Sp Asset Management LLC Top Holdings and 13F Report (2026)

About Sp Asset Management LLC

Investment Activity

Sp Asset Management LLC has $1.25 billion in total holdings as of June 30, 2026.
Sp Asset Management LLC owns shares of 137 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.36% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Sp Asset Management LLC has purchased 119 new stocks and bought additional shares in 66 stocks.
Sp Asset Management LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Meta Platforms: $191,715,854
Apple: $64,799,551
Vanguard Growth ETF: $63,183,259
Berkshire Hathaway: $57,628,363
UnitedHealth Group: $57,478,233

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,509,247 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,474,770 Holding
N07059210 - ASML: $1,051,314 Holding
921932505 - Vanguard S&P 500 Growth ETF: $321,702 Holding
92204A405 - Vanguard Financials ETF: $300,896 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 611,663 shares (about $52.69M)
Vanguard Mid-Cap ETF: 394,306 shares (about $31.77M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 76,547 shares (about $7.01M)
HONEYWELL INTL INC: 11,207 shares (about $2.51M)
HONEYWELL AEROSPACE INC: 11,194 shares (about $2.47M)

Largest Sales this Quarter

Berkshire Hathaway: 72,355 shares (about $36.21M)
Qualcomm: 20,845 shares (about $3.85M)
Vanguard Ultra-Short Bond ETF: 28,932 shares (about $1.44M)
iShares Preferred and Income Securities ETF: 40,825 shares (about $1.24M)
Home Depot: 2,110 shares (about $744.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$191,715,854	$545,265 â–¼	-0.3%	340,350	15.4%	Communication Services
AAPL Apple	$64,799,551	$188,952 â–²	0.3%	223,941	5.2%	Technology
VUG Vanguard Growth ETF	$63,183,259	$52,688,651 â–²	502.1%	733,495	5.1%	ETF
BRK.B Berkshire Hathaway	$57,628,363	$36,205,686 â–¼	-38.6%	115,167	4.6%	Finance
UNH UnitedHealth Group	$57,478,233	$202,412 â–²	0.4%	138,292	4.6%	Healthcare
ABBV AbbVie	$57,323,313	$440,370 â–²	0.8%	227,799	4.6%	Healthcare
GOOGL Alphabet	$53,083,410	$771,920 â–²	1.5%	148,539	4.3%	Communication Services
VO Vanguard Mid-Cap ETF	$42,315,006	$31,769,208 â–²	301.2%	525,196	3.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$40,019,524	$395,106 â–²	1.0%	441,717	3.2%	ETF
MSFT Microsoft	$34,796,950	$1,222,765 â–²	3.6%	93,284	2.8%	Technology
AMZN Amazon.com	$32,549,550	$937,866 â–²	3.0%	136,568	2.6%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$30,990,289	$6,366 â–¼	0.0%	102,238	2.5%	ETF
ADI Analog Devices	$29,773,889	$443,242 â–²	1.5%	74,965	2.4%	Technology
XLV Health Care Select Sector SPDR Fund	$27,271,876	$6,981 â–²	0.0%	171,889	2.2%	ETF
AMD Advanced Micro Devices	$25,620,255	$422,318 â–²	1.7%	44,104	2.1%	Technology
WFC Wells Fargo & Company	$22,650,728	$136,935 â–²	0.6%	274,089	1.8%	Finance
JNJ Johnson & Johnson	$22,633,570	$74,413 â–²	0.3%	89,119	1.8%	Healthcare
BAC Bank of America	$21,932,707	$69,573 â–²	0.3%	384,919	1.8%	Finance
GOOG Alphabet	$20,725,248	$53,353 â–²	0.3%	58,657	1.7%	Communication Services
XLE Energy Select Sector SPDR Fund	$18,286,599	$76,425 â–²	0.4%	344,316	1.5%	ETF
