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: $1.13B119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$13.0M	1.2%	127,004 SH	New
ABBVIE INC	COM	$49.2M	4.3%Prev: 4.2%	226,049 SH	Increased+700 SH
ADOBE INC	COM	$504K	0.0%Prev: 0.1%	2,075 SH	Decreased-1,270 SH
ADVANCED MICRO DEVICES INC	COM	$8.8M	0.8%Prev: 0.4%	43,377 SH	Increased-3,693 SH
AIRBNB INC	COM CL A	$265K	0.0%Prev: 0.0%	2,097 SH	Increased-100 SH
ALPHABET INC	CAP STK CL A	$42.1M	3.7%Prev: 2.0%	146,379 SH	Increased+576 SH
ALPHABET INC	CAP STK CL C	$16.8M	1.5%Prev: 0.8%	58,506 SH	Increased-465 SH
ALTRIA GROUP INC	COM	$889K	0.1%Prev: 0.0%	13,468 SH	Increased+5,054 SH
AMAZON COM INC	COM	$27.6M	2.4%Prev: 2.2%	132,633 SH	Increased+726 SH
AMERICAN CENTY ETF TR	US EQT ETF	$201K	0.0%	1,808 SH	New
AMERICAN EXPRESS CO	COM	$10.2M	0.9%Prev: 0.8%	33,780 SH	Increased+207 SH
ANALOG DEVICES INC	COM	$23.5M	2.1%Prev: 1.3%	73,849 SH	Increased+14 SH
APPLE INC	COM	$56.7M	5.0%Prev: 3.6%	223,288 SH	Increased+36,919 SH
APPLIED MATLS INC	COM	$6.0M	0.5%Prev: 0.7%	17,685 SH	Decreased-40,701 SH
ARISTA NETWORKS INC	COM SHS	$964K	0.1%Prev: 0.1%	7,848 SH	Increased-104 SH
BANK AMERICA CORP	COM	$18.7M	1.7%Prev: 1.4%	383,698 SH	Increased-321 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$89.9M	7.9%Prev: 8.9%	187,522 SH	Decreased-2,079 SH
BOSTON SCIENTIFIC CORP	COM	$232K	0.0%Prev: 0.0%	3,700 SH	Decreased-292 SH
BROADCOM INC	COM	$3.1M	0.3%Prev: 0.2%	9,950 SH	Increased-678 SH
CALUMET INC	COM	$467K	0.0%	13,000 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$320K	0.0%Prev: 0.0%	10,000 SH	Decreased-50 SH
CISCO SYS INC	COM	$757K	0.1%Prev: 0.0%	9,761 SH	Increased+6,408 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.5M	0.2%Prev: 0.3%	40,954 SH	Decreased-3,829 SH
COSTCO WHOLESALE CORPORATION	COM	$326K	0.0%	327 SH	New
CROWDSTRIKE HLDGS INC	CL A	$215K	0.0%Prev: 0.0%	550 SH	Decreased-350 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$929K	0.1%	7,336 SH	New
DATAVAULT AI INC	COM SHS	$6K	0.0%	10,000 SH	New
DELL TECHNOLOGIES INC	CL C	$304K	0.0%	1,852 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$933K	0.1%Prev: 0.1%	13,152 SH	Increased+127 SH
ELI LILLY & CO	COM	$2.5M	0.2%Prev: 0.2%	2,770 SH	Increased-55 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$602K	0.1%	31,170 SH	New
EXXON MOBIL CORP	COM	$13.6M	1.2%Prev: 0.8%	80,383 SH	Increased+3,393 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$255K	0.0%Prev: 0.0%	3,003 SH	Increased+18 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.2M	0.1%	11,010 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.2M	0.1%Prev: 0.2%	5,063 SH	Decreased-4,772 SH
FRESHWORKS INC	CLASS A COM	$1.3M	0.1%Prev: 0.3%	155,900 SH	Decreased-75,581 SH
HOME DEPOT INC	COM	$13.7M	1.2%Prev: 1.4%	41,603 SH	Decreased-2,895 SH
HONEYWELL INTL INC	COM	$5.5M	0.5%Prev: 0.5%	24,267 SH	Increased-1,452 SH
ICICI BANK LIMITED	ADR	$874K	0.1%Prev: 0.0%	33,744 SH	Increased+17,420 SH
INTEL CORP	COM	$594K	0.1%Prev: 0.0%	13,456 SH	Increased-1,038 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.3%Prev: 0.2%	5,034 SH	Increased-501 SH
