greeksoup/ stock research
Stock research / United States / Funds / SP Asset Management LLC

SP Asset Management LLC

CIK 1962086 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

SP Asset Management LLC reported 137 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Meta Platforms, Inc. (15.4%), Apple Inc. (5.2%) and Vanguard Growth ETF (5.1%). Against the quarter before, it opened 22 positions, added to 62, trimmed 28 and sold out of 4.

Reported holdings$1.25B+10.0% on Q1 2026
Positions137+18 on Q1 2026
The largest ten53.1%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
META15.4%AAPL5.2%VUG5.1%BRKB4.6%UNH4.6%ABBV4.6%GOOGL4.3%VO3.4%IGV3.2%MSFT2.8%AMZN2.6%VB2.5%ADI2.4%XLV2.2%123 more37.2%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.20 billion in 133 positions$1.20BQ3 24Q4 2024: $1.19 billion in 129 positions$1.19BQ4 24Q1 2025: $1.13 billion in 120 positions$1.13BQ1 25Q2 2025: $1.21 billion in 132 positions$1.21BQ2 25Q3 2025: $1.26 billion in 139 positions$1.26BQ3 25Q4 2025: $1.26 billion in 137 positions$1.26BQ4 25Q1 2026: $1.13 billion in 119 positions$1.13BQ1 26Q2 2026: $1.25 billion in 137 positions$1.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 62Held 25Trimmed 28Sold out 4
Opened: 22Added: 62Held: 25Trimmed: 28Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Honeywell International Inc. HON$2.5 million
  2. Honeywell Aerospace Inc. Com HONA$2.5 million
  3. ASML Holding N.V. ASML$1.1 million
  4. Vanguard S&P 500 Growth ETF VOOG$321,702
  5. Vanguard World FD VFH$300,896
  6. Sandisk Corp. SNDK$296,842
  7. SPDR Ser Trust XME$294,268
  8. NXP Semiconductors N.V. NXPI$281,030

and 14 more in the table below

Added to 62

  1. Vanguard Growth ETF VUG+611,663 shares · +502%
  2. Vanguard Mid Cap Index ETF VO+394,306 shares · +301%
  3. SPDR Ser Trust BIL+76,547 shares · +141%
  4. KLA Corp. KLAC+6,190 shares · +921%
  5. Tesla, Inc. TSLA+3,064 shares · +100%
  6. Microsoft Corp. MSFT+3,278 shares · +4%
  7. Amazon.com Inc. AMZN+3,935 shares · +3%
  8. Broadcom Inc. AVGO+2,280 shares · +23%

and 54 more in the table below

Trimmed 28

  1. Berkshire Hathaway Inc. Class B BRKB-72,355 shares · -39%
  2. Qualcomm Inc. QCOM-20,845 shares · -23%
  3. Vanguard BD Index FDS VUSB-28,932 shares · -53%
  4. iShares Trust PFF-40,825 shares · -38%
  5. Home Depot, Inc. HD-2,110 shares · -5%
  6. iShares Trust ICSH-13,657 shares · -15%
  7. Freshworks Inc. FRSH-59,759 shares · -38%
  8. Meta Platforms, Inc. META-968 shares · -0%

