SP Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), SP Asset Management LLC reported 137 stock positions worth $1.2 billion. Its top holding was Meta Platforms Class A (META) at 15.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 3, added to 63 and reduced 36. The biggest buy was Unitedhealth (UNH, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −39%).

Most Recent 13F
Q2 2026
Location
CUPERTINO, CA
CIK
0001962086
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001962086-26-000005 ↗ filed Aug 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 137 stocks · $1.2B
META Meta Platforms Inc. Class A 15.37% 340,350 $191.7M Reduce -0.3%
AAPL Apple Inc. 5.20% 223,941 $64.8M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.07% 733,495 $63.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.62% 115,167 $57.6M Reduce -38.6%
UNH Unitedhealth Group Inc. 4.61% 138,292 $57.5M Add +0.3%
ABBV Abbvie Inc. 4.60% 227,799 $57.3M Add +0.8%
GOOGL Alphabet Inc. Class A 4.26% 148,539 $53.1M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.39% 525,196 $42.3M Add +0.3%
IGV iShares Expanded Tech-Softwa 3.21% 441,717 $40.0M Add +1.0%
MSFT Microsoft Corp. 2.79% 93,284 $34.8M Add +3.6%
AMZN Amazon.com Inc. 2.61% 136,568 $32.5M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 2.48% 102,238 $31.0M Reduce -0.0%
ADI Analog Devices Inc. 2.39% 74,965 $29.8M Add +1.5%
XLV SS Health Care Select Sector 2.19% 171,889 $27.3M Add +0.0%
AMD Advanced Micro Devices 2.05% 44,104 $25.6M Add +1.7%
WFC Wells Fargo & Co. 1.82% 274,089 $22.7M Add +0.6%
JNJ Johnson & Johnson 1.81% 89,119 $22.6M Add +0.3%
BAC Bank of America Corp. 1.76% 384,919 $21.9M Add +0.3%
GOOG Alphabet Inc. Class C 1.66% 58,657 $20.7M Add +0.3%
XLE SS Energy Select Sector 1.47% 344,316 $18.3M Add +0.4%
ORCL Oracle Corp. 1.22% 104,249 $15.3M Reduce -0.7%
MRK Merck & Co. Inc. 1.19% 115,831 $14.9M Add +0.3%
HD Home Depot Inc. 1.12% 39,493 $13.9M Reduce -5.1%
VOO Vanguard S&P 500 ETF 1.04% 18,953 $13.0M Add +6.3%
PM Philip Morris International 1.03% 71,068 $12.9M Add +0.8%
QCOM Qualcomm Inc. 1.03% 69,464 $12.8M Reduce -23.1%
NVDA Nvidia Corp. 1.03% 63,979 $12.8M Reduce -0.7%
VHT Vanguard Health Care ETF 1.01% 42,255 $12.6M Add +5.7%
AMAT Applied Materials Inc. 1.00% 17,191 $12.4M Reduce -2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 130,740 $12.0M Add +141.3%
ABT Abbott Laboratories 0.92% 126,877 $11.5M Reduce -0.1%
AXP American Express Co. 0.92% 33,837 $11.4M Add +0.2%
XOM Exxon Mobil Corp. 0.88% 80,690 $11.0M Add +0.4%
IBB iShares Biotechnology ETF 0.63% 41,213 $7.8M Reduce -0.9%
SBUX Starbucks Corp. 0.62% 75,626 $7.7M Add +0.6%
NTNX Nutanix Inc. Class A 0.57% 140,193 $7.1M No change
IYH iShares U.S. Healthcare ETF 0.55% 102,390 $6.9M Reduce -0.0%
V Visa Inc. Class A 0.52% 19,050 $6.5M Add +0.3%
IXN iShares Global Tech ETF 0.51% 44,314 $6.4M Add +0.1%
PG The Procter & Gamble Co. 0.47% 39,886 $5.8M Reduce -0.7%
AVGO Broadcom Inc. 0.37% 12,230 $4.6M Add +22.9%
PANW Palo Alto Networks Inc. 0.36% 13,031 $4.4M No change
ICSH iShares Ultra Short Duration 0.32% 79,451 $4.0M Reduce -14.7%
LH Labcorp Holdings Inc. 0.32% 14,112 $4.0M Reduce -0.5%
PEP Pepsico Inc. 0.31% 28,908 $3.9M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.30% 5,034 $3.7M No change
RBRK Rubrik Inc. Class A 0.29% 44,632 $3.6M No change
SSO Proshares Ultra S&P500 0.27% 50,803 $3.4M Reduce -1.5%
LLY Eli Lilly & Co. 0.27% 2,785 $3.3M Add +0.5%
CRM Salesforce Inc. 0.26% 20,993 $3.3M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.23% 50,335 $2.9M Reduce -12.9%
IAK iShares U.S. Insurance ETF 0.22% 19,114 $2.7M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.21% 52,038 $2.6M Reduce -0.7%
