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: $1.26B139 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$279K	0.0%Prev: 0.0%	1,795 SH	Increased+427 SH
ABBOTT LABS	COM	$17.0M	1.4%	127,114 SH	New
ABBVIE INC	COM	$52.6M	4.2%Prev: 4.6%	227,004 SH	Decreased-795 SH
ADOBE INC	COM	$1.2M	0.1%Prev: 0.0%	3,345 SH	Increased+1,270 SH
ADVANCED MICRO DEVICES INC	COM	$7.7M	0.6%Prev: 2.1%	47,510 SH	Decreased+3,406 SH
AIRBNB INC	COM CL A	$267K	0.0%Prev: 0.0%	2,197 SH	Decreased+100 SH
ALPHABET INC	CAP STK CL A	$35.8M	2.8%Prev: 4.3%	147,268 SH	Decreased-1,271 SH
ALPHABET INC	CAP STK CL C	$14.7M	1.2%Prev: 1.7%	60,259 SH	Decreased+1,602 SH
ALTRIA GROUP INC	COM	$923K	0.1%Prev: 0.1%	13,974 SH	Decreased+330 SH
AMAZON COM INC	COM	$29.7M	2.4%Prev: 2.6%	135,178 SH	Decreased-1,390 SH
AMERICAN EXPRESS CO	COM	$11.2M	0.9%Prev: 0.9%	33,705 SH	Decreased-132 SH
ANALOG DEVICES INC	COM	$18.1M	1.4%Prev: 2.4%	73,764 SH	Decreased-1,201 SH
APPLE INC	COM	$56.7M	4.5%Prev: 5.2%	222,647 SH	Decreased-1,294 SH
APPLIED MATLS INC	COM	$4.1M	0.3%Prev: 1.0%	19,899 SH	Decreased+2,708 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%Prev: 0.1%	7,952 SH	Decreased+74 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$149K	0.0%	10,000 SH	New
BANK AMERICA CORP	COM	$19.8M	1.6%	384,118 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$95.5M	7.6%Prev: 4.6%	189,901 SH	Increased+74,734 SH
BLOCK INC	CL A	$1.8M	0.1%	24,704 SH	New
BOSTON SCIENTIFIC CORP	COM	$390K	0.0%	3,992 SH	New
BROADCOM INC	COM	$3.5M	0.3%Prev: 0.4%	10,745 SH	Decreased-1,485 SH
CALUMET INC	COM	$237K	0.0%Prev: 0.0%	13,000 SH	Increased+6,500 SH
CHEVRON CORP NEW	COM	$218K	0.0%	1,403 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$392K	0.0%Prev: 0.0%	10,000 SH	Increased
CISCO SYS INC	COM	$646K	0.1%Prev: 0.1%	9,441 SH	Decreased-364 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.9M	0.2%Prev: 0.1%	43,152 SH	Increased+8,250 SH
COINBASE GLOBAL INC	COM CL A	$347K	0.0%	1,028 SH	New
COSTCO WHSL CORP NEW	COM	$380K	0.0%	410 SH	New
CROWDSTRIKE HLDGS INC	CL A	$343K	0.0%Prev: 0.0%	700 SH	Decreased+150 SH
CVR PARTNERS LP	COM	$690K	0.1%	7,659 SH	New
DATAVAULT AI INC	COM SHS	$11K	0.0%	10,000 SH	New
DELL TECHNOLOGIES INC	CL C	$245K	0.0%Prev: 0.1%	1,732 SH	Decreased-64 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$948K	0.1%	13,093 SH	New
DOORDASH INC	CL A	$272K	0.0%	1,000 SH	New
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.3%	2,836 SH	Decreased+51 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$516K	0.0%Prev: 0.0%	30,042 SH	Decreased-1,644 SH
EXPONENT INC	COM	$343K	0.0%	4,941 SH	New
EXXON MOBIL CORP	COM	$9.1M	0.7%Prev: 0.9%	80,717 SH	Decreased+27 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$267K	0.0%Prev: 0.0%	2,994 SH	Decreased-13 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$2.4M	0.2%	17,628 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.2M	0.2%Prev: 0.1%	7,924 SH	Increased+2,861 SH
FRESHWORKS INC	CLASS A COM	$2.6M	0.2%Prev: 0.1%	218,000 SH	Increased+121,859 SH
GENPACT LIMITED	SHS	$209K	0.0%	5,001 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$327K	0.0%	3,640 SH	New
HOME DEPOT INC	COM	$17.5M	1.4%Prev: 1.1%	43,262 SH	Increased+3,769 SH
HONEYWELL INTL INC	COM	$5.5M	0.4%Prev: 0.2%	25,929 SH	Increased+14,722 SH
ICICI BANK LIMITED	ADR	$1.1M	0.1%Prev: 0.1%	35,361 SH	Increased+1,617 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.2%	37,508 SH	Decreased+23,649 SH
INTUIT	COM	$310K	0.0%	454 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.3%Prev: 0.3%	5,416 SH	Decreased+382 SH