and 20 more in the table below

Sold out of 4

  1. Honeywell International Inc. HON$5.5 million last quarter
  2. Boston Scientific Corp. BSX$232,175 last quarter
  3. Opendoor Technologies Inc. OPEN$46,800 last quarter
  4. WiSA Technologies Inc DVLT$6,183 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Meta Platforms, Inc. META340,350$191.7 million15.37%-968
Apple Inc. AAPL223,941$64.8 million5.20%+653
Vanguard Growth ETF VUG733,495$63.2 million5.07%+611,663
Berkshire Hathaway Inc. Class B BRKB115,167$57.6 million4.62%-72,355
UnitedHealth Group Inc. UNH138,292$57.5 million4.61%+487
AbbVie Inc. ABBV227,799$57.3 million4.60%+1,750
Alphabet Inc. GOOGL148,539$53.1 million4.26%+2,160
Vanguard Mid Cap Index ETF VO525,196$42.3 million3.39%+394,306
iShares Trust IGV441,717$40.0 million3.21%+4,361
Microsoft Corp. MSFT93,284$34.8 million2.79%+3,278
Amazon.com Inc. AMZN136,568$32.5 million2.61%+3,935
Vanguard Small Cap ETF VB102,238$31.0 million2.48%-21
Analog Devices Inc. ADI74,965$29.8 million2.39%+1,116
Select Sector SPDR Trust XLV171,889$27.3 million2.19%+44
Advanced Micro Devices Inc. AMD44,104$25.6 million2.05%+727
Wells Fargo & Company WFC274,089$22.7 million1.82%+1,657
Johnson & Johnson JNJ89,119$22.6 million1.81%+293
Bank of America Corp. BAC384,919$21.9 million1.76%+1,221
Alphabet Inc. GOOG58,657$20.7 million1.66%+151
Select Sector SPDR Trust XLE344,316$18.3 million1.47%+1,439
Oracle Corp. ORCL104,249$15.3 million1.22%-754
Merck & Co., Inc. MRK115,831$14.9 million1.19%+339
Home Depot, Inc. HD39,493$13.9 million1.12%-2,110
Vanguard S&P 500 VOO18,953$13.0 million1.04%+1,115
Philip Morris International Inc. PM71,068$12.9 million1.03%+602
Qualcomm Inc. QCOM69,464$12.8 million1.03%-20,845
NVIDIA Corp. NVDA63,979$12.8 million1.03%-476
Vanguard World FD VHT42,255$12.6 million1.01%+2,286
Applied Materials Inc. AMAT17,191$12.4 million1.00%-494
SPDR Ser Trust BIL130,740$12.0 million0.96%+76,547
Abbott Laboratories ABT126,877$11.5 million0.92%-127
American Express Co. AXP33,837$11.4 million0.92%+57
ExxonMobil Holdings Corp. XOM80,690$11.0 million0.88%+307
iShares Trust IBB41,213$7.8 million0.63%-360
Starbucks Corp. SBUX75,626$7.7 million0.62%+447
Nutanix, Inc. NTNX140,193$7.1 million0.57%no change
iShares Trust IYH102,390$6.9 million0.55%-11
Visa Inc. V19,050$6.5 million0.52%+61
iShares Trust IXN44,314$6.4 million0.51%+22
Procter & Gamble Co. PG39,886$5.8 million0.47%-283
Broadcom Inc. AVGO12,230$4.6 million0.37%+2,280
Palo Alto Networks Inc. PANW13,031$4.4 million0.36%no change
iShares Trust ICSH79,451$4.0 million0.32%-13,657
Labcorp Holdings Inc. LH14,112$4.0 million0.32%-69
PepsiCo Inc. PEP28,908$3.9 million0.31%+184
Invesco QQQ Trust QQQ5,034$3.7 million0.30%no change
Rubrik Inc. RBRK44,632$3.6 million0.29%no change
ProShares Trust SSO50,803$3.4 million0.27%-785
Eli Lilly & Co. LLY2,785$3.3 million0.27%+15
Salesforce, Inc. CRM20,993$3.3 million0.26%-2,279
Mondelez International, Inc. MDLZ50,335$2.9 million0.23%-7,450
iShares Trust IAK19,114$2.7 million0.22%-100
JP Morgan Ultra Short Income Et JPST52,038$2.6 million0.21%-367
Tesla, Inc. TSLA6,115$2.6 million0.21%+3,064
Netflix Inc. NFLX35,787$2.6 million0.20%+9,320
Honeywell International Inc. HON11,207$2.5 million0.20%new
Honeywell Aerospace Inc. Com HONA11,194$2.5 million0.20%new
Vanguard Whitehall FDS VYM15,570$2.5 million0.20%+95
SPDR S&P 500 SPY3,200$2.4 million0.19%+7
KLA Corp. KLAC6,862$2.1 million0.17%+6,190
iShares Trust PFF66,253$2.0 million0.16%-40,825
Nike, Inc. NKE49,020$2.0 million0.16%-10,737
Intel Corp. INTC13,859$1.9 million0.16%+403
VG Totl STK Vprs VTI5,206$1.9 million0.15%+11
Vanguard Ftse Emerging Markets VWO26,481$1.6 million0.13%-272
