SP Asset Management
CUPERTINO, CAfiles as SP Asset Management LLC
$1.2bn in 137 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
137
Top 10 share
53.1%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ASML Holding NVASML<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- 3MMMM<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- Calamos Strategic Total Return FundCSQ<0.1% of the fund
- WalmartWMT<0.1% of the fund
- Eaton Vance Enhanced Equity Income Fund IIEOS<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.8% of the fund+4%
- Amazon.comAMZN2.6% of the fund+3%
- Vanguard Index FDSVOO1.0% of the fund+6%
- Vanguard World FDVHT1.0% of the fund+6%
- Spdr Series TrustBIL1.0% of the fund+141%
- BroadcomAVGO0.4% of the fund+23%
- TeslaTSLA0.2% of the fund+100%
- NetflixNFLX0.2% of the fund+35%
- KLAKLAC0.2% of the fund+2%
- IntelINTC0.2% of the fund+3%
- MastercardMA<0.1% of the fund+10%
- CVR Partners Lp/cvr NitrogenUAN<0.1% of the fund+3%
- Costco WholesaleCOST<0.1% of the fund+107%
- Vaneck ETF TrustSMH<0.1% of the fund+32%
- Palantir TechnologiesPLTR<0.1% of the fund+145%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B4.6% of the fund-39%
- Home DepotHD1.1% of the fund-5%
- QualcommQCOM1.0% of the fund-23%
- Applied MaterialsAMAT1.0% of the fund-3%
- Ishares TRICSH0.3% of the fund-15%
- SalesforceCRM0.3% of the fund-10%
- Mondelez InternationalMDLZ0.2% of the fund-13%
- Ishares TRPFF0.2% of the fund-38%
- NikeNKE0.2% of the fund-18%
- Vanguard MUN BD FDSVTEB0.1% of the fund-26%
- Cognizant Technology SolutionsCTSH0.1% of the fund-15%
- SynopsysSNPS0.1% of the fund-20%
- Vanguard BD Index FDSVUSB0.1% of the fund-53%
- FreshworksFRSH<0.1% of the fund-38%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-27%
- Dell TechnologiesDELL<0.1% of the fund-3%
- HappenHAPN<0.1% of the fund-16%
- CalumetCLMT<0.1% of the fund-50%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVUG
- Share
- 5.1%
- Value
- $63m
- Shares
- 733,495
Held
- Vanguard Index FDSVO
- Share
- 3.4%
- Value
- $42m
- Shares
- 525,196
Held
- Ishares TRIGV
- Share
- 3.2%
- Value
- $40m
- Shares
- 441,717
Held
- Vanguard Index FDSVB
- Share
- 2.5%
- Value
- $31m
- Shares
- 102,238
Held
- Select Sector Spdr TRXLV
- Share
- 2.2%
- Value
- $27m
- Shares
- 171,889
Held
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $18m
- Shares
- 344,316
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $13m
- Shares
- 18,953
+6%
- Vanguard World FDVHT
- Share
- 1.0%
- Value
- $13m
- Shares
- 42,255
+6%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $12m
- Shares
- 130,740
+141%
- Ishares TRIBB
- Share
- 0.6%
- Value
- $8m
- Shares
- 41,213
Held
- Ishares TRIYH
- Share
- 0.6%
- Value
- $7m
- Shares
- 102,390
Held
- Ishares TRIXN
- Share
- 0.5%
- Value
- $6m
- Shares
- 44,314
Held
- Ishares TRICSH
- Share
- 0.3%
- Value
- $4m
- Shares
- 79,451
-15%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,034
Held
- Proshares TRSSO
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,803
Held
- Ishares TRIAK
- Share
- 0.2%
- Value
- $3m
- Shares
- 19,114
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,038
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,194
New
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,570
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,200
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,253
-38%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,206
