SP Asset Management LLC
13F Reported Value
ⓘ$1.2B
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SP Asset Management LLC disclosed 137 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 15.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 21 new positions and exited 3 — including a new stake in $HONA and a full exit from $BSX. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from SP Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1962086.
AI Fund Analysis
Diversifying
$META
$AAPL
$BRK-A
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$191.7M340,350 sh - 76.4#84
Quality
$64.8M223,941 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$63.2M733,495 sh- 73.8
Quality
$57.6M115,167 sh - 62.7
Quality
$57.5M138,292 sh - 72.6
Quality
$57.3M227,799 sh - 78.2
Quality
$53.1M148,539 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$42.3M525,196 shISHARES TR - EXPANDED TECH
—Quality
$40.0M441,717 sh- 79.8
Quality
$34.8M93,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $191.7M | 340,350 |
| Apple Inc.$AAPL | 76.4#84 | $64.8M | 223,941 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $63.2M | 733,495 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $57.6M | 115,167 |
| UNITEDHEALTH GROUP INC$UNH | 62.7 | $57.5M | 138,292 |
 AbbVie Inc.$ABBV | 72.6 | $57.3M | 227,799 |
 Alphabet Inc.$GOOG | 78.2 | $53.1M | 148,539 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $42.3M | 525,196 |
| ISHARES TR - EXPANDED TECH | — | $40.0M | 441,717 |
 MICROSOFT CORP$MSFT | 79.8 | $34.8M | 93,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SP Asset Management LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$513.3M
Other
$330.6M
Healthcare
$171.3M
Financials
$123.9M
Consumer Discretionary
$57.4M
Consumer Staples
$26.5M
Energy
$11.9M
Industrials
$8.6M
Full Holdings — SP Asset Management LLC (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $191.7M | 15.4% | -0% | 79.6 |
| 2 | $AAPL | Apple Inc. | $64.8M | 5.2% | +0% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $63.2M | 5.1% | +502% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $57.6M | 4.6% | -39% | 73.8 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $57.5M | 4.6% | +0% | 62.7 |
| 6 | $ABBV | AbbVie Inc. | $57.3M | 4.6% | +1% | 72.6 |
| 7 | $GOOG | Alphabet Inc. | $53.1M | 4.3% | +1% | 78.2 |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $42.3M | 3.4% | +301% | — |
| 9 | — | ISHARES TR - EXPANDED TECH | $40.0M | 3.2% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $34.8M | 2.8% | +4% | 79.8 |
| 11 |  $AMZN | AMAZON COM INC | $32.5M | 2.6% | +3% | 68.7 |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $31.0M | 2.5% | -0% | — |
| 13 |  $ADI | ANALOG DEVICES INC | $29.8M | 2.4% | +2% | 79.2 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $27.3M | 2.2% | +0% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $25.6M | 2.0% | +2% | 79.8 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $22.7M | 1.8% | +1% | 61.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $22.6M | 1.8% | +0% | 69 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.9M | 1.8% | +0% | 67.6 |
| 19 |  $GOOGL | Alphabet Inc. | $20.7M | 1.7% | +0% | 78.2 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $18.3M | 1.5% | +0% | — |
| 21 |  $ORCL | ORACLE CORP | $15.3M | 1.2% | -1% | 66.2 |
| 22 |  $MRK | Merck & Co., Inc. | $14.9M | 1.2% | +0% | 59.9 |
| 23 |  $HD | HOME DEPOT, INC. | $13.9M | 1.1% | -5% | 60.3 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.0M | 1.0% | +6% | — |
| 25 |  $PM | Philip Morris International Inc. | $12.9M | 1.0% | +1% | 75.9 |
| 26 |  $QCOM | QUALCOMM INC/DE | $12.8M | 1.0% | -23% | 70.5 |
| 27 |  $NVDA | NVIDIA CORP | $12.8M | 1.0% | -1% | 85.9 |
| 28 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $12.6M | 1.0% | +6% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $12.4M | 1.0% | -3% | 72.3 |
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.0M | 1.0% | +141% | — |
| 31 |  $ABT | ABBOTT LABORATORIES | $11.5M | 0.9% | -0% | 65.5 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $11.4M | 0.9% | +0% | 69.4 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $11.0M | 0.9% | +0% | 57.9 |
| 34 | — | ISHARES TR - ISHARES BIOTECH | $7.8M | 0.6% | -1% | — |
| 35 |  $SBUX | STARBUCKS CORP | $7.7M | 0.6% | +1% | 58.2 |
| 36 |  $NTNX | Nutanix, Inc. | $7.1M | 0.6% | +0% | 70.2 |
| 37 | — | ISHARES TR - US HLTHCARE ETF | $6.9M | 0.6% | -0% | — |
| 38 |  $V | VISA INC. | $6.5M | 0.5% | +0% | 82.9 |
| 39 | — | ISHARES TR - GLOBAL TECH ETF | $6.4M | 0.5% | +0% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.5% | -1% | 64.6 |
| 41 |  $AVGO | Broadcom Inc. | $4.6M | 0.4% | +23% | 84.5 |
| 42 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.4% | +0% | 65.5 |
| 43 | — | ISHARES TR - ULTRA SHORT DUR | $4.0M | 0.3% | -15% | — |
| 44 |  $LH | LABCORP HOLDINGS INC. | $4.0M | 0.3% | -0% | 65 |
| 45 |  $PEP | PEPSICO INC | $3.9M | 0.3% | +1% | 63.4 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.3% | +0% | — |
| 47 |  $RBRK | Rubrik, Inc. | $3.6M | 0.3% | +0% | 56.6 |
| 48 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.4M | 0.3% | -2% | — |
| 49 |  $LLY | ELI LILLY & Co | $3.3M | 0.3% | +1% | 87.5 |
| 50 |  $CRM | Salesforce, Inc. | $3.3M | 0.3% | -10% | 77 |
| 51 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.2% | -13% | 56.4 |
| 52 | — | ISHARES TR - U.S. INSRNCE ETF | $2.7M | 0.2% | -1% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.6M | 0.2% | -1% | — |
| 54 |  $TSLA | Tesla, Inc. | $2.6M | 0.2% | +100% | 53.9 |
| 55 |  $NFLX | NETFLIX INC | $2.6M | 0.2% | +35% | 78.8 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.2% | -54% | 65 |
| 57 |  $HONA | Honeywell Aerospace Inc. | $2.5M | 0.2% | NEW | — |
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | +1% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | +0% | — |
| 60 |  $KLAC | KLA CORP | $2.1M | 0.2% | +921% | 78.6 |
| 61 | — | ISHARES TR - PFD AND INCM SEC | $2.0M | 0.2% | -38% | — |
| 62 |  $NKE | NIKE, Inc. | $2.0M | 0.2% | -18% | 49.3 |
| 63 |  $INTC | INTEL CORP | $1.9M | 0.2% | +3% | 45.6 |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.1% | +0% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | -1% | — |
| 66 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.1% | +1% | — |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.1% | -26% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.5M | 0.1% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.1% | +1% | — |
| 70 | — | PROSHARES TR - S&P 500 DV ARIST | $1.4M | 0.1% | +98% | — |
| 71 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.4M | 0.1% | -15% | 64.1 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.3M | 0.1% | +0% | — |
| 73 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +0% | 81.9 |
| 74 |  $SNPS | SYNOPSYS INC | $1.3M | 0.1% | -20% | 67.9 |
| 75 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.3M | 0.1% | -53% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.1% | +0% | — |
| 77 |  $MA | Mastercard Inc | $1.2M | 0.1% | +10% | 85.1 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +0% | 70.3 |
| 79 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.1% | +0% | — |
| 80 |  $ASML | ASML HOLDING NV | $1.1M | 0.1% | NEW | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $981,717 | 0.1% | +1% | 67.4 |
| 82 |  $IBN | ICICI BANK LTD | $979,596 | 0.1% | +0% | — |
| 83 |  $FRSH | Freshworks Inc. | $972,946 | 0.1% | -38% | 68.6 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $938,830 | 0.1% | -27% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $900,360 | 0.1% | -0% | — |
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | $861,823 | 0.1% | +700% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $848,751 | 0.1% | +0% | 70.7 |
| 88 |  $UAN | CVR PARTNERS, LP | $841,260 | 0.1% | +3% | 63.1 |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $806,936 | 0.1% | -0% | — |
