SP Asset Management LLC

CIK

1962086

Location

CUPERTINO, CA

Portfolio Value

Mid $1,247,234,905

Diversification

Diversified

Filing Date

Global Rank

#2,166 / 8,795 ▼ 43 · as of Jun 2026

Top Industry

Internet Content & Information 28.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.4%

−4.1 pts

Top 5

43.7%

−2.1 pts

Top 10

64.1%

−1.1 pts

HHI

600

Diversified−80

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.3%	$328,381,826	29
Communication Services	21.5%	$268,557,873	4
Technology	19.9%	$247,796,518	33
Healthcare	13.7%	$171,124,068	7
Financial Services	10.1%	$126,176,319	12
Consumer Cyclical	4.8%	$59,430,548	7
Consumer Defensive	2.2%	$27,350,065	7
Energy	0.9%	$11,637,772	2
Industrials	0.4%	$5,461,285	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
VB	Vanguard Morningstar Small-Cap ETF	+1,007,074	1,385,088	$151,432,219
—		+76,547	130,740	$11,981,013
—		+11,964	24,188	$1,358,398
EDV	Vanguard World Funds Extended Duration ETF	+10,882	51,752	$13,797,362
NFLX	Netflix Inc	+9,320	35,787	$2,555,191
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+7,823	60,228	$3,115,959
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
GOOGL	Alphabet Inc.	+2,311	207,196	$73,808,659
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,480	524,609	$46,458,850
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−72,355	115,168	$58,377,265
FRSH	Freshworks Inc.	−59,759	96,141	$972,946
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−31,725	704,313	$62,727,446
BIV	Vanguard Intermediate-Term Bond ETF	−28,932	25,580	$1,273,372
QCOM	Qualcomm Inc/De	−20,845	69,464	$12,836,252
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−13,657	79,451	$4,018,631
HON	Honeywell International Inc	−13,060	11,207	$2,509,247
NKE	NIKE, Inc.	−10,737	49,020	$2,012,271
VCRM	Vanguard Core Tax-Exempt Bond ETF	−10,428	29,292	$1,481,589
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
ANEW	ProShares MSCI Transformational Changes ETF	−785	50,803	$3,423,106
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
—		−360	41,213	$7,838,300
PG	PROCTER & GAMBLE Co	−283	39,886	$5,848,883
VEU	Vanguard FTSE All-World Ex-US ETF	−227	29,778	$1,872,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,194	$2,474,769
ASML	Asml Holding NV	528	$1,050,424
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,072	$495,148
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,894	$321,722
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
AIRR	First Trust RBA American Industrial Renaissance ETF	1,504	$200,408
VIG	Vanguard Dividend Appreciation ETF	846	$200,180
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
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

108 tracked positions · $1,247,234,905 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 108 positions by value · page 1 of 3

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%	15.37%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,385,088	+1,007,074	$151,432,219	+163.9%	12.14%
GOOGL	Alphabet Inc. Communication Services	Added	207,196	+2,311	$73,808,659	+25.4%	5.92%
AAPL	Apple Inc. Technology	Added	223,941	+653	$64,799,567	+14.3%	5.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	704,313	-31,725	$62,727,446	—	5.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	115,168	-72,355	$58,377,265	−35.6%	4.68%
UNH	Unitedhealth Group Inc Healthcare	Added	138,292	+487	$57,478,303	+54.1%	4.61%
ABBV	AbbVie Inc. Healthcare	Added	227,799	+1,750	$57,323,340	+16.6%	4.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	524,609	+1,480	$46,458,850	−1.4%	3.72%
MSFT	Microsoft Corp Technology	Added	93,284	+3,278	$34,796,797	+4.4%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	136,568	+3,935	$32,549,617	+17.8%	2.61%
ADI	Analog Devices Inc Technology	Added	74,965	+1,116	$29,773,849	+26.7%	2.39%
AMD	Advanced Micro Devices Inc Technology	Added	44,104	+727	$25,620,454	+190.3%	2.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	274,089	+1,657	$22,650,714	+4.4%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	89,119	+293	$22,633,552	+4.2%	1.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	384,919	+1,221	$21,932,684	+17.3%	1.76%
ORCL	Oracle Corp Technology	Reduced	104,249	-754	$15,277,690	−1.1%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	115,831	+339	$14,884,283	+7.1%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	39,493	-2,110	$13,928,391	+1.8%	1.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	51,752	+10,882	$13,797,362	+25.9%	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,068	+602	$12,856,911	+10.4%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	69,464	-20,845	$12,836,252	+10.4%	1.03%
NVDA	Nvidia Corp Technology	Reduced	63,979	-476	$12,801,558	+13.9%	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	17,191	-494	$12,429,093	+105.6%	1.00%
		Added	130,740	+76,547	$11,981,013	+141.2%	0.96%
ABT	Abbott Laboratories Healthcare	Reduced	126,877	-127	$11,512,818	−11.7%	0.92%
AXP	American Express Co Financial Services	Added	33,837	+57	$11,445,365	+12.0%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	80,690	+307	$11,031,936	−19.1%	0.88%
		Reduced	41,213	-360	$7,838,300	+11.7%	0.63%
SBUX	Starbucks Corp Consumer Cyclical	Added	75,626	+447	$7,728,220	+14.7%	0.62%
NTNX	Nutanix, Inc. Technology	Held	140,193	0	$7,144,235	+34.1%	0.57%
V	Visa Inc. Financial Services	Added	19,050	+61	$6,535,864	+13.9%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,886	-283	$5,848,883	+0.8%	0.47%
AVGO	Broadcom Inc. Technology	Added	12,230	+2,280	$4,619,882	+50.0%	0.37%
PANW	Palo Alto Networks Inc Technology	Held	13,031	0	$4,443,831	+112.7%	0.36%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	79,451	-13,657	$4,018,631	−14.7%	0.32%
LH	Labcorp Holdings Inc. Healthcare	Reduced	14,112	-69	$3,951,360	+4.4%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	28,908	+184	$3,914,143	−12.2%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Held	5,034	0	$3,707,037	+27.6%	0.30%
RBRK	Rubrik, Inc. Technology	Held	44,632	0	$3,583,056	+63.9%	0.29%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	50,803	-785	$3,423,106	—	0.27%
LLY	ELI LILLY & Co Healthcare	Added	2,785	+15	$3,340,412	+31.1%	0.27%
CRM	Salesforce, Inc. Technology	Reduced	20,993	-2,279	$3,288,763	−24.3%	0.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	60,228	+7,823	$3,115,959	+17.5%	0.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	50,335	-7,450	$2,911,376	−12.6%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,115	+3,064	$2,571,969	+126.8%	0.21%
NFLX	Netflix Inc Communication Services	Added	35,787	+9,320	$2,555,191	+0.4%	0.20%
HON	Honeywell International Inc Industrials	Reduced	11,207	-13,060	$2,509,247	−54.3%	0.20%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,194	NEW	$2,474,769	NEW	0.20%
VIGI	Vanguard International Dividend Appreciation ETF	Added	15,570	+95	$2,460,527	+7.4%	0.20%

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.