ISHARES TR	CORE DIV GRWTH	$295K	0.0%Prev: 0.0%	4,329 SH	Decreased-47 SH
ISHARES TR	CORE S&P MCP ETF	$510K	0.0%Prev: 0.0%	7,813 SH	Decreased+305 SH
ISHARES TR	CORE S&P SCP ETF	$647K	0.1%Prev: 0.1%	5,441 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.1M	0.2%Prev: 0.1%	4,689 SH	Increased+3,132 SH
ISHARES TR	DOW JONES US ETF	$365K	0.0%Prev: 0.0%	2,246 SH	Decreased-16 SH
ISHARES TR	EXPANDED TECH	$48.4M	3.8%Prev: 3.2%	421,266 SH	Increased-20,451 SH
ISHARES TR	GLOBAL TECH ETF	$4.6M	0.4%Prev: 0.5%	44,660 SH	Decreased+346 SH
ISHARES TR	ISHARES BIOTECH	$6.1M	0.5%Prev: 0.6%	42,547 SH	Decreased+1,334 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	25,829 SH	Decreased+3,076 SH
ISHARES TR	PFD AND INCM SEC	$3.5M	0.3%Prev: 0.2%	110,435 SH	Increased+44,182 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.0%	3,828 SH	Increased+1,164 SH
ISHARES TR	RUS 1000 VAL ETF	$233K	0.0%Prev: 0.0%	1,145 SH	Decreased-14 SH
ISHARES TR	RUSSELL 2000 ETF	$323K	0.0%	1,337 SH	New
ISHARES TR	S&P 500 GRWT ETF	$332K	0.0%Prev: 0.0%	2,752 SH	Decreased-8 SH
ISHARES TR	SHRT NAT MUN ETF	$596K	0.0%	5,577 SH	New
ISHARES TR	U.S. INSRNCE ETF	$2.6M	0.2%Prev: 0.2%	19,535 SH	Decreased+421 SH
ISHARES TR	ULTRA SHORT DUR	$5.1M	0.4%Prev: 0.3%	100,122 SH	Increased+20,671 SH
ISHARES TR	US HLTHCARE ETF	$6.0M	0.5%Prev: 0.6%	102,947 SH	Decreased+557 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$301K	0.0%Prev: 0.0%	5,275 SH	Increased+1,468 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.3%Prev: 0.2%	63,151 SH	Increased+11,113 SH
JOHNSON & JOHNSON	COM	$16.4M	1.3%Prev: 1.8%	88,630 SH	Decreased-489 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.1%	3,199 SH	New
KLA CORP	COM NEW	$749K	0.1%Prev: 0.2%	695 SH	Decreased-6,167 SH
KRAFT HEINZ CO	COM	$202K	0.0%	7,770 SH	New
LABCORP HOLDINGS INC	COM SHS	$4.1M	0.3%Prev: 0.3%	14,213 SH	Increased+101 SH
LENDINGCLUB CORP	COM NEW	$387K	0.0%	25,498 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.1%	2,202 SH	Increased-56 SH
MERCK & CO INC	COM	$9.9M	0.8%Prev: 1.2%	118,205 SH	Decreased+2,374 SH
META PLATFORMS INC	CL A	$251.4M	20.0%Prev: 15.4%	342,310 SH	Increased+1,960 SH
MICROSOFT CORP	COM	$43.0M	3.4%Prev: 2.8%	83,045 SH	Increased-10,239 SH
MONDELEZ INTL INC	CL A	$3.7M	0.3%Prev: 0.2%	59,533 SH	Increased+9,198 SH
NETFLIX INC	COM	$3.6M	0.3%	2,980 SH	New
NIKE INC	CL B	$5.7M	0.5%Prev: 0.2%	82,055 SH	Increased+33,035 SH
NUTANIX INC	CL A	$10.4M	0.8%Prev: 0.6%	140,193 SH	Increased
NVIDIA CORPORATION	COM	$17.0M	1.4%Prev: 1.0%	91,267 SH	Increased+27,288 SH
NXP SEMICONDUCTORS N V	COM	$228K	0.0%Prev: 0.0%	1,000 SH	Decreased
OPENDOOR TECHNOLOGIES INC	COM	$80K	0.0%	10,000 SH	New
ORACLE CORP	COM	$29.9M	2.4%Prev: 1.2%	106,365 SH	Increased+2,116 SH
PALANTIR TECHNOLOGIES INC	CL A	$308K	0.0%Prev: 0.0%	1,687 SH	Decreased-2,356 SH
PALO ALTO NETWORKS INC	COM	$2.7M	0.2%Prev: 0.4%	13,036 SH	Decreased+5 SH
PAYCHEX INC	COM	$228K	0.0%	1,798 SH	New
PAYPAL HLDGS INC	COM	$866K	0.1%	12,910 SH	New
PENNANTPARK FLOATING RATE CA	COM	$89K	0.0%	10,000 SH	New
PEPSICO INC	COM	$4.2M	0.3%Prev: 0.3%	30,043 SH	Increased+1,135 SH
PHILIP MORRIS INTL INC	COM	$11.2M	0.9%Prev: 1.0%	69,276 SH	Decreased-1,792 SH
PROCTER AND GAMBLE CO	COM	$6.2M	0.5%	40,485 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.4M	0.3%Prev: 0.3%	30,328 SH	Decreased-20,475 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.1%Prev: 0.1%	12,088 SH	Decreased-12,100 SH
QUALCOMM INC	COM	$24.6M	2.0%Prev: 1.0%	147,723 SH	Increased+78,259 SH
ROBLOX CORP	CL A	$1.2M	0.1%Prev: 0.0%	8,895 SH	Increased+100 SH
RTX CORPORATION	COM	$207K	0.0%	1,234 SH	New
