SP ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2022
Total AUM
$1.9B
Discretionary
$1.5B
77% of AUM
Avg account
$2.1M
Accounts
897
Employees
3
Advisory reps
6

Firm details

Headquarters
CUPERTINO, California
CRD number
323369
Registered since
October 6, 2022
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI96.85%
  • Corporations / Businesses2.31%
  • Pooled Investment Vehicles0.76%
  • Pension & Profit Sharing Plans0.09%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

SP Asset Management LLC is an independent registered investment adviser organized as an LLC and registered with the SEC in 2022. The firm serves both individual/family and institutional clients and charges fees based on assets under management. Its advisory services include financial planning, portfolio management for individuals and small businesses, and management of pooled investment vehicles. Public filings show a clear tilt toward equities—exchange-traded securities are the firm's primary instrument—and the firm does not identify as an active ESG investor or as a multi-state adviser. SP Asset Management is not characterized as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 50%, Private Funds 18%, Public Funds/Mutual Funds 10%, US Government Bonds 8%, Cash & Cash Equivalents 8%, Investment Grade Corp Bonds 4%, State & Local Bonds 2%50%
  • Exchange Traded Equities50%
  • Private Funds18%
  • Public Funds/Mutual Funds10%
  • US Government Bonds8%
  • Cash & Cash Equivalents8%

Contacts

3 of 6
  • SANDEEP PANDYA

    President & PrincipalCRD 2578444

  • Parul Pandya

    OwnerCRD 7893917

  • RAZVAN RAICU

    Director of Client RelationsCRD 5718197

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 59

Active vs passive

$397M in ETFs

Passive

95%

$379M

Active

4%

$18.3M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD GROWTH INDEX FUND (VUG)VanguardPassiveLarge Growth$53.2M121,83213.39%

Location

Primary office

CUPERTINO, CA

SANTA CLARA

Location

CUPERTINO, CA

Headquartered in CUPERTINO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SANTA CLARA
Address
20380 Town Center Ln
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth