SP Asset Management LLC

13F filer · CIK 0001962086

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.25BU.S. long equity reported on 13F

Positions8610 new · 3 closed

Net flow last quarter-$33.4MBuys minus sells

Top 10 positions weight48.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202686 positions
METAMeta Platforms, Inc.	$192M	15.37%	Not reported	-0.3%	Q4 2022
AAPLApple Inc.	$64.8M	5.20%	0.00%	+0.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$57.6M	4.62%	Not reported	-38.6%	Q4 2022
UNHUnitedhealth Group Inc	$57.5M	4.61%	0.02%	+0.4%	Q4 2022
ABBVAbbVie Inc.	$57.3M	4.60%	0.01%	+0.8%	Q4 2022
GOOGLAlphabet Inc.	$53.1M	4.26%	0.00%	+1.5%	Q4 2022
MSFTMicrosoft Corp	$34.8M	2.79%	0.00%	+3.6%	Q4 2022
AMZNAmazon Com Inc	$32.5M	2.61%	0.00%	+3.0%	Q4 2022
ADIAnalog Devices Inc	$29.8M	2.39%	0.02%	+1.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$25.6M	2.05%	0.00%	+1.7%	Q4 2022
WFCWells Fargo & Company	$22.7M	1.82%	0.01%	+0.6%	Q4 2022
JNJJohnson & Johnson	$22.6M	1.81%	0.00%	+0.3%	Q4 2022
BACBank of America Corp	$21.9M	1.76%	0.01%	+0.3%	Q4 2022
GOOGAlphabet Inc.	$20.7M	1.66%	Not reported	+0.3%	Q4 2022
ORCLOracle Corp	$15.3M	1.22%	0.00%	-0.7%	Q4 2022
MRKMerck & Co., Inc.	$14.9M	1.19%	0.00%	+0.3%	Q4 2022
HDHome Depot, Inc.	$13.9M	1.12%	0.00%	-5.1%	Q4 2022
PMPhilip Morris International Inc.	$12.9M	1.03%	0.00%	+0.9%	Q4 2022
QCOMQualcomm Inc	$12.8M	1.03%	0.01%	-23.1%	Q4 2022
NVDANvidia Corp	$12.8M	1.03%	0.00%	-0.7%	Q4 2022
AMATApplied Materials Inc	$12.4M	1.00%	0.00%	-2.8%	Q4 2022
ABTAbbott Laboratories	$11.5M	0.92%	0.01%	-0.1%	Q4 2022
AXPAmerican Express Co	$11.4M	0.92%	0.01%	+0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$11M	0.88%	0.00%	+0.4%	Q4 2022
SBUXStarbucks Corp	$7.73M	0.62%	0.01%	+0.6%	Q4 2022
NTNXNutanix, Inc.	$7.14M	0.57%	0.05%	Not reported	Q4 2022
VVisa Inc.	$6.54M	0.52%	0.00%	+0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$5.85M	0.47%	0.00%	-0.7%	Q4 2022
AVGOBroadcom Inc.	$4.62M	0.37%	0.00%	+22.9%	Q1 2024
PANWPalo Alto Networks Inc	$4.44M	0.36%	0.00%	Not reported	Q3 2025
LHLabcorp Holdings Inc.	$3.95M	0.32%	0.02%	-0.5%	Q2 2024
PEPPepsico Inc	$3.91M	0.31%	0.00%	+0.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.71M	0.30%	Not reported	Not reported	Q4 2022
RBRKRubrik, Inc.	$3.58M	0.29%	Not reported	Not reported	Q3 2024
LLYELI LILLY & Co	$3.34M	0.27%	0.00%	+0.5%	Q4 2022
CRMSalesforce, Inc.	$3.29M	0.26%	0.00%	-9.8%	Q4 2022
MDLZMondelez International, Inc.	$2.91M	0.23%	0.00%	-12.9%	Q4 2022
TSLATesla, Inc.	$2.57M	0.21%	0.00%	+100.4%	Q4 2022
NFLXNetflix Inc	$2.56M	0.20%	0.00%	+35.2%	Q4 2022
HONHoneywell International Inc	$2.51M	0.20%	0.00%	-7.6%	Q4 2022
HONAHoneywell Aerospace Inc.	$2.47M	0.20%	Not reported	-7.7%	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.46M	0.20%	Not reported	+0.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.39M	0.19%	Not reported	+0.2%	Q4 2022
KLACKla Corp	$2.07M	0.17%	0.00%	+2.1%	Q4 2022
NKENIKE, Inc.	$2.01M	0.16%	0.00%	-18.0%	Q4 2022
INTCIntel Corp	$1.94M	0.16%	0.00%	+3.0%	Q4 2022
SKYYSkye International, Inc	$1.48M	0.12%	Not reported	Not reported	Q4 2024
NOBLNoble International, Ltd.	$1.36M	0.11%	Not reported	-1.1%	Q4 2022
CTSHCognizant Technology Solutions Corp	$1.35M	0.11%	0.01%	-14.8%	Q4 2022
ANETArista Networks, Inc.	$1.34M	0.11%	0.00%	+0.4%	Q3 2023