RUBRIK INC.	CL A	$3.7M	0.3%Prev: 0.3%	44,632 SH	Increased
SALESFORCE INC	COM	$5.7M	0.5%Prev: 0.3%	23,979 SH	Increased+2,986 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$651K	0.1%Prev: 0.1%	23,829 SH	Decreased-273 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$234K	0.0%	7,333 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$279K	0.0%Prev: 0.0%	10,605 SH	Decreased-5 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$989K	0.1%	8,356 SH	New
SELECT SECTOR SPDR TR	ENERGY	$16.0M	1.3%	179,552 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.1%	26,537 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$24.3M	1.9%	174,507 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$372K	0.0%Prev: 0.0%	2,500 SH	Increased
SNOWFLAKE INC	COM SHS	$3.4M	0.3%	15,009 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.3%	5,182 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.6M	0.4%	49,941 SH	New
STARBUCKS CORP	COM	$6.8M	0.5%Prev: 0.6%	79,798 SH	Decreased+4,172 SH
SYNOPSYS INC	COM	$1.8M	0.1%Prev: 0.1%	3,708 SH	Increased+786 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$826K	0.1%	2,958 SH	New
TESLA INC	COM	$2.0M	0.2%Prev: 0.2%	4,465 SH	Decreased-1,650 SH
TEXAS INSTRS INC	COM	$255K	0.0%Prev: 0.0%	1,387 SH	Decreased+197 SH
TOAST INC	CL A	$285K	0.0%	7,802 SH	New
UBIQUITI INC	COM	$859K	0.1%Prev: 0.0%	1,300 SH	Increased+673 SH
UNITEDHEALTH GROUP INC	COM	$25.0M	2.0%Prev: 4.6%	72,302 SH	Decreased-65,990 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$226K	0.0%Prev: 0.0%	692 SH	Decreased-35 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$3.7M	0.3%Prev: 0.1%	74,671 SH	Increased+49,091 SH
VANGUARD INDEX FDS	GROWTH ETF	$55.6M	4.4%Prev: 5.1%	115,898 SH	Decreased-617,597 SH
VANGUARD INDEX FDS	MID CAP ETF	$37.2M	3.0%Prev: 3.4%	126,788 SH	Decreased-398,408 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.1M	0.9%Prev: 1.0%	18,141 SH	Decreased-812 SH
VANGUARD INDEX FDS	SMALL CP ETF	$27.2M	2.2%Prev: 2.5%	106,809 SH	Decreased+4,571 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.2%Prev: 0.2%	6,560 SH	Increased+1,354 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.1%	26,262 SH	Decreased-219 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$281K	0.0%Prev: 0.0%	3,517 SH	Decreased+220 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.2%Prev: 0.1%	54,757 SH	Increased+25,465 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$270K	0.0%Prev: 0.0%	4,509 SH	Decreased+663 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.2%Prev: 0.2%	15,286 SH	Decreased-284 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$8.4M	0.7%Prev: 1.0%	32,546 SH	Decreased-9,709 SH
VANGUARD WORLD FD	INF TECH ETF	$671K	0.1%Prev: 0.1%	899 SH	Decreased-6,312 SH
VISA INC	COM CL A	$6.7M	0.5%Prev: 0.5%	19,623 SH	Increased+573 SH
WELLS FARGO CO NEW	COM	$23.0M	1.8%	274,539 SH	New
WORKHORSE GROUP INC	COM NEW	$11K	0.0%	10,000 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $11.5M
AMERICAN CENTY ETF TR — $232K
ASML HLDG NV — $1.1M
BANK OF AMER CORP — $21.9M
BERKSHIRE HATHAWAY INC DEL — $749K
CALAMOS STRATEGIC TOTAL RETU — $208K
COSTCO WHOLESALE CORPORATION — $633K
CVR PARTNERS LP/CVR NITROGEN — $841K
DIMENSIONAL ETF TRUST — $1.1M
EATON VANCE ENHANCED EQUITY — $201K
FIRST TR EXCHANGE TRADED FD — $200K
FIRST TR EXCHANGE-TRADED FD — $1.5M
HAPPEN INC — $453K
HONEYWELL AEROSPACE INC — $2.5M
IRON MTN INC DEL — $243K
ISHARES TR — $227K
ISHARES TR — $224K
J P MORGAN EXCHANGE TRADED F — $269K
JPMORGAN CHASE & CO — $849K
MICRON TECHNOLOGY INC — $241K
… and 19 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