SP Asset Management LLC

CIK

1962086

Location

CUPERTINO, CA

Portfolio Value

Small $902,087,880

Diversification

Diversified

Filing Date

Global Rank

#2,009 / 8,517 ▼ 71

Top Industry

Internet Content & Information 27.3%

3Y Alpha vs SPY

+7.3%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.8%

SPY

+75.3%

Annualised alpha

+6.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

−0.7 pts

Top 5

47.6%

−3.1 pts

Top 10

67.0%

−0.3 pts

HHI

750

Diversified−50

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	27.5%	$247,832,596	4
Technology	27.5%	$247,796,518	33
Healthcare	19.0%	$171,124,068	7
Financial Services	13.8%	$124,042,830	11
Consumer Cyclical	6.6%	$59,430,548	7
Consumer Defensive	3.0%	$27,350,065	7
Energy	1.3%	$11,637,772	2
Unclassified	0.7%	$6,096,701	2
Industrials	0.6%	$5,458,151	4
Basic Materials	0.1%	$1,075,358	2
Real Estate	0.0%	$243,273	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,320	35,787	$2,555,191
KLAC	Kla Corp	+6,190	6,862	$2,070,334
AMZN	Amazon Com Inc	+3,935	136,568	$32,549,617
MSFT	Microsoft Corp	+3,278	93,284	$34,796,797
TSLA	Tesla, Inc.	+3,064	6,115	$2,571,969
PLTR	Palantir Technologies Inc.	+2,393	4,043	$471,696
AVGO	Broadcom Inc.	+2,280	12,230	$4,619,882
ABBV	AbbVie Inc.	+1,750	227,799	$57,323,340
WFC	Wells Fargo & Company/Mn	+1,657	274,089	$22,650,714
BAC	Bank Of America Corp /De/	+1,221	384,919	$21,932,684
ADI	Analog Devices Inc	+1,116	74,965	$29,773,849
AMD	Advanced Micro Devices Inc	+727	44,104	$25,620,454
AAPL	Apple Inc.	+653	223,941	$64,799,567
PM	Philip Morris International Inc.	+602	71,068	$12,856,911
ET	Energy Transfer LP	+516	31,686	$605,836
UNH	Unitedhealth Group Inc	+487	138,292	$57,478,303
SBUX	Starbucks Corp	+447	75,626	$7,728,220
INTC	Intel Corp	+403	13,859	$1,935,132
COST	Costco Wholesale Corp /New	+350	677	$633,313
MRK	Merck & Co., Inc.	+339	115,831	$14,884,283
XOM	ExxonMobil Holdings Corp	+307	80,690	$11,031,936
JNJ	Johnson & Johnson	+293	89,119	$22,633,552
UAN	Cvr Partners, LP	+210	7,546	$841,228
MA	Mastercard Inc	+203	2,258	$1,159,708
PEP	Pepsico Inc	+184	28,908	$3,914,143
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−72,356	115,167	$57,628,415
FRSH	Freshworks Inc.	−59,759	96,141	$972,946
GOOGL	Alphabet Inc.	−56,346	148,539	$53,083,382
QCOM	Qualcomm Inc/De	−20,845	69,464	$12,836,252
HON	Honeywell International Inc	−13,060	11,207	$2,509,247
NKE	NIKE, Inc.	−10,737	49,020	$2,012,271
MDLZ	Mondelez International, Inc.	−7,450	50,335	$2,911,376
CLMT	Calumet, Inc. /DE	−6,500	6,500	$234,130
CTSH	Cognizant Technology Solutions Corp	−6,052	34,902	$1,351,754
HAPN	Happen, Inc.	−4,191	21,819	$452,526
CRM	Salesforce, Inc.	−2,279	20,993	$3,288,763
HD	Home Depot, Inc.	−2,110	39,493	$13,928,391
META	Meta Platforms, Inc.	−968	340,350	$191,715,751
ORCL	Oracle Corp	−754	104,249	$15,277,690
SNPS	Synopsys Inc	−750	2,922	$1,303,416
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−745	1,966	$938,902
AMAT	Applied Materials Inc /De	−494	17,191	$12,429,093
NVDA	Nvidia Corp	−476	63,979	$12,801,558
PG	PROCTER & GAMBLE Co	−283	39,886	$5,848,883
ABT	Abbott Laboratories	−127	126,877	$11,512,818
LH	Labcorp Holdings Inc.	−69	14,112	$3,951,360
DELL	Dell Technologies Inc.	−56	1,796	$774,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,194	$2,471,635
ASML	Asml Holding NV	528	$1,050,424
SNDK	Sandisk Corp	131	$297,858
NXPI	NXP Semiconductors N.V.	1,000	$281,030
SPCX	Space Exploration Technologies Corp	1,497	$255,777
IRM	Iron Mountain Inc	1,926	$243,273
MU	Micron Technology Inc	209	$241,246
MMM	3M Co	1,368	$221,492
CSQ	Calamos Strategic Total Return Fund	10,122	$208,108
WMT	Walmart Inc.	1,799	$203,754
EOS	Eaton Vance Enhanced Equity Income Fund II	9,124	$201,092
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	102,259	$26,783,677
IBB	iShares Biotechnology ETF	41,573	$7,019,601
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	54,193	$4,966,246
VEA	Vanguard FTSE Developed Markets ETF	3,825	$245,106
BSX	Boston Scientific Corp	3,700	$232,175
OPEN	Opendoor Technologies Inc.	10,000	$46,800
