SP Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), SP Asset Management LLC reported 130 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 21.1% of the portfolio, followed by Unitedhealth (UNH, 5.5%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 4, added to 59 and reduced 44. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −38%).

Most Recent 13F
Q2 2026
Location
CUPERTINO, CA
CIK
0001962086
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001962086-24-000005 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $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 Q2 2026

Holdings 130 stocks · $1.1B
META Meta Platforms Inc. Class A 21.09% 459,499 $231.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 5.52% 119,156 $60.7M Add +4.6%
AAPL Apple Inc. 3.69% 192,681 $40.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 3.56% 104,442 $39.1M Reduce -1.7%
ABBV Abbvie Inc. 3.51% 224,780 $38.6M Reduce -1.3%
MSFT Microsoft Corp. 3.38% 83,154 $37.2M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.14% 84,851 $34.5M Reduce -3.2%
IGV iShares Expanded Tech-Softwa 3.10% 391,371 $34.0M Add +0.0%
QCOM Qualcomm Inc. 2.91% 160,539 $32.0M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 2.60% 130,772 $28.5M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.46% 111,700 $27.0M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.43% 146,651 $26.7M Reduce -1.9%
XLV SS Health Care Select Sector 2.34% 176,266 $25.7M Reduce -0.4%
AMZN Amazon.com Inc. 2.33% 132,237 $25.6M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 449,830 $17.9M Reduce -5.1%
ADI Analog Devices Inc. 1.58% 76,070 $17.4M Reduce -4.2%
WFC Wells Fargo & Co. 1.53% 282,804 $16.8M Reduce -3.9%
XLE SS Energy Select Sector 1.50% 181,093 $16.5M Reduce -1.3%
HD Home Depot Inc. 1.44% 45,842 $15.8M Reduce -4.8%
SSO Proshares Ultra S&P500 1.43% 190,801 $15.8M Reduce -0.7%
PFF iShares Preferred & Income S 1.42% 492,797 $15.5M Reduce -1.4%
ORCL Oracle Corp. 1.40% 109,028 $15.4M Add +0.6%
JNJ Johnson & Johnson 1.21% 91,268 $13.3M Reduce -1.5%
MRK Merck & Co. Inc. 1.19% 105,878 $13.1M Add +1.6%
NVDA Nvidia Corp. 1.18% 104,506 $12.9M Add +6.2%
ABT Abbott Laboratories 1.16% 122,687 $12.7M Reduce -2.5%
NTNX Nutanix Inc. Class A 1.13% 218,940 $12.4M Reduce -12.3%
GOOG Alphabet Inc. Class C 1.03% 61,929 $11.4M Add +6.0%
XOM Exxon Mobil Corp. 0.80% 76,819 $8.8M Add +3.8%
AXP American Express Co. 0.73% 34,567 $8.0M Add +0.3%
ICSH iShares Ultra Short Duration 0.69% 151,039 $7.6M Reduce -38.5%
AMD Advanced Micro Devices 0.69% 47,031 $7.6M Add +0.9%
IBB iShares Biotechnology ETF 0.66% 52,944 $7.3M Reduce -4.7%
VHT Vanguard Health Care ETF 0.64% 26,387 $7.0M No change
PM Philip Morris International 0.63% 68,420 $6.9M Reduce -5.3%
PG The Procter & Gamble Co. 0.60% 39,964 $6.6M Add +1.7%
CRM Salesforce Inc. 0.60% 25,557 $6.6M Add +0.3%
IYH iShares U.S. Healthcare ETF 0.57% 102,457 $6.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.56% 12,203 $6.1M Reduce -1.1%
AMAT Applied Materials Inc. 0.52% 24,415 $5.8M Add +1.6%
HON Honeywell International Inc. 0.49% 25,434 $5.4M Add +0.6%
V Visa Inc. Class A 0.47% 19,678 $5.2M Reduce -3.7%
SBUX Starbucks Corp. 0.45% 63,780 $5.0M Reduce -9.4%