iShares Trust EEM22,753$1.6 million0.12%+114
Vanguard Mun BD FDS VTEB29,292$1.5 million0.12%-10,428
First Trust Exchange Traded FD SKYY11,010$1.5 million0.12%no change
Financial Select Sector SPDR ETF XLF25,828$1.4 million0.11%+284
ProShares Trust NOBL24,188$1.4 million0.11%+11,964
Cognizant Technology Solutions Corp. CTSH34,902$1.4 million0.11%-6,052
First Trust Exchange-Traded FD FDN5,063$1.3 million0.11%no change
Arista Networks, Inc. ANET7,878$1.3 million0.11%+30
Synopsys Inc. SNPS2,922$1.3 million0.10%-750
Vanguard BD Index FDS VUSB25,580$1.3 million0.10%-28,932
iShares Core S&P 500 ETF IVV1,557$1.2 million0.09%+3
Mastercard Inc. MA2,258$1.2 million0.09%+203
Cisco Systems, Inc. CSCO9,805$1.2 million0.09%+44
Dimensional ETF Trust DFUS13,184$1.1 million0.09%+32
ASML Holding N.V. ASML528$1.1 million0.08%new
Altria Group, Inc. MO13,644$981,7170.08%+176
Icici Bank ADR IBN33,744$979,5960.08%no change
Freshworks Inc. FRSH96,141$972,9460.08%-59,759
Taiwan Semiconductor Manufacturing Company Limited TSM1,966$938,8300.08%-745
Select Sector SPDR Trust XLC8,404$900,3600.07%-3
Vanguard World FD VGT7,211$861,8230.07%+6,310
JPMorgan Chase & Co. JPM2,593$848,7510.07%+6
CVR Partners LP UAN7,546$841,2600.07%+210
iShares Core S&P Small-Cap ETF IJR5,441$806,9360.06%-2
Dell Technologies Inc. DELL1,796$774,8230.06%-56
Schwab Strategic Trust SCHD24,102$764,2670.06%+188
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Costco Wholesale Corp. COST677$633,4670.05%+350
Energy Transfer LP ET31,686$605,8280.05%+516
iShares Core S&P Mid-Cap ETF IJH7,508$578,9500.05%+6
Roblox Corp. RBLX8,795$478,2720.04%no change
Vaneck ETF Trust SMH727$476,7390.04%+175
Palantir Technologies Inc. PLTR4,043$471,6970.04%+2,393
Lendingclub Corp. HAPN21,819$452,5260.04%-4,191
Adobe Inc. ADBE2,075$425,4170.03%no change
CrowdStrike Holdings, Inc. CRWD550$419,7270.03%no change
iShares Trust IYY2,262$412,3590.03%+4
Twilio Inc. TWLO1,850$381,7110.03%no change
iShares S&P Growth Index FD IVW2,760$379,5570.03%+3
Texas Instruments Inc. TXN1,190$354,6620.03%+6
Chipotle Mexican Grill Inc. CMG10,000$340,0000.03%no change
Ubiquiti Inc. UI627$334,8370.03%no change
iShares Core Dividend Growth DGRO4,376$331,6910.03%+14
iShares Trust IWF2,664$330,8410.03%+1,998
Vanguard S&P 500 Growth ETF VOOG3,894$321,7020.03%new
Schwab US Large Cap SCHX10,610$312,2440.03%+2
Fidelity Comwlth Trust ONEQ3,007$310,4000.02%+4
Vanguard World FD VFH2,286$300,8960.02%new
Airbnb, Inc. ABNB2,097$300,0810.02%no change
Sandisk Corp. SNDK131$296,8420.02%new
SPDR Ser Trust XME2,752$294,2680.02%new
Vanguard Intl Equity Index F VGK3,297$291,9200.02%+45
Shopify Inc. SHOP2,500$285,4500.02%no change
NXP Semiconductors N.V. NXPI1,000$281,0300.02%new
iShares Russell 1000 Value Inde IWD1,159$280,9310.02%+4
Vanguard Ftse Developed Markets VEA3,846$274,0130.02%+21
JPMorgan Nasdaq Equity Premium JEPQ4,383$269,4090.02%new
Space Exploration Techn Corp. Class A Com STK SPCX1,497$255,8300.02%new
Iron Mountain Inc. IRM1,926$243,2800.02%new
Micron Technology Inc. MU209$240,7590.02%new
Calumet Inc. CLMT6,500$234,1300.02%-6,500
American Centy ETF Trust AVUS1,811$232,0010.02%+3
iShares Trust SGOV2,252$226,7490.02%new
iShares Trust IWB546$223,6330.02%new
3M Co. MMM1,368$221,5060.02%new
J P Morgan Exchange Traded F JEPI3,807$215,0190.02%new
Calamos Strategic Total Retu CSQ10,122$208,0990.02%new
Walmart Inc. WMT1,799$203,7390.02%new
Eaton Vance Enhanced Equity EOS9,124$201,0850.02%new
SPDR S&P Dividend ETF SDY1,320$200,8780.02%new
First Trust Exchange-Traded FD AIRR1,504$200,4660.02%new
Vanguard Specialized Funds VIG846$200,2560.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.