Q1 2026Reported May 7, 202678 positions
METAMeta Platforms, Inc.	$195M	17.23%	Not reported	-0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$89.9M	7.93%	Not reported	-1.2%	Q4 2022
AAPLApple Inc.	$56.7M	5.00%	0.00%	+0.8%	Q4 2022
ABBVAbbVie Inc.	$49.2M	4.34%	0.01%	-1.1%	Q4 2022
GOOGLAlphabet Inc.	$42.1M	3.71%	0.00%	-0.7%	Q4 2022
UNHUnitedhealth Group Inc	$37.3M	3.29%	0.02%	+0.1%	Q4 2022
MSFTMicrosoft Corp	$33.3M	2.94%	0.00%	+9.5%	Q4 2022
AMZNAmazon Com Inc	$27.6M	2.44%	0.00%	-1.9%	Q4 2022
ADIAnalog Devices Inc	$23.5M	2.07%	0.02%	-0.2%	Q4 2022
JNJJohnson & Johnson	$21.7M	1.92%	0.00%	-0.1%	Q4 2022
WFCWells Fargo & Company	$21.7M	1.91%	0.01%	-0.3%	Q4 2022
BACBank of America Corp	$18.7M	1.65%	0.01%	-0.9%	Q4 2022
GOOGAlphabet Inc.	$16.8M	1.48%	Not reported	-2.3%	Q4 2022
ORCLOracle Corp	$15.4M	1.36%	0.00%	-0.7%	Q4 2022
MRKMerck & Co., Inc.	$13.9M	1.23%	0.00%	-1.4%	Q4 2022
HDHome Depot, Inc.	$13.7M	1.21%	0.00%	-2.6%	Q4 2022
XOMExxonMobil Holdings Corp	$13.6M	1.20%	0.00%	-1.2%	Q4 2022
ABTAbbott Laboratories	$13M	1.15%	0.01%	-0.5%	Q4 2022
PMPhilip Morris International Inc.	$11.7M	1.03%	0.00%	+1.0%	Q4 2022
QCOMQualcomm Inc	$11.6M	1.03%	0.01%	-36.8%	Q4 2022
NVDANvidia Corp	$11.2M	0.99%	0.00%	-16.4%	Q4 2022
AXPAmerican Express Co	$10.2M	0.90%	0.01%	+0.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$8.82M	0.78%	0.00%	+0.2%	Q4 2022
SBUXStarbucks Corp	$6.74M	0.59%	0.01%	-3.2%	Q4 2022
AMATApplied Materials Inc	$6.04M	0.53%	0.00%	-6.1%	Q4 2022
PGPROCTER & GAMBLE Co	$5.8M	0.51%	0.00%	-1.1%	Q4 2022
VVisa Inc.	$5.74M	0.51%	0.00%	-3.4%	Q4 2022
HONHoneywell International Inc	$5.48M	0.48%	0.00%	-3.6%	Q4 2022
NTNXNutanix, Inc.	$5.33M	0.47%	0.05%	Not reported	Q4 2022
PEPPepsico Inc	$4.46M	0.39%	0.00%	-4.4%	Q4 2022
CRMSalesforce, Inc.	$4.34M	0.38%	0.00%	-2.3%	Q4 2022
LHLabcorp Holdings Inc.	$3.78M	0.33%	0.02%	-0.5%	Q2 2024
MDLZMondelez International, Inc.	$3.33M	0.29%	0.00%	-3.7%	Q4 2022
NKENIKE, Inc.	$3.16M	0.28%	0.00%	-23.6%	Q4 2022
AVGOBroadcom Inc.	$3.08M	0.27%	0.00%	-7.6%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.91M	0.26%	Not reported	-7.2%	Q4 2022
LLYELI LILLY & Co	$2.55M	0.22%	0.00%	-2.5%	Q4 2022
NFLXNetflix Inc	$2.54M	0.22%	0.00%	-8.4%	Q4 2022
CTSHCognizant Technology Solutions Corp	$2.51M	0.22%	0.01%	-2.9%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.29M	0.20%	Not reported	+0.6%	Q4 2022
RBRKRubrik, Inc.	$2.19M	0.19%	Not reported	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$2.09M	0.18%	0.00%	0.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.08M	0.18%	Not reported	-38.5%	Q4 2022
SNPSSynopsys Inc	$1.46M	0.13%	0.00%	-1.0%	Q2 2024
NOBLNoble International, Ltd.	$1.3M	0.11%	Not reported	+0.5%	Q4 2022
FRSHFreshworks Inc.	$1.25M	0.11%	0.10%	-28.5%	Q4 2022
SKYYSkye International, Inc	$1.2M	0.11%	Not reported	-27.5%	Q4 2024
TSLATesla, Inc.	$1.13M	0.10%	0.00%	-30.2%	Q4 2022
MAMastercard Inc	$1.03M	0.09%	0.00%	-6.8%	Q4 2022
KLACKla Corp	$990K	0.09%	0.00%	-3.5%	Q4 2022

