Estatísticas Básicas
Valor do Portfólio $ 1,259,954,655
Posições Atuais 139
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SP Asset Management LLC divulgou 139 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,259,954,655 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SP Asset Management LLC são Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and AbbVie Inc. (US:ABBV) . As novas posições de SP Asset Management LLC incluem Palo Alto Networks, Inc. (US:PANW) , LendingClub Corporation (US:LC) , Exponent, Inc. (US:EXPO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and NXP Semiconductors N.V. (US:NXPI) .

SP Asset Management LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 35.80 2.8414 0.7310
0.23 52.56 4.1716 0.7107
0.22 56.69 4.4996 0.4808
0.11 29.91 2.3742 0.4478
0.06 14.68 1.1648 0.3061
0.01 2.65 0.2107 0.2107
0.12 55.59 4.4117 0.2089
0.09 17.03 1.3515 0.1934
0.08 43.01 3.4139 0.1911
0.09 16.43 1.3043 0.1676
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 24.97 1.9815 -1.4585
0.34 251.39 19.9519 -1.0421
0.02 4.07 0.3234 -0.5641
0.03 3.40 0.2699 -0.1514
0.14 10.43 0.8277 -0.1451
0.07 11.24 0.8918 -0.1445
0.02 5.68 0.4511 -0.1087
0.11 3.49 0.2771 -0.0946
0.13 17.03 1.3513 -0.0849
0.08 6.75 0.5358 -0.0702
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
META / Meta Platforms, Inc. 0.34 -0.68 251.39 -1.18 19.9519 -1.0421
BRK.B / Berkshire Hathaway Inc. 0.19 0.24 95.47 3.74 7.5773 -0.0172
AAPL / Apple Inc. 0.22 -6.20 56.69 16.42 4.4996 0.4808
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 -0.23 55.59 9.14 4.4117 0.2089
ABBV / AbbVie Inc. 0.23 0.47 52.56 25.33 4.1716 0.7107
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.42 -1.18 48.45 3.80 3.8454 -0.0067
MSFT / Microsoft Corporation 0.08 5.78 43.01 10.15 3.4139 0.1911
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 0.41 37.24 5.41 2.9559 0.0400
GOOGL / Alphabet Inc. 0.15 1.49 35.80 39.99 2.8414 0.7310
ORCL / Oracle Corporation 0.11 -0.38 29.91 28.14 2.3742 0.4478
AMZN / Amazon.com, Inc. 0.14 3.79 29.68 3.87 2.3557 -0.0024
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.11 -2.04 27.16 5.12 2.1556 0.0234
UNH / UnitedHealth Group Incorporated 0.07 -45.89 24.97 -40.11 1.9815 -1.4585
QCOM / QUALCOMM Incorporated 0.15 -1.27 24.58 3.13 1.9505 -0.0161
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.17 0.15 24.29 3.41 1.9275 -0.0106
WFC / Wells Fargo & Company 0.27 0.27 23.01 4.90 1.8264 0.0161
BAC / Bank of America Corporation 0.38 0.49 19.82 9.55 1.5728 0.0801
ADI / Analog Devices, Inc. 0.07 0.38 18.12 3.62 1.4385 -0.0049
HD / The Home Depot, Inc. 0.04 -0.11 17.53 10.39 1.3913 0.0809
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 2.75 17.03 21.34 1.3515 0.1934
ABT / Abbott Laboratories 0.13 -0.66 17.03 -2.17 1.3513 -0.0849
JNJ / Johnson & Johnson 0.09 -1.72 16.43 19.30 1.3043 0.1676
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.18 -1.27 16.04 4.01 1.2732 0.0003
GOOG / Alphabet Inc. 0.06 2.73 14.68 41.06 1.1648 0.3061
PM / Philip Morris International Inc. 0.07 0.47 11.24 -10.53 0.8918 -0.1445
AXP / American Express Company 0.03 0.19 11.20 4.32 0.8886 0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 2.62 11.11 10.63 0.8817 0.0530
NTNX / Nutanix, Inc. 0.14 -9.10 10.43 -11.54 0.8277 -0.1451
MRKCL / Merck & Co., Inc. 0.12 -1.49 9.92 4.44 0.7874 0.0036
XOM / Exxon Mobil Corporation 0.08 0.85 9.10 5.48 0.7223 0.0103
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 3.65 8.45 8.35 0.6706 0.0271
AMD / Advanced Micro Devices, Inc. 0.05 0.98 7.69 15.13 0.6101 0.0591
SBUX / Starbucks Corporation 0.08 -0.42 6.75 -8.06 0.5358 -0.0702
V / Visa Inc. 0.02 -0.62 6.70 -4.44 0.5317 -0.0469
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 0.44 6.22 -3.13 0.4937 -0.0362