DVLT	Datavault AI Inc.	10,000	$6,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $902,087,880 total · filing declares 137 positions · $1,247,234,331 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	340,350	-968	$191,715,751	−1.8%	21.25%
AAPL	Apple Inc. Technology	Added	223,941	+653	$64,799,567	+14.3%	7.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	115,167	-72,356	$57,628,415	−36.4%	6.39%
UNH	Unitedhealth Group Inc Healthcare	Added	138,292	+487	$57,478,303	+54.1%	6.37%
ABBV	AbbVie Inc. Healthcare	Added	227,799	+1,750	$57,323,340	+16.6%	6.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	148,539	-56,346	$53,083,382	−9.8%	5.88%
MSFT	Microsoft Corp Technology	Added	93,284	+3,278	$34,796,797	+4.4%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	136,568	+3,935	$32,549,617	+17.8%	3.61%
ADI	Analog Devices Inc Technology	Added	74,965	+1,116	$29,773,849	+26.7%	3.30%
AMD	Advanced Micro Devices Inc Technology	Added	44,104	+727	$25,620,454	+190.3%	2.84%
WFC	Wells Fargo & Company/Mn Financial Services	Added	274,089	+1,657	$22,650,714	+4.4%	2.51%
JNJ	Johnson & Johnson Healthcare	Added	89,119	+293	$22,633,552	+4.2%	2.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	384,919	+1,221	$21,932,684	+17.3%	2.43%
ORCL	Oracle Corp Technology	Reduced	104,249	-754	$15,277,690	−1.1%	1.69%
MRK	Merck & Co., Inc. Healthcare	Added	115,831	+339	$14,884,283	+7.1%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	39,493	-2,110	$13,928,391	+1.8%	1.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,068	+602	$12,856,911	+10.4%	1.43%
QCOM	Qualcomm Inc/De Technology	Reduced	69,464	-20,845	$12,836,252	+10.4%	1.42%
NVDA	Nvidia Corp Technology	Reduced	63,979	-476	$12,801,558	+13.9%	1.42%
AMAT	Applied Materials Inc /De Technology	Reduced	17,191	-494	$12,429,093	+105.6%	1.38%
ABT	Abbott Laboratories Healthcare	Reduced	126,877	-127	$11,512,818	−11.7%	1.28%
AXP	American Express Co Financial Services	Added	33,837	+57	$11,445,365	+12.0%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Added	80,690	+307	$11,031,936	−19.1%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	75,626	+447	$7,728,220	+14.7%	0.86%
NTNX	Nutanix, Inc. Technology	Held	140,193	0	$7,144,235	+34.1%	0.79%
V	Visa Inc. Financial Services	Added	19,050	+61	$6,535,864	+13.9%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,886	-283	$5,848,883	+0.8%	0.65%
AVGO	Broadcom Inc. Technology	Added	12,230	+2,280	$4,619,882	+50.0%	0.51%
PANW	Palo Alto Networks Inc Technology	Held	13,031	0	$4,443,831	+112.7%	0.49%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,112	-69	$3,951,360	+4.4%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	28,908	+184	$3,914,143	−12.2%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Held	5,034	0	$3,707,037	+27.6%	0.41%
RBRK	Rubrik, Inc. Technology	Held	44,632	0	$3,583,056	+63.9%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	2,785	+15	$3,340,412	+31.1%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	20,993	-2,279	$3,288,763	−24.3%	0.36%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	50,335	-7,450	$2,911,376	−12.6%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,115	+3,064	$2,571,969	+126.8%	0.29%
NFLX	Netflix Inc Communication Services	Added	35,787	+9,320	$2,555,191	+0.4%	0.28%
HON	Honeywell International Inc Industrials	Reduced	11,207	-13,060	$2,509,247	−54.3%	0.28%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,194	NEW	$2,471,635	NEW	0.27%
SPY	Spdr S&P 500 ETF Trust	Added	3,200	+7	$2,389,664	+15.1%	0.26%
KLAC	Kla Corp Technology	Added	6,862	+6,190	$2,070,334	+109.2%	0.23%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	49,020	-10,737	$2,012,271	−36.2%	0.22%
INTC	Intel Corp Technology	Added	13,859	+403	$1,935,132	+225.9%	0.21%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	34,902	-6,052	$1,351,754	−46.2%	0.15%
ANET	Arista Networks, Inc. Technology	Added	7,878	+30	$1,338,314	+38.9%	0.15%
SNPS	Synopsys Inc Technology	Reduced	2,922	-750	$1,303,416	−10.5%	0.14%
MA	Mastercard Inc Financial Services	Added	2,258	+203	$1,159,708	+12.9%	0.13%
CSCO	Cisco Systems, Inc. Technology	Added	9,805	+44	$1,151,695	+52.1%	0.13%
ASML	Asml Holding NV Technology	NEW	528	NEW	$1,050,424	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.