Q4 2025Reported Jan 28, 202690 positions
METAMeta Platforms, Inc.	$226M	17.90%	Not reported	+0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$95.4M	7.54%	Not reported	-0.1%	Q4 2022
AAPLApple Inc.	$60.2M	4.76%	0.00%	-0.5%	Q4 2022
ABBVAbbVie Inc.	$52.2M	4.13%	0.01%	+0.7%	Q4 2022
GOOGLAlphabet Inc.	$46.2M	3.65%	0.00%	+0.1%	Q4 2022
UNHUnitedhealth Group Inc	$45.4M	3.59%	0.02%	+90.4%	Q4 2022
MSFTMicrosoft Corp	$39.8M	3.14%	0.00%	-1.0%	Q4 2022
AMZNAmazon Com Inc	$31.2M	2.47%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$25.5M	2.01%	0.01%	-0.5%	Q4 2022
QCOMQualcomm Inc	$24.4M	1.93%	0.01%	-3.3%	Q4 2022
BACBank of America Corp	$21.3M	1.68%	0.01%	+0.8%	Q4 2022
ORCLOracle Corp	$20.6M	1.63%	0.00%	-0.6%	Q4 2022
ADIAnalog Devices Inc	$20.1M	1.59%	0.02%	+0.3%	Q4 2022
GOOGAlphabet Inc.	$18.8M	1.49%	Not reported	-0.6%	Q4 2022
JNJJohnson & Johnson	$18.4M	1.46%	0.00%	+0.4%	Q4 2022
ABTAbbott Laboratories	$16M	1.26%	0.01%	+0.4%	Q4 2022
HDHome Depot, Inc.	$14.7M	1.16%	0.00%	-1.3%	Q4 2022
NVDANvidia Corp	$14.4M	1.14%	0.00%	-15.6%	Q4 2022
AXPAmerican Express Co	$12.5M	0.99%	0.00%	+0.2%	Q4 2022
MRKMerck & Co., Inc.	$12.3M	0.97%	0.00%	-0.9%	Q4 2022
PMPhilip Morris International Inc.	$11.2M	0.89%	0.00%	+0.8%	Q4 2022
XOMExxonMobil Holdings Corp	$9.79M	0.77%	0.00%	+0.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$9.27M	0.73%	0.00%	-8.9%	Q4 2022
NTNXNutanix, Inc.	$7.25M	0.57%	0.05%	Not reported	Q4 2022
VVisa Inc.	$6.9M	0.55%	0.00%	+0.2%	Q4 2022
SBUXStarbucks Corp	$6.54M	0.52%	0.01%	-2.6%	Q4 2022
CRMSalesforce, Inc.	$6.31M	0.50%	0.00%	-0.6%	Q4 2022
PGPROCTER & GAMBLE Co	$5.82M	0.46%	0.00%	+0.3%	Q4 2022
NKENIKE, Inc.	$4.98M	0.39%	0.00%	-4.7%	Q4 2022
HONHoneywell International Inc	$4.91M	0.39%	0.00%	-2.9%	Q4 2022
AMATApplied Materials Inc	$4.84M	0.38%	0.00%	-5.4%	Q4 2022
PEPPepsico Inc	$4.31M	0.34%	0.00%	0.0%	Q4 2022
AVGOBroadcom Inc.	$3.73M	0.29%	0.00%	+0.3%	Q1 2024
LHLabcorp Holdings Inc.	$3.58M	0.28%	0.02%	+0.3%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.54M	0.28%	Not reported	+0.3%	Q4 2022
CTSHCognizant Technology Solutions Corp	$3.5M	0.28%	0.01%	-2.3%	Q4 2022
RBRKRubrik, Inc.	$3.41M	0.27%	Not reported	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.33M	0.26%	Not reported	+0.2%	Q4 2022
SNOWSnowflake Inc.	$3.29M	0.26%	0.00%	Not reported	Q4 2022
MDLZMondelez International, Inc.	$3.23M	0.26%	0.00%	+0.8%	Q4 2022
LLYELI LILLY & Co	$3.05M	0.24%	0.00%	+0.1%	Q4 2022
NFLXNetflix Inc	$2.71M	0.21%	0.00%	-3.1%	Q4 2022
FRSHFreshworks Inc.	$2.67M	0.21%	0.14%	Not reported	Q4 2022
PANWPalo Alto Networks Inc	$2.4M	0.19%	0.00%	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.21M	0.17%	Not reported	+0.7%	Q4 2022
SKYYSkye International, Inc	$1.97M	0.16%	Not reported	-13.9%	Q4 2024
TSLATesla, Inc.	$1.97M	0.16%	0.00%	-2.1%	Q4 2022
SNPSSynopsys Inc	$1.74M	0.14%	0.00%	Not reported	Q2 2024
INTCIntel Corp	$1.38M	0.11%	0.00%	Not reported	Q4 2022
XYZBlock, Inc.	$1.36M	0.11%	Not reported	-15.2%	Q4 2022

