SP Asset Management LLC — 13F Holdings & Portfolio
CIK 1962086 · latest 13F-HR filed 2026-08-04
SP Asset Management LLC manages $1.25B in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (15.37%), AAPL (5.20%), VUG (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 4, added to 78, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CUPERTINO, CA 95014
$1.25B
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-04
+22 / −4 / ↑78 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$20.2M +54.1%
- ADVANCED MICRO DEVICES INC$16.8M +190.3%
- ALPHABET INC$11.0M +26.1%
- VANGUARD INDEX FDS$10.0M +18.7%
- ABBVIE INC$8.2M +16.6%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$32.2M -35.9%
- SELECT SECTOR SPDR TR-$2.7M -12.9%
- EXXON MOBIL CORP-$2.6M -19.1%
- ABBOTT LABORATORIES-$1.5M -11.7%
- VANGUARD BD INDEX FDS-$1.4M -53.1%
New Positions
- HONEYWELL INTL INC$2.5M
- HONEYWELL AEROSPACE INC$2.5M
- ASML HLDG NV$1.1M
- VANGUARD ADMIRAL FDS INC$321.7K
- VANGUARD WORLD FD$300.9K
Exited Positions
- HONEYWELL INTL INC$5.5M
- BOSTON SCIENTIFIC CORP$232.2K
- OPENDOOR TECHNOLOGIES INC$46.8K
- DATAVAULT AI INC$6.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $191.7M | 15.37% | 340,350 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.8M | 5.20% | 223,941 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $63.2M | 5.07% | 733,495 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $57.6M | 4.62% | 115,167 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $57.5M | 4.61% | 138,292 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $57.3M | 4.60% | 227,799 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $53.1M | 4.26% | 148,539 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $42.3M | 3.39% | 525,196 | SH |
| 9 | ISHARES TR | IGV | 464287515 | $40.0M | 3.21% | 441,717 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $34.8M | 2.79% | 93,284 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $32.5M | 2.61% | 136,568 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $31.0M | 2.48% | 102,238 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $29.8M | 2.39% | 74,965 | SH |
| 14 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $27.3M | 2.19% | 171,889 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.6M | 2.05% | 44,104 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $22.7M | 1.82% | 274,089 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.6M | 1.81% | 89,119 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $21.9M | 1.76% | 384,919 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $20.7M | 1.66% | 58,657 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $18.3M | 1.47% | 344,316 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $15.3M | 1.22% | 104,249 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $14.9M | 1.19% | 115,831 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $13.9M | 1.12% | 39,493 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $13.0M | 1.04% | 18,953 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.9M | 1.03% | 71,068 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $12.8M | 1.03% | 69,464 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.03% | 63,979 | SH |
| 28 | VANGUARD WORLD FD | VHT | 92204A504 | $12.6M | 1.01% | 42,255 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $12.4M | 1.00% | 17,191 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $12.0M | 0.96% | 130,740 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $11.5M | 0.92% | 126,877 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.4M | 0.92% | 33,837 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $11.0M | 0.88% | 80,690 | SH |
| 34 | ISHARES TR | IBB | 464287556 | $7.8M | 0.63% | 41,213 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $7.7M | 0.62% | 75,626 | SH |
| 36 | NUTANIX INC | NTNX | 67059N108 | $7.1M | 0.57% | 140,193 | SH |
| 37 | ISHARES TR | IYH | 464287762 | $6.9M | 0.55% | 102,390 | SH |
| 38 | VISA INC | V | 92826C839 | $6.5M | 0.52% | 19,050 | SH |
| 39 | ISHARES TR | IXN | 464287291 | $6.4M | 0.51% | 44,314 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $5.8M | 0.47% | 39,886 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.37% | 12,230 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4M | 0.36% | 13,031 | SH |
| 43 | ISHARES TR | ICSH | 46434V878 | $4.0M | 0.32% | 79,451 | SH |
| 44 | LABCORP HOLDINGS INC | LH | 504922105 | $4.0M | 0.32% | 14,112 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $3.9M | 0.31% | 28,908 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.30% | 5,034 | SH |
| 47 | RUBRIK INC. | RBRK | 781154109 | $3.6M | 0.29% | 44,632 | SH |
| 48 | PROSHARES TR | SSO | 74347R107 | $3.4M | 0.27% | 50,803 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.27% | 2,785 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.26% | 20,993 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.25B | 137 | 0001962086-26-000005 |
| 2026-03-31 | 2026-05-07 | $1.13B | 119 | 0001962086-26-000004 |
| 2025-12-31 | 2026-01-28 | $1.26B | 137 | 0001962086-26-000001 |