Sp Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Sp Asset Management Llc disclosed 134 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $1.25B
Holdings by Sector
Sp Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 15.37% | 340,350 | -968 | -0.28% | $191,715,854 |
| APPLE INC | AAPL | Technology | 5.20% | 223,941 | +653 | +0.29% | $64,799,551 |
| VANGUARD INDEX FDS | VUG | Other | 5.07% | 733,495 | +611,663 | +502.05% | $63,183,259 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.62% | 115,167 | -72,355 | -38.58% | $57,628,363 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.61% | 138,292 | +487 | +0.35% | $57,478,233 |
| ABBVIE INC | ABBV | Healthcare | 4.60% | 227,799 | +1,750 | +0.77% | $57,323,313 |
| ALPHABET INC | GOOGL | Communication Services | 4.26% | 148,539 | +2,160 | +1.48% | $53,083,410 |
| VANGUARD INDEX FDS | VO | Other | 3.39% | 525,196 | +394,306 | +301.25% | $42,315,006 |
| ISHARES TR | IGV | Other | 3.21% | 441,717 | +4,361 | +1.00% | $40,019,524 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 93,284 | +3,278 | +3.64% | $34,796,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 136,568 | +3,935 | +2.97% | $32,549,550 |
| VANGUARD INDEX FDS | VB | Other | 2.48% | 102,238 | -21 | -0.02% | $30,990,289 |
| ANALOG DEVICES INC | ADI | Technology | 2.39% | 74,965 | +1,116 | +1.51% | $29,773,889 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.19% | 171,889 | +44 | +0.03% | $27,271,876 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.05% | 44,104 | +727 | +1.68% | $25,620,255 |
| WELLS FARGO & CO | WFC | Financial Services | 1.82% | 274,089 | +1,657 | +0.61% | $22,650,728 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.81% | 89,119 | +293 | +0.33% | $22,633,570 |
| BANK OF AMER CORP | BAC | Financial Services | 1.76% | 384,919 | +1,221 | +0.32% | $21,932,707 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 58,657 | +151 | +0.26% | $20,725,248 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.47% | 344,316 | +1,439 | +0.42% | $18,286,599 |
| ORACLE CORP | ORCL | Technology | 1.22% | 104,249 | -754 | -0.72% | $15,277,685 |
| MERCK & CO INC | MRK | Healthcare | 1.19% | 115,831 | +339 | +0.29% | $14,884,284 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.12% | 39,493 | -2,110 | -5.07% | $13,928,296 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 18,953 | +1,115 | +6.25% | $13,016,920 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.03% | 71,068 | +602 | +0.85% | $12,856,927 |
| QUALCOMM INC | QCOM | Technology | 1.03% | 69,464 | -20,845 | -23.08% | $12,836,265 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 63,979 | -476 | -0.74% | $12,801,561 |
| VANGUARD WORLD FD | VHT | Other | 1.01% | 42,255 | +2,286 | +5.72% | $12,634,528 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 17,191 | -494 | -2.79% | $12,429,319 |
| SPDR SERIES TRUST | BIL | Other | 0.96% | 130,740 | +76,547 | +141.25% | $11,980,998 |
Showing 30 of 134 holdings in the latest reporting period.