SP Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), SP Asset Management LLC reported 133 stock positions worth $1.2 billion. Its top holding was Meta Platforms Class A (META) at 21.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Unitedhealth (UNH, 5.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 70 and reduced 44. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +123%) and the biggest sale iShares Preferred & Income S (PFF, shares −42%).

Most Recent 13F
Q2 2026
Location
CUPERTINO, CA
CIK
0001962086
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001962086-24-000006 ↗ filed Nov 12, 2024

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 $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 133 stocks · $1.2B
META Meta Platforms Inc. Class A 21.57% 453,799 $259.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 7.23% 189,097 $87.0M Add +122.9%
UNH Unitedhealth Group Inc. 5.84% 120,206 $70.3M Add +0.9%
ABBV Abbvie Inc. 3.71% 225,975 $44.6M Add +0.5%
AAPL Apple Inc. 3.70% 191,434 $44.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.33% 104,513 $40.1M Add +0.1%
MSFT Microsoft Corp. 2.95% 82,632 $35.6M Reduce -0.6%
IGV iShares Expanded Tech-Softwa 2.85% 384,445 $34.4M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 2.58% 130,919 $31.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.46% 112,192 $29.6M Add +0.4%
QCOM Qualcomm Inc. 2.27% 160,851 $27.4M Add +0.2%
XLV SS Health Care Select Sector 2.26% 176,472 $27.2M Add +0.1%
AMZN Amazon.com Inc. 2.04% 131,793 $24.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.02% 146,452 $24.3M Reduce -0.1%
HD Home Depot Inc. 1.55% 45,962 $18.6M Add +0.3%
ORCL Oracle Corp. 1.54% 108,956 $18.6M Reduce -0.1%
ADI Analog Devices Inc. 1.46% 76,359 $17.6M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 427,393 $17.0M Reduce -5.0%
SSO Proshares Ultra S&P500 1.33% 177,894 $16.0M Reduce -6.8%
XLE SS Energy Select Sector 1.33% 182,440 $16.0M Add +0.7%
WFC Wells Fargo & Co. 1.30% 277,844 $15.7M Reduce -1.8%
JNJ Johnson & Johnson 1.23% 91,742 $14.9M Add +0.5%
ABT Abbott Laboratories 1.17% 123,241 $14.1M Add +0.5%
NVDA Nvidia Corp. 1.03% 102,352 $12.4M Reduce -2.1%
MRK Merck & Co. Inc. 1.00% 106,189 $12.1M Add +0.3%
NTNX Nutanix Inc. Class A 1.00% 203,440 $12.1M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.83% 59,990 $10.0M Reduce -3.1%
PFF iShares Preferred & Income S 0.78% 283,700 $9.4M Reduce -42.4%
AXP American Express Co. 0.78% 34,635 $9.4M Add +0.2%
XOM Exxon Mobil Corp. 0.75% 77,423 $9.1M Add +0.8%
PM Philip Morris International 0.70% 69,253 $8.4M Add +1.2%
SBUX Starbucks Corp. 0.68% 84,073 $8.2M Add +31.8%
NKE Nike Inc. Class B 0.66% 89,349 $7.9M Add +122.7%
AMD Advanced Micro Devices 0.64% 47,064 $7.7M Add +0.1%
IBB iShares Biotechnology ETF 0.64% 53,015 $7.7M Add +0.1%
VHT Vanguard Health Care ETF 0.62% 26,478 $7.5M Add +0.3%
CRM Salesforce Inc. 0.58% 25,597 $7.0M Add +0.2%
PG The Procter & Gamble Co. 0.58% 40,133 $7.0M Add +0.4%
ICSH iShares Ultra Short Duration 0.56% 133,366 $6.8M Reduce -11.7%
IYH iShares U.S. Healthcare ETF 0.55% 102,567 $6.7M Add +0.1%
VOO Vanguard S&P 500 ETF 0.54% 12,261 $6.5M Add +0.5%
V Visa Inc. Class A 0.45% 19,714 $5.4M Add +0.2%
HON Honeywell International Inc. 0.44% 25,440 $5.3M Add +0.0%
