SP Asset Management LLC

CIK 0001962086 • 6 13F filings • May 8, 2025 – Aug 4, 2026

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Filer information

Filed by: SP Asset Management LLC, Director of Operations and Compliance
Address: 20380 TOWN CENTER LANE, STE 205, CUPERTINO, CA, 95014
Phone: 408-257-7711
AUM: $1.26B

AUM over time

$1.25B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.26B137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$217K	0.0%Prev: 0.0%	1,354 SH	Decreased-441 SH
ABBOTT LABS	COM	$16.0M	1.3%Prev: 1.4%	127,630 SH	Decreased+516 SH
ABBVIE INC	COM	$52.2M	4.1%Prev: 4.2%	228,502 SH	Decreased+1,498 SH
ADOBE INC	COM	$726K	0.1%Prev: 0.1%	2,075 SH	Decreased-1,270 SH
ADVANCED MICRO DEVICES INC	COM	$9.3M	0.7%Prev: 0.6%	43,293 SH	Increased-4,217 SH
AIRBNB INC	COM CL A	$298K	0.0%Prev: 0.0%	2,197 SH	Increased
ALPHABET INC	CAP STK CL A	$46.2M	3.6%Prev: 2.8%	147,448 SH	Increased+180 SH
ALPHABET INC	CAP STK CL C	$18.8M	1.5%Prev: 1.2%	59,885 SH	Increased-374 SH
ALTRIA GROUP INC	COM	$817K	0.1%Prev: 0.1%	14,171 SH	Decreased+197 SH
AMAZON COM INC	COM	$31.2M	2.5%Prev: 2.4%	135,178 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$202K	0.0%	1,805 SH	New
AMERICAN EXPRESS CO	COM	$12.5M	1.0%Prev: 0.9%	33,757 SH	Increased+52 SH
ANALOG DEVICES INC	COM	$20.1M	1.6%Prev: 1.4%	74,012 SH	Increased+248 SH
APPLE INC	COM	$60.2M	4.8%Prev: 4.5%	221,473 SH	Increased-1,174 SH
APPLIED MATLS INC	COM	$4.8M	0.4%Prev: 0.3%	18,832 SH	Increased-1,067 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.1%	7,952 SH	Decreased
BANK AMERICA CORP	COM	$21.3M	1.7%Prev: 1.6%	387,012 SH	Increased+2,894 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$95.4M	7.5%Prev: 7.6%	189,801 SH	Decreased-100 SH
BLOCK INC	CL A	$1.4M	0.1%Prev: 0.1%	20,957 SH	Decreased-3,747 SH
BOSTON SCIENTIFIC CORP	COM	$381K	0.0%Prev: 0.0%	3,992 SH	Decreased
BROADCOM INC	COM	$3.7M	0.3%Prev: 0.3%	10,773 SH	Increased+28 SH
CALUMET INC	COM	$258K	0.0%Prev: 0.0%	13,000 SH	Increased
CHIPOTLE MEXICAN GRILL INC	COM	$370K	0.0%Prev: 0.0%	10,000 SH	Decreased
CISCO SYS INC	COM	$723K	0.1%Prev: 0.1%	9,383 SH	Increased-58 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.5M	0.3%Prev: 0.2%	42,158 SH	Increased-994 SH
COINBASE GLOBAL INC	COM CL A	$232K	0.0%Prev: 0.0%	1,028 SH	Decreased
COSTCO WHSL CORP NEW	COM	$354K	0.0%Prev: 0.0%	411 SH	Decreased+1 SH
CROWDSTRIKE HLDGS INC	CL A	$328K	0.0%Prev: 0.0%	700 SH	Decreased
CVR PARTNERS LP	COM	$750K	0.1%Prev: 0.1%	7,317 SH	Increased-342 SH
DATAVAULT AI INC	COM SHS	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$219K	0.0%Prev: 0.0%	1,737 SH	Decreased+5 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$973K	0.1%Prev: 0.1%	13,121 SH	Increased+28 SH
DOORDASH INC	CL A	$226K	0.0%Prev: 0.0%	1,000 SH	Decreased
ELI LILLY & CO	COM	$3.1M	0.2%Prev: 0.2%	2,840 SH	Increased+4 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$505K	0.0%Prev: 0.0%	30,631 SH	Decreased+589 SH
EXPONENT INC	COM	$343K	0.0%Prev: 0.0%	4,941 SH	Decreased
EXXON MOBIL CORP	COM	$9.8M	0.8%Prev: 0.7%	81,381 SH	Increased+664 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$274K	0.0%Prev: 0.0%	2,999 SH	Increased+5 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.0M	0.2%Prev: 0.2%	15,178 SH	Decreased-2,450 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.1%Prev: 0.2%	6,982 SH	Decreased-942 SH
FRESHWORKS INC	CLASS A COM	$2.7M	0.2%Prev: 0.2%	218,000 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$249K	0.0%Prev: 0.0%	3,640 SH	Decreased
HOME DEPOT INC	COM	$14.7M	1.2%Prev: 1.4%	42,701 SH	Decreased-561 SH
HONEYWELL INTL INC	COM	$4.9M	0.4%Prev: 0.4%	25,176 SH	Decreased-753 SH
ICICI BANK LIMITED	ADR	$1.1M	0.1%Prev: 0.1%	35,361 SH	Decreased
INTEL CORP	COM	$1.4M	0.1%Prev: 0.1%	37,508 SH	Increased
INTUIT	COM	$302K	0.0%Prev: 0.0%	455 SH	Decreased+1 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.3%Prev: 0.3%	5,426 SH	Increased+10 SH
ISHARES TR	CORE DIV GRWTH	$302K	0.0%Prev: 0.0%	4,347 SH	Increased+18 SH
ISHARES TR	CORE S&P MCP ETF	$517K	0.0%Prev: 0.0%	7,827 SH	Increased+14 SH
ISHARES TR	CORE S&P SCP ETF	$654K	0.1%Prev: 0.1%	5,442 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	0.3%Prev: 0.2%	4,693 SH	Increased+4 SH
ISHARES TR	DOW JONES US ETF	$374K	0.0%Prev: 0.0%	2,253 SH	Increased+7 SH
ISHARES TR	EXPANDED TECH	$44.1M	3.5%Prev: 3.8%	417,413 SH	Decreased-3,853 SH
ISHARES TR	GLOBAL TECH ETF	$4.7M	0.4%Prev: 0.4%	44,847 SH	Increased+187 SH
ISHARES TR	ISHARES BIOTECH	$7.1M	0.6%Prev: 0.5%	42,335 SH	Increased-212 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	22,639 SH	Decreased-3,190 SH
ISHARES TR	PFD AND INCM SEC	$3.3M	0.3%Prev: 0.3%	106,413 SH	Decreased-4,022 SH
ISHARES TR	RUS 1000 ETF	$203K	0.0%	544 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.1%	3,829 SH	Increased+1 SH
ISHARES TR	RUS 1000 VAL ETF	$242K	0.0%Prev: 0.0%	1,151 SH	Increased+6 SH
ISHARES TR	RUSSELL 2000 ETF	$329K	0.0%Prev: 0.0%	1,337 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$340K	0.0%Prev: 0.0%	2,755 SH	Increased+3 SH
ISHARES TR	SHRT NAT MUN ETF	$600K	0.0%Prev: 0.0%	5,625 SH	Increased+48 SH
ISHARES TR	U.S. INSRNCE ETF	$2.6M	0.2%Prev: 0.2%	19,084 SH	Decreased-451 SH
ISHARES TR	ULTRA SHORT DUR	$5.0M	0.4%Prev: 0.4%	98,663 SH	Decreased-1,459 SH
ISHARES TR	US HLTHCARE ETF	$6.7M	0.5%Prev: 0.5%	102,644 SH	Increased-303 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$306K	0.0%Prev: 0.0%	5,341 SH	Increased+66 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.1M	0.2%Prev: 0.3%	60,574 SH	Decreased-2,577 SH
JOHNSON & JOHNSON	COM	$18.4M	1.5%Prev: 1.3%	88,954 SH	Increased+324 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%Prev: 0.1%	3,206 SH	Increased+7 SH
KLA CORP	COM NEW	$845K	0.1%Prev: 0.1%	696 SH	Increased+1 SH
LABCORP HOLDINGS INC	COM SHS	$3.6M	0.3%Prev: 0.3%	14,250 SH	Decreased+37 SH
LENDINGCLUB CORP	COM NEW	$488K	0.0%Prev: 0.0%	25,765 SH	Increased+267 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.1%	2,205 SH	Increased+3 SH
MERCK & CO INC	COM	$12.3M	1.0%Prev: 0.8%	117,105 SH	Increased-1,100 SH
META PLATFORMS INC	CL A	$226.4M	17.9%Prev: 20.0%	342,992 SH	Decreased+682 SH
MICROSOFT CORP	COM	$39.8M	3.1%Prev: 3.4%	82,195 SH	Decreased-850 SH
MONDELEZ INTL INC	CL A	$3.2M	0.3%Prev: 0.3%	59,982 SH	Decreased+449 SH
NETFLIX INC	COM	$2.7M	0.2%Prev: 0.3%	28,877 SH	Decreased+25,897 SH
NIKE INC	CL B	$5.0M	0.4%Prev: 0.5%	78,239 SH	Decreased-3,816 SH
NUTANIX INC	CL A	$7.2M	0.6%Prev: 0.8%	140,193 SH	Decreased
NVIDIA CORPORATION	COM	$14.4M	1.1%Prev: 1.4%	77,071 SH	Decreased-14,196 SH
NXP SEMICONDUCTORS N V	COM	$217K	0.0%Prev: 0.0%	1,000 SH	Decreased
OPENDOOR TECHNOLOGIES INC	COM	$58K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORACLE CORP	COM	$20.6M	1.6%Prev: 2.4%	105,752 SH	Decreased-613 SH
PALANTIR TECHNOLOGIES INC	CL A	$300K	0.0%Prev: 0.0%	1,687 SH	Decreased
PALO ALTO NETWORKS INC	COM	$2.4M	0.2%Prev: 0.2%	13,036 SH	Decreased
PAYCHEX INC	COM	$204K	0.0%Prev: 0.0%	1,816 SH	Decreased+18 SH
PAYPAL HLDGS INC	COM	$655K	0.1%Prev: 0.1%	11,214 SH	Decreased-1,696 SH
PEPSICO INC	COM	$4.3M	0.3%Prev: 0.3%	30,045 SH	Increased+2 SH
PHILIP MORRIS INTL INC	COM	$11.2M	0.9%Prev: 0.9%	69,799 SH	Decreased+523 SH
PROCTER AND GAMBLE CO	COM	$5.8M	0.5%Prev: 0.5%	40,596 SH	Decreased+111 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$586K	0.0%	8,943 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.0M	0.2%Prev: 0.3%	51,533 SH	Decreased+21,205 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.1%Prev: 0.1%	12,164 SH	Increased+76 SH
QUALCOMM INC	COM	$24.4M	1.9%Prev: 2.0%	142,795 SH	Decreased-4,928 SH
ROBLOX CORP	CL A	$721K	0.1%Prev: 0.1%	8,895 SH	Decreased
RTX CORPORATION	COM	$227K	0.0%Prev: 0.0%	1,238 SH	Increased+4 SH
RUBRIK INC.	CL A	$3.4M	0.3%Prev: 0.3%	44,632 SH	Decreased
SALESFORCE INC	COM	$6.3M	0.5%Prev: 0.5%	23,825 SH	Increased-154 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$660K	0.1%Prev: 0.1%	24,065 SH	Increased+236 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$239K	0.0%Prev: 0.0%	7,338 SH	Increased+5 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$285K	0.0%Prev: 0.0%	10,607 SH	Increased+2 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$987K	0.1%	8,381 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$15.9M	1.3%	355,904 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	0.1%	25,505 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$27.1M	2.1%	175,209 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$402K	0.0%Prev: 0.0%	2,500 SH	Increased
SNOWFLAKE INC	COM SHS	$3.3M	0.3%Prev: 0.3%	15,009 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$216K	0.0%	4,453 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.3%Prev: 0.3%	5,195 SH	Increased+13 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	0.4%	61,729 SH	New
STARBUCKS CORP	COM	$6.5M	0.5%Prev: 0.5%	77,692 SH	Decreased-2,106 SH
SYNOPSYS INC	COM	$1.7M	0.1%Prev: 0.1%	3,708 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$901K	0.1%Prev: 0.1%	2,964 SH	Increased+6 SH
TESLA INC	COM	$2.0M	0.2%Prev: 0.2%	4,373 SH	Decreased-92 SH
TEXAS INSTRS INC	COM	$242K	0.0%Prev: 0.0%	1,397 SH	Decreased+10 SH
TOAST INC	CL A	$277K	0.0%Prev: 0.0%	7,802 SH	Decreased
TWILIO INC	CL A	$265K	0.0%	1,865 SH	New
UBIQUITI INC	COM	$347K	0.0%Prev: 0.1%	627 SH	Decreased-673 SH
UNITEDHEALTH GROUP INC	COM	$45.4M	3.6%Prev: 2.0%	137,636 SH	Increased+65,334 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.7M	0.3%Prev: 0.3%	74,400 SH	Decreased-271 SH
VANGUARD INDEX FDS	GROWTH ETF	$56.5M	4.5%Prev: 4.4%	115,844 SH	Increased-54 SH
VANGUARD INDEX FDS	MID CAP ETF	$37.1M	2.9%Prev: 3.0%	127,785 SH	Decreased+997 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	0.9%Prev: 0.9%	18,332 SH	Increased+191 SH
VANGUARD INDEX FDS	SMALL CP ETF	$27.0M	2.1%Prev: 2.2%	104,542 SH	Decreased-2,267 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.2%Prev: 0.2%	6,588 SH	Increased+28 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.1%	26,753 SH	Increased+491 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$271K	0.0%Prev: 0.0%	3,237 SH	Decreased-280 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.2%Prev: 0.2%	55,235 SH	Increased+478 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$239K	0.0%Prev: 0.0%	3,819 SH	Decreased-690 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.2%Prev: 0.2%	15,386 SH	Increased+100 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$9.4M	0.7%Prev: 0.7%	32,827 SH	Increased+281 SH
VANGUARD WORLD FD	INF TECH ETF	$678K	0.1%Prev: 0.1%	900 SH	Increased+1 SH
VISA INC	COM CL A	$6.9M	0.5%Prev: 0.5%	19,666 SH	Increased+43 SH
WELLS FARGO CO NEW	COM	$25.5M	2.0%Prev: 1.8%	273,188 SH	Increased-1,351 SH

Sold (vs prior filing)

ARMOUR RESIDENTIAL REIT INC — $149K
CHEVRON CORP NEW — $218K
GENPACT LIMITED — $209K
KRAFT HEINZ CO — $202K
PENNANTPARK FLOATING RATE CA — $89K
SELECT SECTOR SPDR TR — $989K
SELECT SECTOR SPDR TR — $16.0M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $24.3M
SPDR SERIES TRUST — $4.6M
VANECK ETF TRUST — $226K
WORKHORSE GROUP INC — $11K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001962086-26-000001	$1.26B	View
Nov 4, 2025	Q3 2025	13F-HR	0001962086-25-000007	$1.26B	View
Aug 4, 2026	Q2 2026