ISHARES TR	CORE DIV GRWTH	$306K	0.0%Prev: 0.0%	4,362 SH	Increased+71 SH
ISHARES TR	CORE S&P MCP ETF	$507K	0.0%Prev: 0.0%	7,502 SH	Increased-207 SH
ISHARES TR	CORE S&P SCP ETF	$677K	0.1%Prev: 0.1%	5,443 SH	Increased-46 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.2%	1,554 SH	Decreased-2,611 SH
ISHARES TR	DOW JONES US ETF	$358K	0.0%Prev: 0.0%	2,258 SH	Increased+23 SH
ISHARES TR	EXPANDED TECH	$35.0M	3.1%Prev: 3.2%	437,356 SH	Decreased+29,898 SH
ISHARES TR	GLOBAL TECH ETF	$4.4M	0.4%Prev: 0.3%	44,292 SH	Increased-330 SH
ISHARES TR	ISHARES BIOTECH	$7.0M	0.6%Prev: 0.6%	41,573 SH	Increased-9,617 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	22,639 SH	Decreased-9,439 SH
ISHARES TR	PFD AND INCM SEC	$3.2M	0.3%Prev: 0.4%	107,078 SH	Decreased-52,930 SH
ISHARES TR	RUS 1000 GRW ETF	$284K	0.0%Prev: 0.1%	666 SH	Decreased-2,627 SH
ISHARES TR	RUS 1000 VAL ETF	$247K	0.0%	1,155 SH	New
ISHARES TR	S&P 500 GRWT ETF	$312K	0.0%Prev: 0.0%	2,757 SH	Increased+11 SH
ISHARES TR	U.S. INSRNCE ETF	$2.5M	0.2%Prev: 0.2%	19,214 SH	Decreased-271 SH
ISHARES TR	ULTRA SHORT DUR	$4.7M	0.4%	93,108 SH	New
ISHARES TR	US HLTHCARE ETF	$6.3M	0.6%Prev: 0.6%	102,401 SH	Increased-352 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	0.2%Prev: 0.3%	52,405 SH	Decreased-15,958 SH
JOHNSON & JOHNSON	COM	$21.7M	1.9%Prev: 1.3%	88,826 SH	Increased-335 SH
JPMORGAN CHASE & CO	COM	$761K	0.1%	2,587 SH	New
KLA CORP	COM NEW	$990K	0.1%Prev: 0.0%	672 SH	Increased-19 SH
LABCORP HOLDINGS INC	COM SHS	$3.8M	0.3%Prev: 0.3%	14,181 SH	Increased+42 SH
LENDINGCLUB ISSUANCE TR SER	COM NEW	$372K	0.0%	26,010 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.1%Prev: 0.1%	2,055 SH	Decreased-150 SH
MERCK & CO INC	COM	$13.9M	1.2%Prev: 1.0%	115,492 SH	Increased-9,982 SH
META PLATFORMS INC	CL A	$195.3M	17.2%Prev: 18.7%	341,318 SH	Decreased-27,269 SH
MICROSOFT CORP	COM	$33.3M	2.9%Prev: 2.7%	90,006 SH	Increased+9,645 SH
MONDELEZ INTL INC	CL A	$3.3M	0.3%Prev: 0.4%	57,785 SH	Decreased-972 SH
NETFLIX INC.	COM	$2.5M	0.2%	26,467 SH	New
NIKE INC	CL B	$3.2M	0.3%Prev: 0.6%	59,757 SH	Decreased-50,713 SH
NUTANIX INC	CL A	$5.3M	0.5%Prev: 1.0%	140,193 SH	Decreased-24,730 SH
NVIDIA CORPORATION	COM	$11.2M	1.0%Prev: 0.9%	64,455 SH	Increased-29,396 SH
OPENDOOR TECHNOLOGIES INC	COM	$47K	0.0%Prev: 0.0%	10,000 SH	Increased
ORACLE CORP	COM	$15.4M	1.4%Prev: 1.3%	105,003 SH	Increased-1,492 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.0%	1,650 SH	New
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%	13,031 SH	New
PEPSICO INC	COM	$4.5M	0.4%Prev: 0.4%	28,724 SH	Decreased-1,318 SH
PHILIP MORRIS INTL INC	COM	$11.7M	1.0%Prev: 0.9%	70,466 SH	Increased+3,016 SH
PROCTER & GAMBLE CO	COM	$5.8M	0.5%	40,169 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.7M	0.2%Prev: 1.0%	51,588 SH	Decreased-87,867 SH
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.1%Prev: 0.1%	12,224 SH	Increased+320 SH
QUALCOMM INC	COM	$11.6M	1.0%Prev: 2.1%	90,309 SH	Decreased-65,086 SH
ROBLOX CORP	CL A	$497K	0.0%Prev: 0.1%	8,795 SH	Decreased-2,520 SH
RUBRIK INC.	CL A	$2.2M	0.2%Prev: 0.2%	44,632 SH	Decreased
