# SP Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962086. Source: https://holderbook.com/funds/1962086-sp-asset-management-llc/

- Reported value: $1.2B
- Positions: 137
- Weight of the ten largest: 53.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $191.7M | 340,350 | 15.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.8M | 223,941 | 5.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $63.2M | 733,495 | 5.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $57.6M | 115,167 | 4.6% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $57.5M | 138,292 | 4.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $57.3M | 227,799 | 4.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $53.1M | 148,539 | 4.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $42.3M | 525,196 | 3.4% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $40.0M | 441,717 | 3.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.8M | 93,284 | 2.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.5M | 136,568 | 2.6% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $31.0M | 102,238 | 2.5% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.8M | 74,965 | 2.4% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $27.3M | 171,889 | 2.2% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.6M | 44,104 | 2.1% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $22.7M | 274,089 | 1.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.6M | 89,119 | 1.8% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.9M | 384,919 | 1.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.7M | 58,657 | 1.7% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $18.3M | 344,316 | 1.5% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.3M | 104,249 | 1.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.9M | 115,831 | 1.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.9M | 39,493 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.0M | 18,953 | 1.0% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.9M | 71,068 | 1.0% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.8M | 69,464 | 1.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 63,979 | 1.0% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $12.6M | 42,255 | 1.0% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.4M | 17,191 | 1.0% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.0M | 130,740 | 1.0% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.5M | 126,877 | 0.9% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.4M | 33,837 | 0.9% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.0M | 80,690 | 0.9% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $7.8M | 41,213 | 0.6% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.7M | 75,626 | 0.6% | 15 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $7.1M | 140,193 | 0.6% | 15 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $6.9M | 102,390 | 0.6% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 19,050 | 0.5% | 15 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $6.4M | 44,314 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 39,886 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,230 | 0.4% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.4M | 13,031 | 0.4% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.0M | 79,451 | 0.3% | 15 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $4.0M | 14,112 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,908 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,034 | 0.3% | 15 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $3.6M | 44,632 | 0.3% | 8 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.4M | 50,803 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,785 | 0.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.3M | 20,993 | 0.3% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.9M | 50,335 | 0.2% | 15 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $2.7M | 19,114 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.6M | 52,038 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,115 | 0.2% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 35,787 | 0.2% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.5M | 11,207 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.5M | 11,194 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 15,570 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,200 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 6,862 | 0.2% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.0M | 66,253 | 0.2% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 49,020 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,859 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,206 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,481 | 0.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 22,753 | 0.1% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 29,292 | 0.1% | 15 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.5M | 11,010 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 25,828 | 0.1% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.4M | 24,188 | 0.1% | 15 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.4M | 34,902 | 0.1% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.3M | 5,063 | 0.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 7,878 | 0.1% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 2,922 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.3M | 25,580 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,557 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,258 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,805 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,184 | 0.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 528 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $981.7K | 13,644 | 0.1% | 15 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $979.6K | 33,744 | 0.1% | 15 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $972.9K | 96,141 | 0.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $938.8K | 1,966 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $900.4K | 8,404 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $861.8K | 7,211 | 0.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $848.8K | 2,593 | 0.1% | 15 |
| CVR PARTNERS LP/CVR NITROGEN | [UAN](https://holderbook.com/stocks/UAN/) | $841.3K | 7,546 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $806.9K | 5,441 | 0.1% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $774.8K | 1,796 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $764.3K | 24,102 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $633.5K | 677 | 0.1% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $605.8K | 31,686 | 0.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $579.0K | 7,508 | 0.0% | 15 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $478.3K | 8,795 | 0.0% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $476.7K | 727 | 0.0% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $471.7K | 4,043 | 0.0% | 5 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $452.5K | 21,819 | 0.0% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $425.4K | 2,075 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 137 |
| Q1 2026 | $1.1B | 119 |
| Q4 2025 | $1.3B | 137 |
| Q3 2025 | $1.3B | 139 |
| Q2 2025 | $1.2B | 132 |
| Q1 2025 | $1.1B | 120 |
| Q4 2024 | $1.2B | 129 |
| Q3 2024 | $1.2B | 133 |
| Q2 2024 | $1.1B | 130 |
| Q1 2024 | $1.1B | 123 |
| Q4 2023 | $975.7M | 117 |
| Q3 2023 | $889.9M | 114 |