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,481
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,753
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,292
-26%
- First TR Exchange-Traded FDSKYY
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,010
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,828
Held
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,188
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,063
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,580
-53%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,557
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,184
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $900,360
- Shares
- 8,404
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $861,823
- Shares
- 7,211
Held
- CVR Partners Lp/cvr NitrogenUAN
- Share
- <0.1%
- Value
- $841,260
- Shares
- 7,546
+3%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $806,936
- Shares
- 5,441
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $764,267
- Shares
- 24,102
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $605,828
- Shares
- 31,686
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $578,950
- Shares
- 7,508
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $476,739
- Shares
- 727
+32%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 15.4% | $192m | 340,350 | Held |
| AppleAAPL | 5.2% | $65m | 223,941 | Held |
| Vanguard Index FDSVUG | 5.1% | $63m | 733,495 | Held |
| Berkshire HathawayBRK-B | 4.6% | $58m | 115,167 | -39% |
| UnitedHealth GroupUNH | 4.6% | $57m | 138,292 | Held |
| AbbVieABBV | 4.6% | $57m | 227,799 | Held |
| AlphabetGOOGL | 4.3% | $53m | 148,539 | Held |
| Vanguard Index FDSVO | 3.4% | $42m | 525,196 | Held |
| Ishares TRIGV | 3.2% | $40m | 441,717 | Held |
| MicrosoftMSFT | 2.8% | $35m | 93,284 | +4% |
| Amazon.comAMZN | 2.6% | $33m | 136,568 | +3% |
| Vanguard Index FDSVB | 2.5% | $31m | 102,238 | Held |
| Analog DevicesADI | 2.4% | $30m | 74,965 | Held |
| Select Sector Spdr TRXLV | 2.2% | $27m | 171,889 | Held |
| Advanced Micro DevicesAMD | 2.1% | $26m | 44,104 | Held |
| Wells Fargo & CompanyWFC | 1.8% | $23m | 274,089 | Held |
| Johnson & JohnsonJNJ | 1.8% | $23m | 89,119 | Held |
| Bank of AmericaBAC | 1.8% | $22m | 384,919 | Held |
| AlphabetGOOG | 1.7% | $21m | 58,657 | Held |
| Select Sector Spdr TRXLE | 1.5% | $18m | 344,316 | Held |
| OracleORCL | 1.2% | $15m | 104,249 | Held |
| MerckMRK | 1.2% | $15m | 115,831 | Held |
| Home DepotHD | 1.1% | $14m | 39,493 | -5% |
| Vanguard Index FDSVOO | 1.0% | $13m | 18,953 | +6% |
| Philip Morris InternationalPM | 1.0% | $13m | 71,068 | Held |
| QualcommQCOM | 1.0% | $13m | 69,464 | -23% |
| NvidiaNVDA | 1.0% | $13m | 63,979 | Held |
| Vanguard World FDVHT | 1.0% | $13m | 42,255 | +6% |
| Applied MaterialsAMAT | 1.0% | $12m | 17,191 | -3% |
| Spdr Series TrustBIL | 1.0% | $12m | 130,740 | +141% |
| Abbott LaboratoriesABT | 0.9% | $12m | 126,877 | Held |
| American ExpressAXP | 0.9% | $11m | 33,837 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $11m | 80,690 | Held |
| Ishares TRIBB | 0.6% | $8m | 41,213 | Held |
| StarbucksSBUX | 0.6% | $8m | 75,626 | Held |
| NutanixNTNX | 0.6% | $7m | 140,193 | Held |
| Ishares TRIYH | 0.6% | $7m | 102,390 | Held |
| VisaV | 0.5% | $7m | 19,050 | Held |
| Ishares TRIXN | 0.5% | $6m | 44,314 | Held |
| Procter & GamblePG | 0.5% | $6m | 39,886 | Held |
| BroadcomAVGO | 0.4% | $5m | 12,230 | +23% |
| Palo Alto NetworksPANW | 0.4% | $4m | 13,031 | Held |