Q3 2025Reported Nov 4, 202595 positions
METAMeta Platforms, Inc.	$251M	19.95%	Not reported	-0.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$95.5M	7.58%	Not reported	+0.2%	Q4 2022
AAPLApple Inc.	$56.7M	4.50%	0.00%	-6.2%	Q4 2022
ABBVAbbVie Inc.	$52.6M	4.17%	0.01%	+0.5%	Q4 2022
MSFTMicrosoft Corp	$43M	3.41%	0.00%	+5.8%	Q4 2022
GOOGLAlphabet Inc.	$35.8M	2.84%	0.00%	+1.5%	Q4 2022
ORCLOracle Corp	$29.9M	2.37%	0.00%	-0.4%	Q4 2022
AMZNAmazon Com Inc	$29.7M	2.36%	0.00%	+3.8%	Q4 2022
UNHUnitedhealth Group Inc	$25M	1.98%	0.01%	-45.9%	Q4 2022
QCOMQualcomm Inc	$24.6M	1.95%	0.01%	-1.3%	Q4 2022
WFCWells Fargo & Company	$23M	1.83%	0.01%	+0.3%	Q4 2022
BACBank of America Corp	$19.8M	1.57%	0.01%	+0.5%	Q4 2022
ADIAnalog Devices Inc	$18.1M	1.44%	0.02%	+0.4%	Q4 2022
HDHome Depot, Inc.	$17.5M	1.39%	0.00%	-0.1%	Q4 2022
NVDANvidia Corp	$17M	1.35%	0.00%	+2.8%	Q4 2022
ABTAbbott Laboratories	$17M	1.35%	0.01%	-0.7%	Q4 2022
JNJJohnson & Johnson	$16.4M	1.30%	0.00%	-1.7%	Q4 2022
GOOGAlphabet Inc.	$14.7M	1.16%	Not reported	+2.7%	Q4 2022
PMPhilip Morris International Inc.	$11.2M	0.89%	0.00%	+0.5%	Q4 2022
AXPAmerican Express Co	$11.2M	0.89%	0.00%	+0.2%	Q4 2022
NTNXNutanix, Inc.	$10.4M	0.83%	0.05%	-9.1%	Q4 2022
MRKMerck & Co., Inc.	$9.92M	0.79%	0.00%	-1.5%	Q4 2022
XOMExxonMobil Holdings Corp	$9.1M	0.72%	0.00%	+0.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$7.69M	0.61%	0.00%	+1.0%	Q4 2022
SBUXStarbucks Corp	$6.75M	0.54%	0.01%	-0.4%	Q4 2022
VVisa Inc.	$6.7M	0.53%	0.00%	-0.6%	Q4 2022
PGPROCTER & GAMBLE Co	$6.22M	0.49%	0.00%	+0.4%	Q4 2022
NKENIKE, Inc.	$5.72M	0.45%	0.00%	+0.5%	Q4 2022
CRMSalesforce, Inc.	$5.68M	0.45%	0.00%	-3.6%	Q4 2022
HONHoneywell International Inc	$5.46M	0.43%	0.00%	+0.5%	Q4 2022
PEPPepsico Inc	$4.22M	0.33%	0.00%	-0.4%	Q4 2022
LHLabcorp Holdings Inc.	$4.08M	0.32%	0.02%	+0.3%	Q2 2024
AMATApplied Materials Inc	$4.07M	0.32%	0.00%	-66.1%	Q4 2022
MDLZMondelez International, Inc.	$3.72M	0.30%	0.00%	+0.7%	Q4 2022
RBRKRubrik, Inc.	$3.67M	0.29%	Not reported	Not reported	Q3 2024
NFLXNetflix Inc	$3.57M	0.28%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$3.54M	0.28%	0.00%	-0.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.45M	0.27%	Not reported	+6.6%	Q4 2022
SNOWSnowflake Inc.	$3.39M	0.27%	0.00%	-15.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.25M	0.26%	Not reported	+10.0%	Q4 2022
CTSHCognizant Technology Solutions Corp	$2.89M	0.23%	0.01%	+0.4%	Q4 2022
PANWPalo Alto Networks Inc	$2.65M	0.21%	0.00%	New	Q3 2025
FRSHFreshworks Inc.	$2.57M	0.20%	0.14%	Not reported	Q4 2022
SKYYSkye International, Inc	$2.37M	0.19%	Not reported	-16.1%	Q4 2024
LLYELI LILLY & Co	$2.16M	0.17%	0.00%	+0.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.15M	0.17%	Not reported	+0.6%	Q4 2022
TSLATesla, Inc.	$1.99M	0.16%	0.00%	+5.4%	Q4 2022
SNPSSynopsys Inc	$1.83M	0.15%	0.00%	Not reported	Q2 2024
XYZBlock, Inc.	$1.79M	0.14%	Not reported	-29.4%	Q4 2022
INTCIntel Corp	$1.26M	0.10%	0.00%	+192.0%	Q4 2022

Premium opens every quarter this fund has filed