| 90 |  $DELL | Dell Technologies Inc. | $774,823 | 0.1% | -3% | 71.2 |
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $764,267 | 0.1% | +1% | — |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $633,467 | 0.1% | +107% | 66.2 |
| 94 |  $ET | Energy Transfer LP | $605,828 | 0.1% | +2% | 64.4 |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $578,950 | 0.1% | +0% | — |
| 96 |  $RBLX | Roblox Corp | $478,272 | 0.0% | +0% | 60.3 |
| 97 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $476,739 | 0.0% | +32% | — |
| 98 |  $PLTR | Palantir Technologies Inc. | $471,697 | 0.0% | +145% | 84.6 |
| 99 | — | HAPPEN INC - COM NEW | $452,526 | 0.0% | -16% | — |
| 100 |  $ADBE | ADOBE INC. | $425,417 | 0.0% | +0% | 77.6 |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $419,727 | 0.0% | +0% | 67.7 |
| 102 | — | ISHARES TR - DOW JONES US ETF | $412,359 | 0.0% | +0% | — |
| 103 |  $TWLO | TWILIO INC | $381,711 | 0.0% | +0% | 70.4 |
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | $379,557 | 0.0% | +0% | — |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $354,662 | 0.0% | +1% | 73.4 |
| 106 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $340,000 | 0.0% | +0% | 65.1 |
| 107 |  $UI | Ubiquiti Inc. | $334,837 | 0.0% | +0% | 78.3 |
| 108 | — | ISHARES TR - CORE DIV GRWTH | $331,691 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | $330,841 | 0.0% | +300% | — |
| 110 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $321,702 | 0.0% | NEW | — |
| 111 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $312,244 | 0.0% | +0% | — |
| 112 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $310,400 | 0.0% | +0% | — |
| 113 | — | VANGUARD WORLD FD - FINANCIALS ETF | $300,896 | 0.0% | NEW | — |
| 114 |  $ABNB | Airbnb, Inc. | $300,081 | 0.0% | +0% | 71 |
| 115 |  $SNDK | Sandisk Corp | $296,842 | 0.0% | NEW | 87.7 |
| 116 | — | SPDR SERIES TRUST - ST STR SP METAL | $294,268 | 0.0% | NEW | — |
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $291,920 | 0.0% | +1% | — |
| 118 |  $SHOP | SHOPIFY INC. | $285,450 | 0.0% | +0% | 64.9 |
| 119 |  $NXPI | NXP Semiconductors N.V. | $281,030 | 0.0% | NEW | — |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $280,931 | 0.0% | +0% | — |
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $274,013 | 0.0% | +1% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $269,409 | 0.0% | NEW | — |
| 123 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $255,830 | 0.0% | NEW | — |
| 124 |  $IRM | IRON MOUNTAIN INC | $243,280 | 0.0% | NEW | 62.9 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $240,759 | 0.0% | NEW | 86.2 |
| 126 |  $CLMT | Calumet, Inc. /DE | $234,130 | 0.0% | -50% | 40.2 |
| 127 | — | AMERICAN CENTY ETF TR - US EQT ETF | $232,001 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - 0-3 MTH TREASURY | $226,749 | 0.0% | NEW | — |
| 129 | — | ISHARES TR - RUS 1000 ETF | $223,633 | 0.0% | NEW | — |
| 130 |  $MMM | 3M CO | $221,506 | 0.0% | NEW | 64.9 |
| 131 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $215,019 | 0.0% | NEW | — |
| 132 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $208,099 | 0.0% | NEW | — |
| 133 |  $WMT | Walmart Inc. | $203,739 | 0.0% | NEW | 60.2 |
| 134 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $201,085 | 0.0% | NEW | — |
| 135 | — | SPDR SERIES TRUST - ST STR SP DIV | $200,878 | 0.0% | NEW | — |
| 136 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $200,466 | 0.0% | NEW | — |
| 137 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $200,256 | 0.0% | NEW | — |
New Positions (21)
$HONA Honeywell Aerospace Inc.$2.5M$ASML ASML HOLDING NV$1.1M$SNDK Sandisk Corp$296,842$NXPI NXP Semiconductors N.V.$281,030$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$255,830$IRM IRON MOUNTAIN INC$243,280$MU MICRON TECHNOLOGY INC$240,759$MMM 3M CO$221,506
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