $88.8K - $109K
59.9K $17.1M
AAPL
Apple Inc.

Technology
-1.17K
- 0.53%
$245.27 - $275.25 $288K - $323K
221K $59.2M
AMD
Advanced Micro Devices Inc

Technology
-4.22K
- 8.88%
$164.01 - $264.33 $692K - $1.11M
43.3K $10.4M
Activity Summary
Buys All Purchases 69 New Holdings 5 Increased Positions 64 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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