TSLA Tesla Inc. 0.21% 6,115 $2.6M Add +100.4%
NFLX Netflix Inc. 0.20% 35,787 $2.6M Add +35.2%
HON Honeywell International Inc. 0.20% 11,207 $2.5M Reduce -7.6%
HONA Honeywell Aerospace Inc. 0.20% 11,194 $2.5M Reduce -7.7%
VYM Vanguard High DVD Yield ETF 0.20% 15,570 $2.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,200 $2.4M Add +0.2%
KLAC KLA Corp. 0.17% 6,862 $2.1M Add +2.1%
PFF iShares Preferred & Income S 0.16% 66,253 $2.0M Reduce -38.1%
NKE Nike Inc. Class B 0.16% 49,020 $2.0M Reduce -18.0%
INTC Intel Corp. 0.16% 13,859 $1.9M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 5,206 $1.9M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.13% 26,481 $1.6M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.12% 22,753 $1.6M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 29,292 $1.5M Reduce -26.3%
SKYY First Trust Cloud Computing 0.12% 11,010 $1.5M No change
XLF SS Financial Select Sector 0.11% 25,828 $1.4M Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.11% 24,188 $1.4M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.11% 34,902 $1.4M Reduce -14.8%
FDN First Trust DJ Internet Ind 0.11% 5,063 $1.3M No change
ANET Arista Networks Inc. 0.11% 7,878 $1.3M Add +0.4%
SNPS Synopsys Inc. 0.10% 2,922 $1.3M Reduce -20.4%
VUSB Vanguard Ultra Short Bond Et 0.10% 25,580 $1.3M Reduce -53.1%
IVV iShares Core S&P 500 ETF 0.09% 1,557 $1.2M Add +0.2%
MA Mastercard Inc. Class A 0.09% 2,258 $1.2M Add +9.9%
CSCO Cisco Systems Inc. 0.09% 9,805 $1.2M Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.09% 13,184 $1.1M Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 528 $1.1M New
MO Altria Group Inc. 0.08% 13,644 $982K Add +1.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 33,744 $980K No change
FRSH Freshworks Inc. Class A 0.08% 96,141 $973K Reduce -38.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,966 $939K Reduce -27.5%
XLC SS Comm Select Sector SPDR 0.07% 8,404 $900K Reduce -0.0%
VGT Vanguard Info Tech ETF 0.07% 7,211 $862K No change
JPM JPMorgan Chase & Co. 0.07% 2,593 $849K Add +0.2%
UAN CVR Partners LP 0.07% 7,546 $841K Add +2.9%
IJR iShares Core S&P Small-Cap E 0.06% 5,441 $807K Reduce -0.0%
DELL Dell Technologies -C 0.06% 1,796 $775K Reduce -3.0%
SCHD Schwab US DVD Equity ETF 0.06% 24,102 $764K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
COST Costco Wholesale Corp. 0.05% 677 $633K Add +107.0%
ET Energy Transfer LP 0.05% 31,686 $606K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.05% 7,508 $579K Add +0.1%
RBLX Roblox Corp. Class A 0.04% 8,795 $478K No change
SMH Vaneck Semiconductor ETF 0.04% 727 $477K Add +31.7%
PLTR Palantir Technologies Inc. Class A 0.04% 4,043 $472K Add +145.0%
HAPN Happen Inc. 0.04% 21,819 $453K Reduce -16.1%
ADBE Adobe Inc. 0.03% 2,075 $425K No change

Show all 137 holdings

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.6% 4.62% −3.31
META Meta Platforms Inc. Class A Reduce -0.3% 15.37% −1.86
HON Honeywell International Inc. Reduce -7.6% 0.20% −0.28
ABT Abbott Laboratories Reduce -0.1% 0.92% −0.23
ORCL Oracle Corp. Reduce -0.7% 1.22% −0.14
VUSB Vanguard Ultra Short Bond Et Reduce -53.1% 0.10% −0.14
PFF iShares Preferred & Income S Reduce -38.1% 0.16% −0.12
CRM Salesforce Inc. Reduce -9.8% 0.26% −0.12
NKE Nike Inc. Class B Reduce -18.0% 0.16% −0.12
CTSH Cognizant Tech Solutions-A Reduce -14.8% 0.11% −0.11
ICSH iShares Ultra Short Duration Reduce -14.7% 0.32% −0.09
HD Home Depot Inc. Reduce -5.1% 1.12% −0.09
MDLZ Mondelez International Inc. Class A Reduce -12.9% 0.23% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -26.3% 0.12% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 0.47% −0.04
HONA Honeywell Aerospace Inc. Reduce -7.7% 0.20% −0.04
