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: $1.21B132 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$272K	0.0%	1,787 SH	New
ABBOTT LABS	COM	$17.4M	1.4%	127,956 SH	New
ABBVIE INC	COM	$41.9M	3.5%Prev: 4.3%	225,937 SH	Decreased-112 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$215K	0.0%	720 SH	New
ADOBE INC	COM	$1.3M	0.1%Prev: 0.0%	3,345 SH	Increased+1,270 SH
ADVANCED MICRO DEVICES INC	COM	$6.7M	0.6%Prev: 0.8%	47,050 SH	Decreased+3,673 SH
AIRBNB INC	COM CL A	$291K	0.0%Prev: 0.0%	2,197 SH	Increased+100 SH
ALPHABET INC	CAP STK CL A	$25.6M	2.1%Prev: 3.7%	145,112 SH	Decreased-1,267 SH
ALPHABET INC	CAP STK CL C	$10.4M	0.9%Prev: 1.5%	58,655 SH	Decreased+149 SH
ALTRIA GROUP INC	COM	$807K	0.1%Prev: 0.1%	13,760 SH	Decreased+292 SH
AMAZON COM INC	COM	$28.6M	2.4%Prev: 2.4%	130,246 SH	Increased-2,387 SH
AMERICAN EXPRESS CO	COM	$10.7M	0.9%Prev: 0.9%	33,642 SH	Increased-138 SH
ANALOG DEVICES INC	COM	$17.5M	1.4%Prev: 2.1%	73,483 SH	Decreased-366 SH
APPLE INC	COM	$48.7M	4.0%Prev: 5.0%	237,352 SH	Decreased+14,064 SH
APPLIED MATLS INC	COM	$10.8M	0.9%Prev: 0.5%	58,741 SH	Increased+41,056 SH
ARISTA NETWORKS INC	COM SHS	$814K	0.1%Prev: 0.1%	7,952 SH	Decreased+104 SH
BANK AMERICA CORP	COM	$18.1M	1.5%Prev: 1.7%	382,257 SH	Decreased-1,441 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$92.0M	7.6%Prev: 7.9%	189,447 SH	Increased+1,925 SH
BLOCK INC	CL A	$2.4M	0.2%	34,999 SH	New
BOSTON SCIENTIFIC CORP	COM	$429K	0.0%Prev: 0.0%	3,992 SH	Increased+292 SH
BROADCOM INC	COM	$3.0M	0.2%Prev: 0.3%	10,772 SH	Decreased+822 SH
CALUMET INC	COM	$205K	0.0%Prev: 0.0%	13,000 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$564K	0.0%Prev: 0.0%	10,050 SH	Increased+50 SH
CISCO SYS INC	COM	$242K	0.0%Prev: 0.1%	3,488 SH	Decreased-6,273 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.4M	0.3%Prev: 0.2%	42,973 SH	Increased+2,019 SH
COINBASE GLOBAL INC	COM CL A	$360K	0.0%	1,028 SH	New
COSTCO WHSL CORP NEW	COM	$406K	0.0%	410 SH	New
CROWDSTRIKE HLDGS INC	CL A	$357K	0.0%Prev: 0.0%	700 SH	Increased+150 SH
CVR PARTNERS LP	COM	$558K	0.0%	6,281 SH	New
DELL TECHNOLOGIES INC	CL C	$211K	0.0%Prev: 0.0%	1,725 SH	Decreased-127 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$875K	0.1%Prev: 0.1%	13,060 SH	Decreased-92 SH
DOORDASH INC	CL A	$247K	0.0%	1,000 SH	New
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.2%	2,834 SH	Decreased+64 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$482K	0.0%Prev: 0.1%	26,561 SH	Decreased-4,609 SH
EXXON MOBIL CORP	COM	$8.6M	0.7%Prev: 1.2%	80,035 SH	Decreased-348 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$239K	0.0%Prev: 0.0%	2,990 SH	Decreased-13 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.6M	0.2%	21,011 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.2%Prev: 0.1%	9,835 SH	Increased+4,772 SH
FRESHWORKS INC	CLASS A COM	$3.3M	0.3%Prev: 0.1%	218,000 SH	Increased+62,100 SH
GENPACT LIMITED	SHS	$220K	0.0%	5,001 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$309K	0.0%	3,640 SH	New
HOME DEPOT INC	COM	$15.9M	1.3%Prev: 1.2%	43,310 SH	Increased+1,707 SH
HONEYWELL INTL INC	COM	$6.0M	0.5%Prev: 0.5%	25,794 SH	Increased+1,527 SH
ICICI BANK LIMITED	ADR	$446K	0.0%Prev: 0.1%	13,259 SH	Decreased-20,485 SH
INTEL CORP	COM	$288K	0.0%Prev: 0.1%	12,845 SH	Decreased-611 SH
INTERNATIONAL BUSINESS MACHS	COM	$240K	0.0%	814 SH	New
INTUIT	COM	$357K	0.0%	454 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.2%Prev: 0.3%	4,924 SH	Decreased-110 SH
