SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AAPL, VUG, BRK.B, UNH, and represent 34.86% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$53M), VO (+$32M), BIL (+$7.0M), HON, HONA, KLAC, TSLA, MSFT, ASML, AMZN.
- Started 22 new stock positions in XME, HONA, IWB, JEPQ, SNDK, EOS, IRM, MU, VIG, JEPI. VOOG, HON, WMT, SGOV, MMM, CSQ, VFH, NXPI, SDY, SPCX, AIRR, ASML.
- Reduced shares in these 10 stocks: BRK.B (-$36M), Honeywell International (-$5.5M), QCOM, VUSB, PFF, HD, ICSH, FRSH, META, VTEB.
- Sold out of its positions in BSX, Honeywell International, OPEN, DVLT.
- SP Asset Management was a net buyer of stock by $62M.
- SP Asset Management has $1.2B in assets under management (AUM), dropping by 10.03%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.4 | $192M | 340k | 563.29 |
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| Apple (AAPL) | 5.2 | $65M | 224k | 289.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $63M | +502% | 734k | 86.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $58M | -38% | 115k | 500.39 |
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| UnitedHealth (UNH) | 4.6 | $58M | 138k | 415.63 |
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| Abbvie (ABBV) | 4.6 | $57M | 228k | 251.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $53M | 149k | 357.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $42M | +301% | 525k | 80.57 |
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| Ishares Tr Expanded Tech (IGV) | 3.2 | $40M | 442k | 90.60 |
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| Microsoft Corporation (MSFT) | 2.8 | $35M | +3% | 93k | 373.02 |
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| Amazon (AMZN) | 2.6 | $33M | +2% | 137k | 238.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $31M | 102k | 303.12 |
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| Analog Devices (ADI) | 2.4 | $30M | 75k | 397.17 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.2 | $27M | 172k | 158.66 |
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| Advanced Micro Devices (AMD) | 2.1 | $26M | 44k | 580.91 |
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| Wells Fargo & Company (WFC) | 1.8 | $23M | 274k | 82.64 |
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| Johnson & Johnson (JNJ) | 1.8 | $23M | 89k | 253.97 |
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| Bank of America Corporation (BAC) | 1.8 | $22M | 385k | 56.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $21M | 59k | 353.33 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $18M | 344k | 53.11 |
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| Oracle Corporation (ORCL) | 1.2 | $15M | 104k | 146.55 |
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| Merck & Co (MRK) | 1.2 | $15M | 116k | 128.50 |
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| Home Depot (HD) | 1.1 | $14M | -5% | 40k | 352.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | +6% | 19k | 686.80 |
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| Philip Morris International (PM) | 1.0 | $13M | 71k | 180.91 |
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| Qualcomm (QCOM) | 1.0 | $13M | -23% | 70k | 184.79 |
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| NVIDIA Corporation (NVDA) | 1.0 | $13M | 64k | 200.09 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $13M | +5% | 42k | 299.01 |
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| Applied Materials (AMAT) | 1.0 | $12M | -2% | 17k | 723.01 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $12M | +141% | 131k | 91.64 |
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| Abbott Laboratories (ABT) | 0.9 | $12M | 127k | 90.74 |
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| American Express Company (AXP) | 0.9 | $11M | 34k | 338.25 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 81k | 136.72 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $7.8M | 41k | 190.19 |
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| Starbucks Corporation (SBUX) | 0.6 | $7.7M | 76k | 102.19 |
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| Nutanix Cl A (NTNX) | 0.6 | $7.1M | 140k | 50.96 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $6.9M | 102k | 67.01 |
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| Visa Com Cl A (V) | 0.5 | $6.5M | 19k | 343.10 |
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| Ishares Tr Global Tech Etf (IXN) | 0.5 | $6.4M | 44k | 144.48 |
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| Procter & Gamble Company (PG) | 0.5 | $5.8M | 40k | 146.64 |
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| Broadcom (AVGO) | 0.4 | $4.6M | +22% | 12k | 377.76 |
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| Palo Alto Networks (PANW) | 0.4 | $4.4M | 13k | 341.02 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $4.0M | -14% | 80k | 50.58 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $4.0M | 14k | 280.00 |
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| Pepsi (PEP) | 0.3 | $3.9M | 29k | 135.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.7M | 5.0k | 736.40 |
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| Rubrik Cl A (RBRK) | 0.3 | $3.6M | 45k | 80.28 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $3.4M | 51k | 67.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 2.8k | 1199.38 |
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| salesforce (CRM) | 0.3 | $3.3M | -9% | 21k | 156.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | -12% | 50k | 57.84 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.7M | 19k | 140.56 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.6M | 52k | 50.57 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | +100% | 6.1k | 420.57 |
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| Netflix (NFLX) | 0.2 | $2.6M | +35% | 36k | 71.40 |
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| Honeywell International (HON) | 0.2 | $2.5M | NEW | 11k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $2.5M | NEW | 11k | 221.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.5M | 16k | 158.03 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.4M | 3.2k | 746.86 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.1M | +921% | 6.9k | 301.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.0M | -38% | 66k | 30.49 |
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| Nike CL B (NKE) | 0.2 | $2.0M | -17% | 49k | 41.05 |