IBB / iShares Trust - iShares Biotechnology ETF 0.04 -9.74 6.14 3.00 0.4875 -0.0046
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.10 0.10 6.05 4.08 0.4798 0.0004
NKE / NIKE, Inc. 0.08 0.52 5.72 -1.35 0.4541 -0.0244
CRM / Salesforce, Inc. 0.02 -3.60 5.68 -16.22 0.4511 -0.1087
HON / Honeywell International Inc. 0.03 0.52 5.46 -9.12 0.4332 -0.0625
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.10 0.83 5.08 0.91 0.4033 -0.0123
IXN / iShares Trust - iShares Global Tech ETF 0.04 0.00 4.61 11.79 0.3658 0.0255
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 13.03 4.58 13.05 0.3637 0.0292
PEP / PepsiCo, Inc. 0.03 -0.39 4.22 5.95 0.3349 0.0062
LH / Labcorp Holdings Inc. 0.01 0.25 4.08 9.65 0.3238 0.0167
AMAT / Applied Materials, Inc. 0.02 -66.12 4.07 -62.11 0.3234 -0.5641
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.07 1.15 3.73 1.41 0.2963 -0.0075
MDLZ / Mondelez International, Inc. 0.06 0.65 3.72 -6.77 0.2952 -0.0340
RBRK / Rubrik, Inc. 0.04 0.00 3.67 -8.20 0.2914 -0.0386
NFLX / Netflix, Inc. 0.00 0.00 3.57 -10.45 0.2835 -0.0458
AVGO / Broadcom Inc. 0.01 -0.25 3.54 19.37 0.2813 0.0363
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.11 -24.79 3.49 -22.49 0.2771 -0.0946
SPY / SPDR S&P 500 ETF 0.01 6.60 3.45 14.95 0.2740 0.0261
SSO / ProShares Trust - ProShares Ultra S&P500 0.03 -41.94 3.40 -33.39 0.2699 -0.1514
SNOW / Snowflake Inc. 0.02 -15.25 3.39 -14.56 0.2687 -0.0583
QQQ / Invesco QQQ Trust, Series 1 0.01 9.99 3.25 19.70 0.2581 0.0339
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -7.38 3.20 -7.29 0.2543 -0.0309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.75 3.14 20.46 0.2491 0.0341
CTSH / Cognizant Technology Solutions Corporation 0.04 0.42 2.89 -13.69 0.2297 -0.0470
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 0.80 2.74 2.93 0.2176 -0.0022
PANW / Palo Alto Networks, Inc. 0.01 2.65 0.2107 0.2107
IAK / iShares Trust - iShares U.S. Insurance ETF 0.02 0.15 2.62 -0.15 0.2078 -0.0086
FRSH / Freshworks Inc. 0.22 0.00 2.57 -21.08 0.2036 -0.0646
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 -16.10 2.37 -7.28 0.1881 -0.0228
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -19.43 2.22 -16.28 0.1760 -0.0426
LLY / Eli Lilly and Company 0.00 0.07 2.16 -1.99 0.1718 -0.0105
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.59 2.15 6.37 0.1710 0.0038
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 33.66 2.15 44.33 0.1709 0.0477
TSLA / Tesla, Inc. 0.00 5.41 1.99 47.58 0.1576 0.0465
SNPS / Synopsys, Inc. 0.00 0.00 1.83 -3.74 0.1452 -0.0117
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.79 10.34 0.1423 0.0082
XYZ / Block, Inc. 0.02 -29.42 1.79 -24.91 0.1417 -0.0545
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 0.31 1.43 3.18 0.1135 -0.0009
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -0.82 1.42 8.63 0.1129 0.0048
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.03 -0.78 1.38 9.88 0.1095 0.0058
INTC / Intel Corporation 0.04 192.00 1.26 338.33 0.0999 0.0761
MA / Mastercard Incorporated 0.00 -0.68 1.25 0.56 0.0994 -0.0034
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 1.09 1.25 3.41 0.0989 -0.0005
RBLX / Roblox Corporation 0.01 0.00 1.23 31.76 0.0978 0.0206
ADBE / Adobe Inc. 0.00 0.00 1.18 -8.89 0.0937 -0.0131
ANET / Arista Networks, Inc. 0.01 0.00 1.16 42.44 0.0920 0.0248
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 166.69 1.07 139.46 0.0848 0.0480
JPM / JPMorgan Chase & Co. 0.00 0.28 1.01 9.20 0.0801 0.0038
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -4.70 0.99 4.00 0.0785 -0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.25 0.95 8.34 0.0753 0.0030
MO / Altria Group, Inc. 0.01 1.56 0.92 14.52 0.0733 0.0067
PYPL / PayPal Holdings, Inc. 0.01 -10.56 0.87 -19.31 0.0687 -0.0198