ORCL Oracle	$15,277,685	$110,499 â–¼	-0.7%	104,249	1.2%	Technology
MRK Merck & Co., Inc.	$14,884,284	$43,562 â–²	0.3%	115,831	1.2%	Healthcare
HD Home Depot	$13,928,296	$744,150 â–¼	-5.1%	39,493	1.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$13,016,920	$765,782 â–²	6.3%	18,953	1.0%	ETF
PM Philip Morris International	$12,856,927	$108,908 â–²	0.9%	71,068	1.0%	Consumer Staples
QCOM Qualcomm	$12,836,265	$3,851,951 â–¼	-23.1%	69,464	1.0%	Technology
NVDA NVIDIA	$12,801,561	$95,243 â–¼	-0.7%	63,979	1.0%	Technology
VHT Vanguard Health Care ETF	$12,634,528	$683,529 â–²	5.7%	42,255	1.0%	ETF
AMAT Applied Materials	$12,429,319	$357,168 â–¼	-2.8%	17,191	1.0%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,980,998	$7,014,758 â–²	141.2%	130,740	1.0%	ETF
ABT Abbott Laboratories	$11,512,817	$11,524 â–¼	-0.1%	126,877	0.9%	Healthcare
AXP American Express	$11,445,442	$19,280 â–²	0.2%	33,837	0.9%	Finance
XOM ExxonMobil	$11,031,973	$41,973 â–²	0.4%	80,690	0.9%	Energy
IBB iShares Biotechnology ETF	$7,838,297	$68,468 â–¼	-0.9%	41,213	0.6%	ETF
SBUX Starbucks	$7,728,209	$45,679 â–²	0.6%	75,626	0.6%	Consumer Discretionary
NTNX Nutanix	$7,144,235		0.0%	140,193	0.6%	Technology
IYH iShares U.S. Healthcare ETF	$6,861,181	$737 â–¼	0.0%	102,390	0.6%	ETF
V Visa	$6,536,032	$20,929 â–²	0.3%	19,050	0.5%	Finance
IXN iShares Global Tech ETF	$6,402,556	$3,179 â–²	0.0%	44,314	0.5%	ETF
PG Procter & Gamble	$5,848,835	$41,499 â–¼	-0.7%	39,886	0.5%	Consumer Staples
AVGO Broadcom	$4,619,950	$861,283 â–²	22.9%	12,230	0.4%	Technology
PANW Palo Alto Networks	$4,443,832		0.0%	13,031	0.4%	Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$4,018,618	$690,769 â–¼	-14.7%	79,451	0.3%	ETF
LABCORP HOLDINGS INC	$3,951,365	$19,320 â–¼	-0.5%	14,112	0.3%	COM SHS
PEP PepsiCo	$3,914,121	$24,913 â–²	0.6%	28,908	0.3%	Consumer Staples
QQQ Invesco QQQ	$3,707,021		0.0%	5,034	0.3%	ETF
RUBRIK INC.	$3,583,057		0.0%	44,632	0.3%	CL A
SSO ProShares Ultra S&P500	$3,423,120	$52,894 â–¼	-1.5%	50,803	0.3%	ETF
LLY Eli Lilly and Company	$3,340,264	$17,991 â–²	0.5%	2,785	0.3%	Healthcare
CRM Salesforce	$3,288,703	$357,022 â–¼	-9.8%	20,993	0.3%	Technology
MDLZ Mondelez International	$2,911,382	$430,909 â–¼	-12.9%	50,335	0.2%	Consumer Staples
IAK iShares U.S. Insurance ETF	$2,686,626	$14,056 â–¼	-0.5%	19,114	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,631,558	$18,559 â–¼	-0.7%	52,038	0.2%	ETF
TSLA Tesla	$2,571,795	$1,288,631 â–²	100.4%	6,115	0.2%	Consumer Discretionary
NFLX Netflix	$2,555,184	$665,446 â–²	35.2%	35,787	0.2%	Communication Services
HONEYWELL INTL INC	$2,509,247	$2,509,247 â–²	New Holding	11,207	0.2%	COM
HONEYWELL AEROSPACE INC	$2,474,770	$2,474,770 â–²	New Holding	11,194	0.2%	COM
VYM Vanguard High Dividend Yield ETF	$2,460,577	$15,013 â–²	0.6%	15,570	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,389,959	$5,228 â–²	0.2%	3,200	0.2%	ETF
KLAC KLA	$2,070,463	$1,867,701 â–²	921.1%	6,862	0.2%	Technology
PFF iShares Preferred and Income Securities ETF	$2,020,051	$1,244,752 â–¼	-38.1%	66,253	0.2%	ETF
NKE NIKE	$2,012,268	$440,753 â–¼	-18.0%	49,020	0.2%	Consumer Discretionary