PEP Pepsico Inc. 0.42% 30,093 $5.1M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 88,945 $4.5M Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.37% 60,918 $4.5M Reduce -1.7%
AMAT Applied Materials Inc. 0.35% 21,129 $4.3M Reduce -13.5%
VUSB Vanguard Ultra Short Bond Et 0.31% 74,297 $3.7M Reduce -3.8%
CTSH Cognizant Tech Solutions-A 0.31% 47,824 $3.7M Add +0.4%
IXN iShares Global Tech ETF 0.31% 44,574 $3.7M No change
XYZ Block Inc. 0.29% 52,806 $3.5M Reduce -7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 38,175 $3.5M Reduce -11.7%
JPST JPMorgan Ultra-Short Income 0.29% 68,955 $3.5M Reduce -16.8%
LH Labcorp Holdings Inc. 0.28% 15,143 $3.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.22% 5,521 $2.7M Reduce -0.3%
FRSH Freshworks Inc. Class A 0.22% 231,481 $2.7M No change
IAK iShares U.S. Insurance ETF 0.21% 20,066 $2.6M Add +0.2%
PYPL PayPal Holdings Inc. 0.21% 32,619 $2.5M Reduce -15.2%
LLY Eli Lilly & Co. 0.21% 2,814 $2.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,330 $2.5M Add +2.0%
EEM iShares MSCI Emerging Market 0.19% 51,074 $2.3M Reduce -31.8%
IVV iShares Core S&P 500 ETF 0.19% 3,893 $2.2M Add +5.4%
NFLX Netflix Inc. 0.18% 2,997 $2.1M Add +6.1%
SNOW Snowflake Inc. 0.17% 17,709 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.16% 14,887 $1.9M Add +0.7%
TSLA Tesla Inc. 0.16% 7,240 $1.9M Add +3.1%
SNPS Synopsys Inc. 0.16% 3,708 $1.9M Reduce -33.6%
AVGO Broadcom Inc. 0.15% 10,515 $1.8M Add +274.2%
ADBE Adobe Inc. 0.14% 3,345 $1.7M Add +1.5%
TQQQ Proshares Ultrapro QQQ 0.14% 23,498 $1.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,843 $1.7M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.12% 30,741 $1.5M Reduce -35.1%
XLF SS Financial Select Sector 0.12% 32,111 $1.5M Reduce -0.2%
RBRK Rubrik Inc. Class A 0.12% 44,632 $1.4M New
KHC The Kraft Heinz Co. 0.11% 36,127 $1.3M Reduce -30.5%
NOBL Proshares S&P 500 Dividend A 0.10% 11,776 $1.3M Add +0.6%
IWF iShares Russell 1000 Growth 0.10% 3,293 $1.2M No change
MA Mastercard Inc. Class A 0.09% 2,194 $1.1M Add +0.1%
XLC SS Comm Select Sector SPDR 0.07% 9,214 $833K Add +0.3%
OGN Organon & Co. 0.07% 43,283 $828K Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.07% 12,949 $805K Add +0.3%
ANET Arista Networks Inc. 0.06% 1,988 $763K No change
JPM JPMorgan Chase & Co. 0.05% 3,106 $655K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.05% 5,484 $641K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.05% 7,537 $637K Add +2.0%
RBLX Roblox Corp. Class A 0.05% 13,540 $599K Reduce -4.4%
SUB iShares Short-Term National 0.05% 5,500 $584K No change
CMG Chipotle Mexican Grill Inc. 0.05% 10,050 $579K No change
KLAC KLA Corp. 0.04% 688 $533K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,925 $508K Reduce -7.5%
IBN Icici Bank Ltd.-Spon ADR 0.04% 16,324 $487K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.04% 7,690 $479K Add +0.1%
UWM Proshares Ultra RUSSELL2000 0.04% 10,592 $455K No change
MO Altria Group Inc. 0.04% 8,376 $428K Add +2.0%
HUM Humana Inc. 0.03% 1,173 $372K Add +0.2%
INTC Intel Corp. 0.03% 15,634 $367K Reduce -23.8%
COST Costco Wholesale Corp. 0.03% 402 $357K Reduce -0.3%
TXN Texas Instruments Inc. 0.03% 1,689 $349K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,616 $348K Reduce -34.0%
BSX Boston Scientific Corp. 0.03% 3,992 $335K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.03% 562 $329K Add +0.2%
PAYX Paychex Inc. 0.03% 2,451 $329K Add +0.7%