FRSH Freshworks Inc. Class A Reduce -38.3% 0.08% −0.03
SNPS Synopsys Inc. Reduce -20.4% 0.10% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.7% 0.21% −0.02
CLMT Calumet Inc. Reduce -50.0% 0.02% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
LH Labcorp Holdings Inc. Reduce -0.5% 0.32% −0.02
XLC SS Comm Select Sector SPDR Reduce -0.0% 0.07% −0.01
IYH iShares U.S. Healthcare ETF Reduce -0.0% 0.55% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -27.5% 0.08% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -1.1% 0.11% −0.01
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.00
IAK iShares U.S. Insurance ETF Reduce -0.5% 0.22% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.13% −0.00
DVLT Datavault AI Inc. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -23.1% 1.03% +0.00
HAPN Happen Inc. Reduce -16.1% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.06% +0.01
IBB iShares Biotechnology ETF Reduce -0.9% 0.63% +0.01
NVDA Nvidia Corp. Reduce -0.7% 1.03% +0.03
DELL Dell Technologies -C Reduce -3.0% 0.06% +0.04
SSO Proshares Ultra S&P500 Reduce -1.5% 0.27% +0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 2.48% +0.12
AMAT Applied Materials Inc. Reduce -2.8% 1.00% +0.46

Portfolio Buys Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. Add +0.3% 4.61% +1.32
AMD Advanced Micro Devices Add +1.7% 2.05% +1.28
GOOGL Alphabet Inc. Class A Add +1.5% 4.26% +0.54
BIL SS SPDR BB 1-3M T-Bill ETF Add +141.3% 0.96% +0.52
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 5.07% +0.37
ADI Analog Devices Inc. Add +1.5% 2.39% +0.31
ABBV Abbvie Inc. Add +0.8% 4.60% +0.26
AAPL Apple Inc. Add +0.3% 5.20% +0.20
GOOG Alphabet Inc. Class C Add +0.3% 1.66% +0.18
AMZN Amazon.com Inc. Add +3.0% 2.61% +0.17
IXN iShares Global Tech ETF Add +0.1% 0.51% +0.12
IGV iShares Expanded Tech-Softwa Add +1.0% 3.21% +0.12
BAC Bank of America Corp. Add +0.3% 1.76% +0.11
TSLA Tesla Inc. Add +100.4% 0.21% +0.11
VOO Vanguard S&P 500 ETF Add +6.3% 1.04% +0.10
INTC Intel Corp. Add +3.0% 0.16% +0.10
AVGO Broadcom Inc. Add +22.9% 0.37% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
KLAC KLA Corp. Add +2.1% 0.17% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 3.39% +0.08
VHT Vanguard Health Care ETF Add +5.7% 1.01% +0.05
LLY Eli Lilly & Co. Add +0.5% 0.27% +0.04
VOOG Vanguard S&P 500 Growth ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +0.5% 0.09% +0.03
SBUX Starbucks Corp. Add +0.6% 0.62% +0.03
VFH Vanguard Financials ETF New 0.02% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
ANET Arista Networks Inc. Add +0.4% 0.11% +0.02
COST Costco Wholesale Corp. Add +107.0% 0.05% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
SMH Vaneck Semiconductor ETF Add +31.7% 0.04% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
V Visa Inc. Class A Add +0.3% 0.52% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
CSQ Calamos Strat TTL RTRN FND New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +145.0% 0.04% +0.02
AXP American Express Co. Add +0.2% 0.92% +0.02
WMT Walmart Inc. New 0.02% +0.02
EOS Eaton Vance Enh Eqt Inc. II New 0.02% +0.02
AIRR First Trust Rba American Ind New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +0.5% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$1.2BMETA, AAPL, VUG, BRK.B, UNH
Q1 2026 119$1.1BMETA, BRK.B, AAPL, VUG, ABBV
Q4 2025 137$1.3BMETA, BRK.B, AAPL, VUG, ABBV
Q3 2025 139$1.3BMETA, BRK.B, AAPL, VUG, ABBV
Q2 2025 132$1.2BMETA, BRK.B, VUG, AAPL, IGV
Q1 2025 120$1.1BMETA, BRK.B, UNH, ABBV, AAPL
Q4 2024 129$1.2BMETA, BRK.B, UNH, AAPL, VUG
Q3 2024 133$1.2BMETA, BRK.B, UNH, ABBV, AAPL
Q2 2024 130$1.1BMETA, UNH, AAPL, VUG, ABBV
Q1 2024 123$1.1BMETA, UNH, ABBV, BRK.B, VUG