PEP Pepsico Inc. 0.45% 29,808 $4.9M Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 93,423 $4.7M Reduce -12.4%
JPST JPMorgan Ultra-Short Income 0.38% 82,873 $4.2M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.37% 61,990 $4.1M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 43,231 $4.0M Add +9.6%
VUSB Vanguard Ultra Short Bond Et 0.35% 77,190 $3.8M Add +1.4%
IXN iShares Global Tech ETF 0.34% 44,574 $3.7M Add +0.1%
XYZ Block Inc. 0.34% 57,197 $3.7M Reduce -0.7%
SNPS Synopsys Inc. 0.30% 5,585 $3.3M New
CTSH Cognizant Tech Solutions-A 0.29% 47,651 $3.2M Add +0.6%
EEM iShares MSCI Emerging Market 0.29% 74,916 $3.2M Reduce -5.8%
LH Labcorp Holdings Inc. 0.28% 15,096 $3.1M Add +0.4%
NKE Nike Inc. Class B 0.28% 40,122 $3.0M Add +1326.8%
FRSH Freshworks Inc. Class A 0.27% 231,481 $2.9M No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.26% 78,135 $2.9M Reduce 0.0%
QQQ Invesco QQQ Trust Series 1 0.24% 5,538 $2.7M Add +3.0%
LLY Eli Lilly & Co. 0.23% 2,810 $2.5M Add +4.0%
SNOW Snowflake Inc. 0.22% 17,709 $2.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,243 $2.3M Add +11.7%
IAK iShares U.S. Insurance ETF 0.21% 20,034 $2.3M Add +0.1%
PYPL PayPal Holdings Inc. 0.20% 38,472 $2.2M Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.19% 47,394 $2.1M Reduce -15.3%
IVV iShares Core S&P 500 ETF 0.18% 3,695 $2.0M Add +565.8%
NFLX Netflix Inc. 0.17% 2,824 $1.9M Add +3.3%
ADBE Adobe Inc. 0.17% 3,295 $1.8M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.16% 14,789 $1.8M Reduce -12.8%
TQQQ Proshares Ultrapro QQQ 0.16% 23,411 $1.7M Reduce -24.1%
KHC The Kraft Heinz Co. 0.15% 51,992 $1.7M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,881 $1.6M Add +29.9%
TSLA Tesla Inc. 0.13% 7,025 $1.4M Reduce -33.3%
XLF SS Financial Select Sector 0.12% 32,182 $1.3M Add +0.4%
IWF iShares Russell 1000 Growth 0.11% 3,293 $1.2M No change
NOBL Proshares S&P 500 Dividend A 0.10% 11,708 $1.1M No change
MA Mastercard Inc. Class A 0.09% 2,191 $966K Reduce -11.4%
OGN Organon & Co. 0.08% 44,622 $924K Add +2.2%
XLC SS Comm Select Sector SPDR 0.07% 9,190 $787K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.07% 12,917 $760K Add +0.3%
ANET Arista Networks Inc. 0.06% 1,988 $697K Add +2.3%
INTC Intel Corp. 0.06% 20,516 $635K Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.06% 10,050 $630K Add +0.5%
JPM JPMorgan Chase & Co. 0.06% 3,096 $626K Add +28.1%
ABNB Airbnb Inc. Class A 0.06% 3,997 $606K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,483 $585K Add +1.9%
SUB iShares Short-Term National 0.05% 5,500 $575K No change
SCHD Schwab US DVD Equity ETF 0.05% 7,392 $575K No change
KLAC KLA Corp. 0.05% 687 $566K Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,164 $550K Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,478 $544K Add +1.9%
RBLX Roblox Corp. Class A 0.05% 14,165 $527K Reduce -9.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 16,198 $467K Add +10.9%
AVGO Broadcom Inc. 0.04% 281 $450K Add +57.9%
IJH iShares Core S&P Midcap ETF 0.04% 7,680 $449K Add +10.5%
HUM Humana Inc. 0.04% 1,171 $437K Add +75.0%
UWM Proshares Ultra RUSSELL2000 0.04% 10,592 $394K No change
MO Altria Group Inc. 0.03% 8,211 $374K Add +2.5%
ICF iShares Select U.S. REIT ETF 0.03% 6,088 $349K Add +0.5%
COST Costco Wholesale Corp. 0.03% 403 $342K Add +26.7%