UI / Ubiquiti Inc. 0.00 0.86 0.0682 0.0682
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.83 23.65 0.0656 0.0104
KLAC / KLA Corporation 0.00 0.29 0.75 20.81 0.0595 0.0082
UAN / CVR Partners, LP - Limited Partnership 0.01 21.94 0.69 23.88 0.0548 0.0087
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 35.19 0.67 52.15 0.0533 0.0169
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.94 0.65 4.00 0.0516 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.50 0.65 9.31 0.0513 0.0025
CSCO / Cisco Systems, Inc. 0.01 170.67 0.65 166.53 0.0513 0.0313
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.61 0.60 1.02 0.0473 -0.0014
ET / Energy Transfer LP - Limited Partnership 0.03 13.11 0.52 7.07 0.0409 0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.24 0.51 6.49 0.0405 0.0010
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.50 0.39 -30.67 0.0311 -0.0155
BSX / Boston Scientific Corporation 0.00 0.00 0.39 -9.11 0.0309 -0.0045
LC / LendingClub Corporation 0.03 0.39 0.0307 0.0307
COST / Costco Wholesale Corporation 0.00 0.00 0.38 -6.42 0.0302 -0.0033
SHOP / Shopify Inc. 0.00 0.00 0.37 28.82 0.0295 0.0057
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.22 0.36 7.69 0.0290 0.0011
COIN / Coinbase Global, Inc. 0.00 0.00 0.35 -3.89 0.0275 -0.0022
EXPO / Exponent, Inc. 0.00 0.34 0.0272 0.0272
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.34 -3.65 0.0272 -0.0022
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.11 0.33 9.93 0.0264 0.0014
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.33 5.84 0.0259 0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.32 12.54 0.0257 0.0019
INTU / Intuit Inc. 0.00 0.00 0.31 -13.17 0.0246 -0.0049
PLTR / Palantir Technologies Inc. 0.00 -0.76 0.31 32.90 0.0244 0.0053
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 30.83 0.30 31.44 0.0239 0.0050
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.49 0.29 6.91 0.0234 0.0007
TOST / Toast, Inc. 0.01 0.00 0.28 -17.68 0.0226 -0.0059
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.26 0.28 3.32 0.0223 -0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.01 0.28 7.72 0.0222 0.0008
MMM / 3M Company 0.00 0.45 0.28 2.21 0.0221 -0.0003
DASH / DoorDash, Inc. 0.00 0.00 0.27 10.16 0.0216 0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 23.43 0.27 29.81 0.0214 0.0043
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.13 0.27 11.30 0.0212 0.0014
ABNB / Airbnb, Inc. 0.00 0.00 0.27 -8.28 0.0212 -0.0028
TXN / Texas Instruments Incorporated 0.00 0.73 0.25 -10.88 0.0202 -0.0034
DELL / Dell Technologies Inc. 0.00 0.41 0.25 16.11 0.0195 0.0020
CLMT / Calumet, Inc. 0.01 0.00 0.24 16.18 0.0188 0.0019
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.23 0.0186 0.0186
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.44 0.23 5.43 0.0185 0.0002
PAYX / Paychex, Inc. 0.00 0.78 0.23 -12.36 0.0181 -0.0033
NXPI / NXP Semiconductors N.V. 0.00 0.23 0.0181 0.0181
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.23 0.0179 0.0179
CVX / Chevron Corporation 0.00 0.22 0.0173 0.0173
G / Genpact Limited 0.01 0.00 0.21 -5.00 0.0166 -0.0015
RTX / RTX Corporation 0.00 0.21 0.0164 0.0164
KHC / The Kraft Heinz Company 0.01 -1.93 0.20 -0.98 0.0161 -0.0008
ARR / ARMOUR Residential REIT, Inc. 0.01 0.15 0.0119 0.0119
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.09 0.0071 0.0071
OPEN / Opendoor Technologies Inc. 0.01 0.00 0.08 1,480.00 0.0063 0.0059
WKHS / Workhorse Group, Inc. 0.01 0.00 0.01 0.00 0.0009 -0.0000
DVLT / Datavault AI Inc. 0.01 0.01 0.0009 0.0009
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.0343
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0178
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000