ISHARES TR	CORE DIV GRWTH	$275K	0.0%Prev: 0.0%	4,308 SH	Decreased-54 SH
ISHARES TR	CORE S&P MCP ETF	$479K	0.0%Prev: 0.0%	7,717 SH	Decreased+215 SH
ISHARES TR	CORE S&P SCP ETF	$592K	0.0%Prev: 0.1%	5,414 SH	Decreased-29 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.2%Prev: 0.1%	4,196 SH	Increased+2,642 SH
ISHARES TR	DOW JONES US ETF	$338K	0.0%Prev: 0.0%	2,241 SH	Decreased-17 SH
ISHARES TR	EXPANDED TECH	$46.7M	3.9%Prev: 3.1%	426,277 SH	Increased-11,079 SH
ISHARES TR	GLOBAL TECH ETF	$4.1M	0.3%Prev: 0.4%	44,660 SH	Decreased+368 SH
ISHARES TR	ISHARES BIOTECH	$6.0M	0.5%Prev: 0.6%	47,140 SH	Decreased+5,567 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	26,031 SH	Decreased+3,392 SH
ISHARES TR	PFD AND INCM SEC	$4.5M	0.4%Prev: 0.3%	146,826 SH	Increased+39,748 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.1%Prev: 0.0%	3,828 SH	Increased+3,162 SH
ISHARES TR	RUS 1000 VAL ETF	$221K	0.0%Prev: 0.0%	1,140 SH	Decreased-15 SH
ISHARES TR	RUSSELL 2000 ETF	$288K	0.0%	1,333 SH	New
ISHARES TR	S&P 500 GRWT ETF	$303K	0.0%Prev: 0.0%	2,749 SH	Decreased-8 SH
ISHARES TR	SHRT NAT MUN ETF	$589K	0.0%	5,543 SH	New
ISHARES TR	U.S. INSRNCE ETF	$2.6M	0.2%Prev: 0.2%	19,505 SH	Increased+291 SH
ISHARES TR	ULTRA SHORT DUR	$5.0M	0.4%Prev: 0.4%	99,297 SH	Increased+6,189 SH
ISHARES TR	US HLTHCARE ETF	$5.8M	0.5%Prev: 0.6%	102,845 SH	Decreased+444 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$229K	0.0%	4,032 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.5M	0.3%Prev: 0.2%	68,182 SH	Increased+15,777 SH
JOHNSON & JOHNSON	COM	$13.8M	1.1%Prev: 1.9%	90,178 SH	Decreased+1,352 SH
JPMORGAN CHASE & CO.	COM	$925K	0.1%	3,190 SH	New
KLA CORP	COM NEW	$621K	0.1%Prev: 0.1%	693 SH	Decreased+21 SH
KRAFT HEINZ CO	COM	$205K	0.0%	7,923 SH	New
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.3%Prev: 0.3%	14,177 SH	Decreased-4 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,217 SH	Increased+162 SH
MERCK & CO INC	COM	$9.5M	0.8%Prev: 1.2%	119,987 SH	Decreased+4,495 SH
META PLATFORMS INC	CL A	$254.4M	21.0%Prev: 17.2%	344,669 SH	Increased+3,351 SH
MICROSOFT CORP	COM	$39.1M	3.2%Prev: 2.9%	78,510 SH	Increased-11,496 SH
MONDELEZ INTL INC	CL A	$4.0M	0.3%Prev: 0.3%	59,150 SH	Increased+1,365 SH
NETFLIX INC	COM	$4.0M	0.3%	2,980 SH	New
NIKE INC	CL B	$5.8M	0.5%Prev: 0.3%	81,630 SH	Increased+21,873 SH
NUTANIX INC	CL A	$11.8M	1.0%Prev: 0.5%	154,223 SH	Increased+14,030 SH
NVIDIA CORPORATION	COM	$14.0M	1.2%Prev: 1.0%	88,826 SH	Increased+24,371 SH
OPENDOOR TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORACLE CORP	COM	$23.3M	1.9%Prev: 1.4%	106,775 SH	Increased+1,772 SH
ORGANON & CO	COMMON STOCK	$415K	0.0%	42,882 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$232K	0.0%Prev: 0.0%	1,700 SH	Decreased+50 SH
PAYCHEX INC	COM	$260K	0.0%	1,784 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.1%	14,435 SH	New
PEPSICO INC	COM	$4.0M	0.3%Prev: 0.4%	30,162 SH	Decreased+1,438 SH
PHILIP MORRIS INTL INC	COM	$12.6M	1.0%Prev: 1.0%	68,952 SH	Increased-1,514 SH
PROCTER AND GAMBLE CO	COM	$6.4M	0.5%	40,307 SH	New
PROSHARES TR	PSHS ULT S&P 500	$5.1M	0.4%Prev: 0.2%	52,240 SH	Increased+652 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.1%Prev: 0.1%	11,958 SH	Decreased-266 SH
QUALCOMM INC	COM	$23.8M	2.0%Prev: 1.0%	149,628 SH	Increased+59,319 SH
ROBLOX CORP	CL A	$936K	0.1%Prev: 0.0%	8,895 SH	Increased+100 SH
RUBRIK INC.	CL A	$4.0M	0.3%Prev: 0.2%	44,632 SH	Increased