MMM 3M Co. 0.03% 2,354 $322K Reduce -12.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 7,014 $311K Reduce -91.0%
IYY iShares Dow Jones U.S. ETF 0.03% 2,223 $310K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.03% 4,704 $310K Reduce -22.7%
IWM iShares Russell 2000 ETF 0.02% 1,322 $292K Add +0.3%
ACN Accenture PLC Class A 0.02% 798 $282K Reduce -23.6%
ABNB Airbnb Inc. Class A 0.02% 2,197 $279K Reduce -45.0%
NOW ServiceNow Inc. 0.02% 311 $278K Add +6.9%
TOST Toast Inc. Class A 0.02% 9,802 $277K Add +25.6%
INTU Intuit Inc. 0.02% 443 $275K New
DOCN Digitalocean Holdings Inc. 0.02% 6,650 $269K Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,254 $268K Add +0.2%
DGRO iShares Core Dividend Growth 0.02% 4,255 $267K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.02% 2,739 $262K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 900 $252K Add +28.6%
PLTR Palantir Technologies Inc. Class A 0.02% 6,690 $249K New
VGK Vanguard Ftse Europe ETF 0.02% 3,405 $242K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.02% 3,533 $240K Add +0.0%
CSCO Cisco Systems Inc. 0.02% 4,256 $227K Reduce -8.9%
UI Ubiquiti Inc. 0.02% 1,000 $222K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,638 $216K Add +1.6%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,975 $213K Add +0.2%
EWU iShares MSCI United Kingdom 0.02% 5,606 $210K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 3,000 $209K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 927 $205K New
RTX RTX Corp. 0.02% 1,676 $203K New
DELL Dell Technologies -C 0.02% 1,702 $202K Add +0.4%
SHOP Shopify Inc. Class A 0.02% 2,500 $200K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 11,559 $65K Add +2.8%
MTTR Matterport Inc. 0.00% 11,000 $50K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 10,225 $9K New

Portfolio Sells Q2 2024 → Q3 2024
PFF iShares Preferred & Income S Reduce -42.4% 0.78% −0.63
MSFT Microsoft Corp. Reduce -0.6% 2.95% −0.43
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.02% −0.41
AMZN Amazon.com Inc. Reduce -0.3% 2.04% −0.29
IGV iShares Expanded Tech-Softwa Reduce -1.8% 2.85% −0.24
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -91.0% 0.03% −0.23
WFC Wells Fargo & Co. Reduce -1.8% 1.30% −0.23
BAC Bank of America Corp. Reduce -5.0% 1.41% −0.22
GOOG Alphabet Inc. Class C Reduce -3.1% 0.83% −0.20
AMAT Applied Materials Inc. Reduce -13.5% 0.35% −0.17
SNPS Synopsys Inc. Reduce -33.6% 0.16% −0.15
NVDA Nvidia Corp. Reduce -2.1% 1.03% −0.14
ICSH iShares Ultra Short Duration Reduce -11.7% 0.56% −0.13
NTNX Nutanix Inc. Class A Reduce -7.1% 1.00% −0.13
SSO Proshares Ultra S&P500 Reduce -6.8% 1.33% −0.10
EEM iShares MSCI Emerging Market Reduce -31.8% 0.19% −0.10
JPST JPMorgan Ultra-Short Income Reduce -16.8% 0.29% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.7% 0.29% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -35.1% 0.12% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.8% 0.38% −0.05
KHC The Kraft Heinz Co. Reduce -30.5% 0.11% −0.05
XYZ Block Inc. Reduce -7.7% 0.29% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -3.8% 0.31% −0.04
ABNB Airbnb Inc. Class A Reduce -45.0% 0.02% −0.03
INTC Intel Corp. Reduce -23.8% 0.03% −0.03
VXF Vanguard Extended Market ETF Sold out 0.00% −0.03
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.03