TXN Texas Instruments Inc. 0.03% 1,678 $326K Add +17.2%
VGT Vanguard Info Tech ETF 0.03% 561 $323K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,249 $321K New
ACN Accenture PLC Class A 0.03% 1,044 $317K Add +21.4%
BSX Boston Scientific Corp. 0.03% 4,064 $313K Add +7.7%
VXF Vanguard Extended Market ETF 0.03% 1,764 $298K No change
IYY iShares Dow Jones U.S. ETF 0.03% 2,216 $293K New
FTRE Fortrea Holdings Inc. 0.03% 12,526 $292K Reduce -2.8%
PAYX Paychex Inc. 0.03% 2,435 $289K New
MMM 3M Co. 0.03% 2,699 $276K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 700 $268K No change
IWM iShares Russell 2000 ETF 0.02% 1,318 $267K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.02% 2,735 $253K Add +0.1%
DOCN Digitalocean Holdings Inc. 0.02% 7,100 $247K No change
DGRO iShares Core Dividend Growth 0.02% 4,235 $244K Add +0.4%
UAL United Airlines Holdings Inc. 0.02% 5,000 $243K No change
DELL Dell Technologies -C 0.02% 1,695 $234K New
BMY Bristol-Myers Squibb Co. 0.02% 5,579 $232K Add +1.1%
NOW ServiceNow Inc. 0.02% 291 $229K New
COIN Coinbase Global Inc. Class A 0.02% 1,028 $228K Add +2.8%
SCHX Schwab US Large-Cap ETF 0.02% 3,532 $227K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,397 $227K Add +1.5%
CSCO Cisco Systems Inc. 0.02% 4,670 $222K Add +14.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,525 $219K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 4,911 $211K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,970 $208K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,582 $203K New
TOST Toast Inc. Class A 0.02% 7,802 $201K New
PAYO Payoneer Global Inc. 0.01% 12,000 $66K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,246 $58K New

Portfolio Sells Q1 2024 → Q2 2024
ICSH iShares Ultra Short Duration Reduce -38.5% 0.69% −0.46
ABBV Abbvie Inc. Reduce -1.3% 3.51% −0.35
NTNX Nutanix Inc. Class A Reduce -12.3% 1.13% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 3.14% −0.29
HD Home Depot Inc. Reduce -4.8% 1.44% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 2.60% −0.19
ABT Abbott Laboratories Reduce -2.5% 1.16% −0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.46% −0.17
JNJ Johnson & Johnson Reduce -1.5% 1.21% −0.15
SBUX Starbucks Corp. Reduce -9.4% 0.45% −0.15
XYZ Block Inc. Reduce -0.7% 0.34% −0.12
XLE SS Energy Select Sector Reduce -1.3% 1.50% −0.11
XLV SS Health Care Select Sector Reduce -0.4% 2.34% −0.09
PFF iShares Preferred & Income S Reduce -1.4% 1.42% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.4% 0.43% −0.08
PYPL PayPal Holdings Inc. Reduce -10.2% 0.20% −0.06
PEP Pepsico Inc. Reduce -4.6% 0.45% −0.06
V Visa Inc. Class A Reduce -3.7% 0.47% −0.06
WFC Wells Fargo & Co. Reduce -3.9% 1.53% −0.06
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce 0.0% 0.26% −0.05
SNOW Snowflake Inc. Reduce -0.6% 0.22% −0.05
IBB iShares Biotechnology ETF Reduce -4.7% 0.66% −0.05
TSLA Tesla Inc. Reduce -33.3% 0.13% −0.05
BAC Bank of America Corp. Reduce -5.1% 1.63% −0.04
INTC Intel Corp. Reduce -5.3% 0.06% −0.03
VYM Vanguard High DVD Yield ETF Reduce -12.8% 0.16% −0.03
KHC The Kraft Heinz Co. Reduce -2.4% 0.15% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -15.3% 0.19% −0.03