| Ishares TRICSH | 0.3% | $4m | 79,451 | -15% |
| Labcorp HoldingsLH | 0.3% | $4m | 14,112 | Held |
| PepsiCoPEP | 0.3% | $4m | 28,908 | Held |
| Invesco QQQ TRQQQ | 0.3% | $4m | 5,034 | Held |
| RubrikRBRK | 0.3% | $4m | 44,632 | Held |
| Proshares TRSSO | 0.3% | $3m | 50,803 | Held |
| Eli LillyLLY | 0.3% | $3m | 2,785 | Held |
| SalesforceCRM | 0.3% | $3m | 20,993 | -10% |
| Mondelez InternationalMDLZ | 0.2% | $3m | 50,335 | -13% |
| Ishares TRIAK | 0.2% | $3m | 19,114 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $3m | 52,038 | Held |
| TeslaTSLA | 0.2% | $3m | 6,115 | +100% |
| NetflixNFLX | 0.2% | $3m | 35,787 | +35% |
| Honeywell InternationalHON | 0.2% | $3m | 11,207 | New |
| Honeywell AerospaceHONA | 0.2% | $2m | 11,194 | New |
| Vanguard Whitehall FDSVYM | 0.2% | $2m | 15,570 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 3,200 | Held |
| KLAKLAC | 0.2% | $2m | 6,862 | +2% |
| Ishares TRPFF | 0.2% | $2m | 66,253 | -38% |
| NikeNKE | 0.2% | $2m | 49,020 | -18% |
| IntelINTC | 0.2% | $2m | 13,859 | +3% |
| Vanguard Index FDSVTI | 0.2% | $2m | 5,206 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 26,481 | Held |
| Ishares TREEM | 0.1% | $2m | 22,753 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $1m | 29,292 | -26% |
| First TR Exchange-Traded FDSKYY | 0.1% | $1m | 11,010 | Held |
| Select Sector Spdr TRXLF | 0.1% | $1m | 25,828 | Held |
| Proshares TRNOBL | 0.1% | $1m | 24,188 | Held |
| Cognizant Technology SolutionsCTSH | 0.1% | $1m | 34,902 | -15% |
| First TR Exchange-Traded FDFDN | 0.1% | $1m | 5,063 | Held |
| Arista NetworksANET | 0.1% | $1m | 7,878 | Held |
| SynopsysSNPS | 0.1% | $1m | 2,922 | -20% |
| Vanguard BD Index FDSVUSB | 0.1% | $1m | 25,580 | -53% |
| Ishares TRIVV | <0.1% | $1m | 1,557 | Held |
| MastercardMA | <0.1% | $1m | 2,258 | +10% |
| Cisco SystemsCSCO | <0.1% | $1m | 9,805 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $1m | 13,184 | Held |
| ASML Holding NVASML | <0.1% | $1m | 528 | New |
| Altria GroupMO | <0.1% | $981,717 | 13,644 | Held |
| Icici BankIBN | <0.1% | $979,596 | 33,744 | Held |
| FreshworksFRSH | <0.1% | $972,946 | 96,141 | -38% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $938,830 | 1,966 | -27% |
| Select Sector Spdr TRXLC | <0.1% | $900,360 | 8,404 | Held |
| Vanguard World FDVGT | <0.1% | $861,823 | 7,211 | Held |
| JPMorgan ChaseJPM | <0.1% | $848,751 | 2,593 | Held |
| CVR Partners Lp/cvr NitrogenUAN | <0.1% | $841,260 | 7,546 | +3% |
| Ishares TRIJR | <0.1% | $806,936 | 5,441 | Held |
| Dell TechnologiesDELL | <0.1% | $774,823 | 1,796 | -3% |
| Schwab Strategic TRSCHD | <0.1% | $764,267 | 24,102 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Costco WholesaleCOST | <0.1% | $633,467 | 677 | +107% |
| Energy Transfer L PET | <0.1% | $605,828 | 31,686 | Held |
| Ishares TRIJH | <0.1% | $578,950 | 7,508 | Held |
| RobloxRBLX | <0.1% | $478,272 | 8,795 | Held |
| Vaneck ETF TrustSMH | <0.1% | $476,739 | 727 | +32% |
| Palantir TechnologiesPLTR | <0.1% | $471,697 | 4,043 | +145% |
| HappenHAPN | <0.1% | $452,526 | 21,819 | -16% |
| AdobeADBE | <0.1% | $425,417 | 2,075 | Held |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.9% since 30 June 2025.
Where the money is
Media & telecom21.5%
Technology19.8%
Health care13.7%
Financial services9.9%
Retail & consumer4.8%
Everyday goods2.2%
Energy0.9%
Industrials0.5%
Real estate0.0%
Other26.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.