SALESFORCE INC	COM	$6.8M	0.6%Prev: 0.4%	24,875 SH	Increased+1,603 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$626K	0.1%Prev: 0.1%	23,606 SH	Decreased-308 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$259K	0.0%Prev: 0.0%	10,604 SH	Decreased-4 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$952K	0.1%	8,768 SH	New
SELECT SECTOR SPDR TR	ENERGY	$15.4M	1.3%	181,859 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.1%	26,456 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$23.5M	1.9%	174,240 SH	New
SERVICENOW INC	COM	$1.7M	0.1%	1,619 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$288K	0.0%Prev: 0.0%	2,500 SH	Decreased
SNOWFLAKE INC	CL A	$4.0M	0.3%	17,709 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.2%	4,861 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.1M	0.3%	44,185 SH	New
STARBUCKS CORP	COM	$7.3M	0.6%Prev: 0.6%	80,136 SH	Increased+4,957 SH
SYNOPSYS INC	COM	$1.9M	0.2%Prev: 0.1%	3,708 SH	Increased+36 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$668K	0.1%	2,950 SH	New
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	4,236 SH	Increased+1,185 SH
TEXAS INSTRS INC	COM	$286K	0.0%Prev: 0.0%	1,377 SH	Increased+193 SH
TOAST INC	CL A	$346K	0.0%	7,802 SH	New
TWILIO INC	CL A	$232K	0.0%Prev: 0.0%	1,865 SH	Decreased+15 SH
UNITEDHEALTH GROUP INC	COM	$41.7M	3.4%Prev: 3.3%	133,618 SH	Increased-4,187 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.7M	0.3%Prev: 0.2%	73,820 SH	Increased+19,308 SH
VANGUARD INDEX FDS	GROWTH ETF	$50.9M	4.2%Prev: 4.7%	116,169 SH	Decreased-5,663 SH
VANGUARD INDEX FDS	MID CAP ETF	$35.3M	2.9%Prev: 3.3%	126,265 SH	Decreased-4,625 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	0.8%Prev: 0.9%	17,677 SH	Decreased-161 SH
VANGUARD INDEX FDS	SMALL CP ETF	$25.8M	2.1%Prev: 2.4%	109,028 SH	Decreased+6,769 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.1%	4,908 SH	Decreased-287 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	26,480 SH	Decreased-273 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$272K	0.0%Prev: 0.0%	3,508 SH	Increased+256 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.2%Prev: 0.2%	54,320 SH	Increased+14,600 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$208K	0.0%Prev: 0.0%	3,653 SH	Decreased-172 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.2%Prev: 0.2%	15,196 SH	Decreased-279 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$7.8M	0.6%Prev: 1.0%	31,399 SH	Decreased-8,570 SH
VANGUARD WORLD FD	INF TECH ETF	$441K	0.0%Prev: 0.1%	665 SH	Decreased-236 SH
VISA INC	COM CL A	$7.0M	0.6%Prev: 0.5%	19,746 SH	Increased+757 SH
WELLS FARGO CO NEW	COM	$21.9M	1.8%	273,798 SH	New
WORKHORSE GROUP INC	COM NEW	$11K	0.0%	10,000 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $13.0M
AMERICAN CENTY ETF TR — $201K
BERKSHIRE HATHAWAY INC DEL — $718K
COSTCO WHOLESALE CORPORATION — $326K
CVR PARTNERS LP/CVR NITROGEN — $929K
DATAVAULT AI INC — $6K
FIRST TR EXCHANGE-TRADED FD — $1.2M
JPMORGAN CHASE & CO — $761K
LENDINGCLUB ISSUANCE TR SER — $372K
NETFLIX INC. — $2.5M
PALO ALTO NETWORKS INC — $2.1M
PROCTER & GAMBLE CO — $5.8M
SELECT SECTOR SPDR TR — $932K
SELECT SECTOR SPDR TR — $21.0M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $25.2M
SPDR SERIES TRUST — $5.0M
STATE STR SPDR S&P 500 ETF T — $2.1M
TAIWAN SEMICONDUCTOR MANUFAC — $916K
UBIQUITI INC — $496K
… and 2 more

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