INTC Intel	$1,935,156	$56,272 â–²	3.0%	13,859	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$1,926,479	$4,071 â–²	0.2%	5,206	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,580,678	$16,236 â–¼	-1.0%	26,481	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,556,523	$7,799 â–²	0.5%	22,753	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,481,570	$527,441 â–¼	-26.3%	29,292	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$1,481,477		0.0%	11,010	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,384,660	$15,225 â–²	1.1%	25,828	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,358,373	$671,886 â–²	97.9%	24,188	0.1%	ETF
CTSH Cognizant Technology Solutions	$1,351,744	$234,392 â–¼	-14.8%	34,902	0.1%	Technology
FDN First Trust Dow Jones Internet Index Fund	$1,340,298		0.0%	5,063	0.1%	ETF
ARISTA NETWORKS INC	$1,338,253	$5,096 â–²	0.4%	7,878	0.1%	COM SHS
SNPS Synopsys	$1,303,234	$334,506 â–¼	-20.4%	2,922	0.1%	Technology
VUSB Vanguard Ultra-Short Bond ETF	$1,273,360	$1,440,221 â–¼	-53.1%	25,580	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,165,829	$2,246 â–²	0.2%	1,557	0.1%	ETF
MA Mastercard	$1,159,811	$104,270 â–²	9.9%	2,258	0.1%	Finance
CSCO Cisco Systems	$1,151,721	$5,168 â–²	0.5%	9,805	0.1%	Technology
DFUS Dimensional U.S. Equity ETF	$1,080,330	$2,622 â–²	0.2%	13,184	0.1%	ETF
ASML ASML	$1,051,314	$1,051,314 â–²	New Holding	528	0.1%	Technology
MO Altria Group	$981,717	$12,664 â–²	1.3%	13,644	0.1%	Consumer Staples
IBN ICICI Bank	$979,596		0.0%	33,744	0.1%	Finance
FRSH Freshworks	$972,946	$604,761 â–¼	-38.3%	96,141	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$938,830	$355,762 â–¼	-27.5%	1,966	0.1%	Technology
XLC Communication Services Select Sector SPDR Fund	$900,360	$321 â–¼	0.0%	8,404	0.1%	ETF
VGT Vanguard Information Technology ETF	$861,823	$754,140 â–²	700.3%	7,211	0.1%	ETF
JPM JPMorgan Chase & Co.	$848,751	$1,964 â–²	0.2%	2,593	0.1%	Finance
UAN CVR Partners	$841,260	$23,412 â–²	2.9%	7,546	0.1%	Materials
IJR iShares Core S&P Small-Cap ETF	$806,936	$297 â–¼	0.0%	5,441	0.1%	ETF
DELL Dell Technologies	$774,823	$24,159 â–¼	-3.0%	1,796	0.1%	Technology
SCHD Schwab US Dividend Equity ETF	$764,267	$5,961 â–²	0.8%	24,102	0.1%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
COST Costco Wholesale	$633,467	$327,494 â–²	107.0%	677	0.1%	Consumer Staples
ET Energy Transfer	$605,828	$9,866 â–²	1.7%	31,686	0.0%	Energy
IJH iShares Core S&P Mid-Cap ETF	$578,950	$463 â–²	0.1%	7,508	0.0%	ETF
RBLX Roblox	$478,272		0.0%	8,795	0.0%	Communication Services
SMH VanEck Semiconductor ETF	$476,739	$114,758 â–²	31.7%	727	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$471,697	$279,191 â–²	145.0%	4,043	0.0%	CL A
LC LendingClub	$452,526	$86,921 â–¼	-16.1%	21,819	0.0%	Finance
ADBE Adobe	$425,417		0.0%	2,075	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Sp Asset Management LLC Top Holdings and 13F Report (2026)

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sp Asset Management LLC Top Holdings and 13F Report (2026)

About Sp Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSp Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools