Sp Asset Management Llc Portfolio Stock Holdings
Sp Asset Management Llc disclosed 137 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $1.2B
Holdings by Sector
Sp Asset Management Llc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
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| 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 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.92% | 126,877 | -127 | -0.10% | $11,512,817 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.92% | 33,837 | +57 | +0.17% | $11,445,442 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 80,690 | +307 | +0.38% | $11,031,973 |
| ISHARES TR | IBB | Other | 0.63% | 41,213 | -360 | -0.87% | $7,838,297 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.62% | 75,626 | +447 | +0.59% | $7,728,209 |
| NUTANIX INC | NTNX | Technology | 0.57% | 140,193 | - | - | $7,144,235 |
| ISHARES TR | IYH | Other | 0.55% | 102,390 | -11 | -0.01% | $6,861,181 |
| VISA INC | V | Financial Services | 0.52% | 19,050 | +61 | +0.32% | $6,536,032 |
| ISHARES TR | IXN | Other | 0.51% | 44,314 | +22 | +0.05% | $6,402,556 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 39,886 | -283 | -0.70% | $5,848,835 |
| BROADCOM INC | AVGO | Technology | 0.37% | 12,230 | +2,280 | +22.91% | $4,619,950 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 13,031 | - | - | $4,443,832 |
| ISHARES TR | ICSH | Other | 0.32% | 79,451 | -13,657 | -14.67% | $4,018,618 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.32% | 14,112 | -69 | -0.49% | $3,951,365 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 28,908 | +184 | +0.64% | $3,914,121 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 5,034 | - | - | $3,707,021 |
| RUBRIK INC. | RBRK | Technology | 0.29% | 44,632 | - | - | $3,583,057 |
| PROSHARES TR | SSO | Other | 0.27% | 50,803 | -785 | -1.52% | $3,423,120 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 2,785 | +15 | +0.54% | $3,340,264 |
| SALESFORCE INC | CRM | Technology | 0.26% | 20,993 | -2,279 | -9.79% | $3,288,703 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 50,335 | -7,450 | -12.89% | $2,911,382 |
| ISHARES TR | IAK | Other | 0.22% | 19,114 | -100 | -0.52% | $2,686,626 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 52,038 | -367 | -0.70% | $2,631,558 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 6,115 | +3,064 | +100.43% | $2,571,795 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 35,787 | +9,320 | +35.21% | $2,555,184 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 15,570 | +95 | +0.61% | $2,460,577 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 3,200 | +7 | +0.22% | $2,389,959 |
| KLA CORP | KLAC | Technology | 0.17% | 6,862 | +6,190 | +921.13% | $2,070,463 |
| ISHARES TR | PFF | Other | 0.16% | 66,253 | -40,825 | -38.13% | $2,020,051 |
| NIKE INC | NKE | Consumer Cyclical | 0.16% | 49,020 | -10,737 | -17.97% | $2,012,268 |
| INTEL CORP | INTC | Technology | 0.16% | 13,859 | +403 | +2.99% | $1,935,156 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 5,206 | +11 | +0.21% | $1,926,479 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 26,481 | -272 | -1.02% | $1,580,678 |
| ISHARES TR | EEM | Other | 0.12% | 22,753 | +114 | +0.50% | $1,556,523 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 29,292 | -10,428 | -26.25% | $1,481,570 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.12% | 11,010 | - | - | $1,481,477 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 25,828 | +284 | +1.11% | $1,384,660 |
| PROSHARES TR | NOBL | Other | 0.11% | 24,188 | +11,964 | +97.87% | $1,358,373 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.11% | 34,902 | -6,052 | -14.78% | $1,351,744 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 5,063 | - | - | $1,340,298 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 7,878 | +30 | +0.38% | $1,338,253 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 2,922 | -750 | -20.42% | $1,303,234 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.10% | 25,580 | -28,932 | -53.07% | $1,273,360 |
| ISHARES TR | IVV | Other | 0.09% | 1,557 | +3 | +0.19% | $1,165,829 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 2,258 | +203 | +9.88% | $1,159,811 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 9,805 | +44 | +0.45% | $1,151,721 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 13,184 | +32 | +0.24% | $1,080,330 |
| ASML HLDG NV | ASML | Other | 0.08% | 528 | +528 | +100.00% | $1,051,314 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 13,644 | +176 | +1.31% | $981,717 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.08% | 33,744 | - | - | $979,596 |
| FRESHWORKS INC | FRSH | Technology | 0.08% | 96,141 | -59,759 | -38.33% | $972,946 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,966 | -745 | -27.48% | $938,830 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.07% | 8,404 | -3 | -0.04% | $900,360 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 7,211 | +6,310 | +700.33% | $861,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 2,593 | +6 | +0.23% | $848,751 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.07% | 7,546 | +210 | +2.86% | $841,260 |
| ISHARES TR | IJR | Other | 0.06% | 5,441 | -2 | -0.04% | $806,936 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 1,796 | -56 | -3.02% | $774,823 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 24,102 | +188 | +0.79% | $764,267 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 1 | - | - | $748,850 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 677 | +350 | +107.03% | $633,467 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 31,686 | +516 | +1.66% | $605,828 |
| ISHARES TR | IJH | Other | 0.05% | 7,508 | +6 | +0.08% | $578,950 |
| ROBLOX CORP | RBLX | Communication Services | 0.04% | 8,795 | - | - | $478,272 |
| VANECK ETF TRUST | SMH | Other | 0.04% | 727 | +175 | +31.70% | $476,739 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 4,043 | +2,393 | +145.03% | $471,697 |
| HAPPEN INC | LC | Financial Services | 0.04% | 21,819 | -4,191 | -16.11% | $452,526 |
| ADOBE INC | ADBE | Technology | 0.03% | 2,075 | - | - | $425,417 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 550 | - | - | $419,727 |
| ISHARES TR | IYY | Other | 0.03% | 2,262 | +4 | +0.18% | $412,359 |