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| Intel Corporation (INTC) | 0.2 | $1.9M | +2% | 14k | 139.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 5.2k | 370.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 27k | 59.69 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 23k | 68.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.5M | -26% | 29k | 50.58 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $1.5M | 11k | 134.56 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.4M | 26k | 53.61 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.4M | +97% | 24k | 56.16 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | -14% | 35k | 38.73 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.3M | 5.1k | 264.72 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 7.9k | 169.87 |
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| Synopsys (SNPS) | 0.1 | $1.3M | -20% | 2.9k | 446.01 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.3M | -53% | 26k | 49.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.6k | 748.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +9% | 2.3k | 513.65 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | 9.8k | 117.46 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.1M | 13k | 81.94 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.1M | NEW | 528.00 | 1991.12 |
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| Altria (MO) | 0.1 | $982k | 14k | 71.95 |
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| Icici Bank Adr (IBN) | 0.1 | $980k | 34k | 29.03 |
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| Freshworks Class A Com (FRSH) | 0.1 | $973k | -38% | 96k | 10.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $939k | -27% | 2.0k | 477.53 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $900k | 8.4k | 107.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $862k | +700% | 7.2k | 119.52 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $849k | 2.6k | 327.32 |
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| Cvr Partners (UAN) | 0.1 | $841k | +2% | 7.5k | 111.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $807k | 5.4k | 148.31 |
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| Dell Technologies CL C (DELL) | 0.1 | $775k | -3% | 1.8k | 431.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $764k | 24k | 31.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $634k | +107% | 677.00 | 935.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $606k | 32k | 19.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $579k | 7.5k | 77.11 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $478k | 8.8k | 54.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $477k | +31% | 727.00 | 655.76 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $472k | +145% | 4.0k | 116.67 |
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| Happen Com New | 0.0 | $453k | -16% | 22k | 20.74 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $425k | 2.1k | 205.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $420k | 550.00 | 763.14 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $412k | 2.3k | 182.30 |
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| Twilio Cl A (TWLO) | 0.0 | $382k | 1.9k | 206.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $380k | 2.8k | 137.52 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 1.2k | 298.04 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $340k | 10k | 34.00 |
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| Ubiquiti (UI) | 0.0 | $335k | 627.00 | 534.03 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $332k | 4.4k | 75.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $331k | +300% | 2.7k | 124.19 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $322k | NEW | 3.9k | 82.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $312k | 11k | 29.43 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $310k | 3.0k | 103.23 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $301k | NEW | 2.3k | 131.63 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $300k | 2.1k | 143.10 |
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| Sandisk Corp (SNDK) | 0.0 | $297k | NEW | 131.00 | 2265.97 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $294k | NEW | 2.8k | 106.93 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $292k | 3.3k | 88.54 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $286k | 2.5k | 114.18 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $281k | NEW | 1.0k | 281.03 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.2k | 242.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $274k | 3.8k | 71.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $269k | NEW | 4.4k | 61.47 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $256k | NEW | 1.5k | 170.90 |
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| Iron Mountain (IRM) | 0.0 | $243k | NEW | 1.9k | 126.31 |
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| Micron Technology (MU) | 0.0 | $241k | NEW | 209.00 | 1151.96 |
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| Calumet (CLMT) | 0.0 | $234k | -50% | 6.5k | 36.02 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $232k | 1.8k | 128.11 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $227k | NEW | 2.3k | 100.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $224k | NEW | 546.00 | 409.58 |
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| 3M Company (MMM) | 0.0 | $222k | NEW | 1.4k | 161.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $215k | NEW | 3.8k | 56.48 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $208k | NEW | 10k | 20.56 |
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| Wal-Mart Stores (WMT) | 0.0 | $204k | NEW | 1.8k | 113.25 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $201k | NEW | 9.1k | 22.04 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $201k | NEW | 1.3k | 152.18 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $201k | NEW | 1.5k | 133.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $200k | NEW | 846.00 | 236.71 |
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Past Filings by SP Asset Management
SEC 13F filings are viewable for SP Asset Management going back to 2022
- SP Asset Management 2026 Q2 filed Aug. 4, 2026
- SP Asset Management 2026 Q1 filed May 7, 2026
- SP Asset Management 2025 Q4 filed Jan. 28, 2026
- SP Asset Management 2025 Q3 filed Nov. 4, 2025
- SP Asset Management 2025 Q2 filed Aug. 6, 2025
- SP Asset Management 2025 Q1 filed May 8, 2025
- SP Asset Management 2024 Q4 filed Feb. 6, 2025
- SP Asset Management 2024 Q3 filed Nov. 12, 2024
- SP Asset Management 2024 Q2 filed Aug. 7, 2024
- SP Asset Management 2024 Q1 filed May 8, 2024
- SP Asset Management 2023 Q4 filed Feb. 7, 2024
- SP Asset Management 2023 Q3 filed Nov. 3, 2023
- SP Asset Management 2023 Q2 filed Aug. 3, 2023
- SP Asset Management 2023 Q1 filed May 5, 2023
- SP Asset Management 2022 Q4 filed Feb. 1, 2023