UAL United Airlines Holdings Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -34.0% 0.03% −0.02
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.02
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.22% −0.02
OGN Organon & Co. Reduce -3.0% 0.07% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -7.5% 0.04% −0.01
PAYO Payoneer Global Inc. Sold out 0.00% −0.01
ICF iShares Select U.S. REIT ETF Reduce -22.7% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.14% −0.01
ACN Accenture PLC Class A Reduce -23.6% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -8.9% 0.02% −0.00
BSX Boston Scientific Corp. Reduce -1.8% 0.03% −0.00
DOCN Digitalocean Holdings Inc. Reduce -6.3% 0.02% −0.00
XLF SS Financial Select Sector Reduce -0.2% 0.12% +0.00
MMM 3M Co. Reduce -12.8% 0.03% +0.00
RBLX Roblox Corp. Class A Reduce -4.4% 0.05% +0.00
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.37% +0.00
PYPL PayPal Holdings Inc. Reduce -15.2% 0.21% +0.01
AAPL Apple Inc. Reduce -0.7% 3.70% +0.01

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +122.9% 7.23% +4.08
NKE Nike Inc. Class B Add +122.7% 0.66% +0.38
UNH Unitedhealth Group Inc. Add +0.9% 5.84% +0.31
SBUX Starbucks Corp. Add +31.8% 0.68% +0.23
ABBV Abbvie Inc. Add +0.5% 3.71% +0.20
RBRK Rubrik Inc. Class A New 0.12% +0.12
HD Home Depot Inc. Add +0.3% 1.55% +0.11
AVGO Broadcom Inc. Add +274.2% 0.15% +0.11
PM Philip Morris International Add +1.2% 0.70% +0.07
AXP American Express Co. Add +0.2% 0.78% +0.05
TSLA Tesla Inc. Add +3.1% 0.16% +0.03
INTU Intuit Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
JNJ Johnson & Johnson Add +0.5% 1.23% +0.02
UI Ubiquiti Inc. New 0.02% +0.02
EWU iShares MSCI United Kingdom New 0.02% +0.02
ZM Zoom Communications Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
CTSH Cognizant Tech Solutions-A Add +0.4% 0.31% +0.01
IAK iShares U.S. Insurance ETF Add +0.2% 0.21% +0.01
ABT Abbott Laboratories Add +0.5% 1.17% +0.01
TOST Toast Inc. Class A Add +25.6% 0.02% +0.00
MTTR Matterport Inc. New 0.00% +0.00
NFLX Netflix Inc. Add +6.1% 0.18% +0.00
IVV iShares Core S&P 500 ETF Add +5.4% 0.19% +0.00
NOW ServiceNow Inc. Add +6.9% 0.02% +0.00
MA Mastercard Inc. Class A Add +0.1% 0.09% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.6% 0.10% +0.00
MO Altria Group Inc. Add +2.0% 0.04% +0.00
LH Labcorp Holdings Inc. Add +0.3% 0.28% +0.00
PAYX Paychex Inc. Add +0.7% 0.03% +0.00
WGHTQ WW International Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +2.0% 0.05% +0.00
XIGDX Voya GLBL Eqty DVD & PRM Opp Add +2.8% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.05% 0.00
IWM iShares Russell 2000 ETF Add +0.3% 0.02% −0.00
DGRO iShares Core Dividend Growth Add +0.5% 0.02% −0.00
JEPI JPMorgan Equity Premium Inco Add +1.6% 0.02% −0.00
VGK Vanguard Ftse Europe ETF Add +0.2% 0.02% −0.00
TXN Texas Instruments Inc. Add +0.7% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Add +0.0% 0.02% −0.00
IYY iShares Dow Jones U.S. ETF Add +0.3% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.04% −0.00
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 0.02% −0.00
VYM Vanguard High DVD Yield ETF Add +0.7% 0.16% −0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.02% −0.00
IBN Icici Bank Ltd.-Spon ADR Add +0.8% 0.04% −0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.03% −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