SALESFORCE INC	COM	$4.3M	0.4%Prev: 0.6%	23,272 SH	Decreased-1,560 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$734K	0.1%Prev: 0.1%	23,914 SH	Increased+885 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$272K	0.0%Prev: 0.0%	10,608 SH	Increased+5 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$932K	0.1%	8,407 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$21.0M	1.9%	342,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.1%	25,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$25.2M	2.2%	171,845 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$297K	0.0%	2,500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.0M	0.4%	54,193 SH	New
STARBUCKS CORP	COM	$6.7M	0.6%Prev: 0.7%	75,179 SH	Decreased-8,941 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.2%	3,193 SH	New
SYNOPSYS INC	COM	$1.5M	0.1%Prev: 0.1%	3,672 SH	Decreased-36 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$916K	0.1%	2,711 SH	New
TESLA INC	COM	$1.1M	0.1%Prev: 0.2%	3,051 SH	Decreased-4,135 SH
TEXAS INSTRS INC	COM	$230K	0.0%Prev: 0.0%	1,184 SH	Decreased-529 SH
TWILIO INC	CL A	$233K	0.0%	1,850 SH	New
UBIQUITI INC	COM	$496K	0.0%	627 SH	New
UNITEDHEALTH GROUP INC	COM	$37.3M	3.3%Prev: 5.8%	137,805 SH	Decreased+12,874 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$212K	0.0%	552 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.7M	0.2%Prev: 0.3%	54,512 SH	Decreased-19,404 SH
VANGUARD INDEX FDS	GROWTH ETF	$53.2M	4.7%Prev: 3.6%	121,832 SH	Increased+12,017 SH
VANGUARD INDEX FDS	MID CAP ETF	$37.6M	3.3%Prev: 2.7%	130,890 SH	Increased+13,943 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	0.9%Prev: 0.6%	17,838 SH	Increased+4,517 SH
VANGUARD INDEX FDS	SMALL CP ETF	$26.8M	2.4%Prev: 2.6%	102,259 SH	Decreased-30,128 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	5,195 SH	Increased-795 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.1%	26,753 SH	Increased-66 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$268K	0.0%Prev: 0.0%	3,252 SH	Increased-206 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.2%Prev: 0.3%	39,720 SH	Decreased-17,878 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$245K	0.0%	3,825 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.2%Prev: 0.2%	15,475 SH	Increased+368 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.9M	1.0%Prev: 0.6%	39,969 SH	Increased+12,470 SH
VANGUARD WORLD FD	INF TECH ETF	$628K	0.1%Prev: 0.0%	901 SH	Increased+322 SH
VISA INC	COM CL A	$5.7M	0.5%Prev: 0.6%	18,989 SH	Decreased-817 SH
WELLS FARGO & CO	COM	$21.7M	1.9%	272,432 SH	New

Sold (vs prior filing)

3M CO — $261K
ABBOTT LABS — $15.7M
ACCENTURE PLC IRELAND — $224K
BLOCK INC — $2.1M
COSTCO WHSL CORP NEW — $382K
FIRST TR EXCHANGE TRADED FD — $2.1M
GRAYSCALE BITCOIN TRUST ETF — $237K
INTERNATIONAL BUSINESS MACHS — $202K
INTUIT — $273K
ISHARES TR — $265K
ISHARES TR — $582K
ISHARES TR — $6.0M
J P MORGAN EXCHANGE TRADED F — $225K
JPMORGAN CHASE & CO. — $769K
KRAFT HEINZ CO — $327K
NETFLIX INC — $2.8M
ORGANON & CO — $739K
PAYCHEX INC — $273K
PAYPAL HLDGS INC — $1.1M
PROCTER AND GAMBLE CO — $6.8M
… and 12 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