ZM Zoom Communications Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -11.4% 0.09% −0.02
FTRE Fortrea Holdings Inc. Reduce -2.8% 0.03% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -24.1% 0.16% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -5.8% 0.29% −0.01
JPST JPMorgan Ultra-Short Income Reduce -1.3% 0.38% −0.01
RBLX Roblox Corp. Class A Reduce -9.0% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.56% +0.00
PM Philip Morris International Reduce -5.3% 0.63% +0.02
SSO Proshares Ultra S&P500 Reduce -0.7% 1.43% +0.05
ADI Analog Devices Inc. Reduce -4.2% 1.58% +0.12
MSFT Microsoft Corp. Reduce -0.0% 3.38% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 3.56% +0.15
META Meta Platforms Inc. Class A Reduce -0.6% 21.09% +0.20
GOOGL Alphabet Inc. Class A Reduce -1.9% 2.43% +0.33
QCOM Qualcomm Inc. Reduce -1.3% 2.91% +0.35
AAPL Apple Inc. Reduce -0.5% 3.69% +0.60

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +6.2% 1.18% +0.35
SNPS Synopsys Inc. New 0.30% +0.30
UNH Unitedhealth Group Inc. Add +4.6% 5.52% +0.28
NKE Nike Inc. Class B Add +1326.8% 0.28% +0.25
GOOG Alphabet Inc. Class C Add +6.0% 1.03% +0.21
IVV iShares Core S&P 500 ETF Add +565.8% 0.18% +0.16
AMZN Amazon.com Inc. Add +1.6% 2.33% +0.14
ORCL Oracle Corp. Add +0.6% 1.40% +0.14
AMAT Applied Materials Inc. Add +1.6% 0.52% +0.06
LLY Eli Lilly & Co. Add +4.0% 0.23% +0.04
VTI VG Morningstar TS MKT ETF-US Add +29.9% 0.14% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
IYY iShares Dow Jones U.S. ETF New 0.03% +0.03
PAYX Paychex Inc. New 0.03% +0.03
IXN iShares Global Tech ETF Add +0.1% 0.34% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.21% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.6% 0.36% +0.02
DELL Dell Technologies -C New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.0% 0.24% +0.02
EPP iShares MSCI Pacific Ex Japa New 0.02% +0.02
AVGO Broadcom Inc. Add +57.9% 0.04% +0.02
NFLX Netflix Inc. Add +3.3% 0.17% +0.02
ONEQ Fidelity Nasdaq Comp Indx New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
TOST Toast Inc. Class A New 0.02% +0.02
HUM Humana Inc. Add +75.0% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.3% 0.05% +0.01
ADBE Adobe Inc. Add +1.0% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +28.1% 0.06% +0.01
HON Honeywell International Inc. Add +0.6% 0.49% +0.01
ANET Arista Networks Inc. Add +2.3% 0.06% +0.01
COST Costco Wholesale Corp. Add +26.7% 0.03% +0.01
KLAC KLA Corp. Add +5.4% 0.05% +0.01
OGN Organon & Co. Add +2.2% 0.08% +0.01
PG The Procter & Gamble Co. Add +1.7% 0.60% +0.01
IBN Icici Bank Ltd.-Spon ADR Add +10.9% 0.04% +0.01
TXN Texas Instruments Inc. Add +17.2% 0.03% +0.01
XIGDX Voya GLBL Eqty DVD & PRM Opp New 0.01% +0.01
XOM Exxon Mobil Corp. Add +3.8% 0.80% +0.00
BSX Boston Scientific Corp. Add +7.7% 0.03% +0.00
CMG Chipotle Mexican Grill Inc. Add +0.5% 0.06% +0.00
XLC SS Comm Select Sector SPDR Add +0.2% 0.07% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +10.5% 0.04% +0.00
MO Altria Group Inc. Add +2.5% 0.03% +0.00
CSCO Cisco Systems Inc. Add +14.6% 0.02% +0.00
ACN Accenture PLC Class A Add +21.4% 0.03% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.07% +0.00
VGK Vanguard Ftse Europe ETF Add +1.5% 0.02% −0.00

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