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: $1.25B137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$222K	0.0%Prev: 0.0%	1,368 SH	Decreased-419 SH
ABBOTT LABORATORIES	COM	$11.5M	0.9%	126,877 SH	New
ABBVIE INC	COM	$57.3M	4.6%Prev: 3.5%	227,799 SH	Increased+1,862 SH
ADOBE INC	COM	$425K	0.0%Prev: 0.1%	2,075 SH	Decreased-1,270 SH
ADVANCED MICRO DEVICES INC	COM	$25.6M	2.1%Prev: 0.6%	44,104 SH	Increased-2,946 SH
AIRBNB INC	COM CL A	$300K	0.0%Prev: 0.0%	2,097 SH	Increased-100 SH
ALPHABET INC	CAP STK CL A	$53.1M	4.3%Prev: 2.1%	148,539 SH	Increased+3,427 SH
ALPHABET INC	CAP STK CL C	$20.7M	1.7%Prev: 0.9%	58,657 SH	Increased+2 SH
ALTRIA GROUP INC	COM	$982K	0.1%Prev: 0.1%	13,644 SH	Increased-116 SH
AMAZON COM INC	COM	$32.5M	2.6%Prev: 2.4%	136,568 SH	Increased+6,322 SH
AMERICAN CENTY ETF TR	US EQT ETF	$232K	0.0%	1,811 SH	New
AMERICAN EXPRESS CO	COM	$11.4M	0.9%Prev: 0.9%	33,837 SH	Increased+195 SH
ANALOG DEVICES INC	COM	$29.8M	2.4%Prev: 1.4%	74,965 SH	Increased+1,482 SH
APPLE INC	COM	$64.8M	5.2%Prev: 4.0%	223,941 SH	Increased-13,411 SH
APPLIED MATLS INC	COM	$12.4M	1.0%Prev: 0.9%	17,191 SH	Increased-41,550 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.1%	7,878 SH	Increased-74 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.1%	528 SH	New
BANK OF AMER CORP	COM	$21.9M	1.8%	384,919 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$57.6M	4.6%Prev: 7.6%	115,167 SH	Decreased-74,280 SH
BROADCOM INC	COM	$4.6M	0.4%Prev: 0.2%	12,230 SH	Increased+1,458 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$208K	0.0%	10,122 SH	New
CALUMET INC	COM	$234K	0.0%Prev: 0.0%	6,500 SH	Increased-6,500 SH
CHIPOTLE MEXICAN GRILL INC	COM	$340K	0.0%Prev: 0.0%	10,000 SH	Decreased-50 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.0%	9,805 SH	Increased+6,317 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	0.1%Prev: 0.3%	34,902 SH	Decreased-8,071 SH
COSTCO WHOLESALE CORPORATION	COM	$633K	0.1%	677 SH	New
CROWDSTRIKE HLDGS INC	CL A	$420K	0.0%Prev: 0.0%	550 SH	Increased-150 SH
CVR PARTNERS LP/CVR NITROGEN	COM	$841K	0.1%	7,546 SH	New
DELL TECHNOLOGIES INC	CL C	$775K	0.1%Prev: 0.0%	1,796 SH	Increased+71 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.1M	0.1%	13,184 SH	New
EATON VANCE ENHANCED EQUITY	COM	$201K	0.0%	9,124 SH	New
ELI LILLY & CO	COM	$3.3M	0.3%Prev: 0.2%	2,785 SH	Increased-49 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$606K	0.0%Prev: 0.0%	31,686 SH	Increased+5,125 SH
EXXON MOBIL CORP	COM	$11.0M	0.9%Prev: 0.7%	80,690 SH	Increased+655 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$310K	0.0%Prev: 0.0%	3,007 SH	Increased+17 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$200K	0.0%	1,504 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.5M	0.1%	11,010 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.1%Prev: 0.2%	5,063 SH	Decreased-4,772 SH
FRESHWORKS INC	CLASS A COM	$973K	0.1%Prev: 0.3%	96,141 SH	Decreased-121,859 SH
HAPPEN INC	COM NEW	$453K	0.0%	21,819 SH	New
HOME DEPOT INC	COM	$13.9M	1.1%Prev: 1.3%	39,493 SH	Decreased-3,817 SH
HONEYWELL AEROSPACE INC	COM	$2.5M	0.2%	11,194 SH	New
HONEYWELL INTL INC	COM	$2.5M	0.2%Prev: 0.5%	11,207 SH	Decreased-14,587 SH
ICICI BANK LIMITED	ADR	$980K	0.1%Prev: 0.0%	33,744 SH	Increased+20,485 SH
INTEL CORP	COM	$1.9M	0.2%Prev: 0.0%	13,859 SH	Increased+1,014 SH
INVESCO QQQ TR	UNIT SER 1	$3.7M	0.3%Prev: 0.2%	5,034 SH	Increased+110 SH
IRON MTN INC DEL	COM	$243K	0.0%	1,926 SH	New
ISHARES TR	0-3 MTH TREASURY	$227K	0.0%	2,252 SH	New
ISHARES TR	CORE DIV GRWTH	$332K	0.0%Prev: 0.0%	4,376 SH	Increased+68 SH
ISHARES TR	CORE S&P MCP ETF	$579K	0.0%Prev: 0.0%	7,508 SH	Increased-209 SH
ISHARES TR	CORE S&P SCP ETF	$807K	0.1%Prev: 0.0%	5,441 SH	Increased+27 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.1%Prev: 0.2%	1,557 SH	Decreased-2,639 SH
ISHARES TR	DOW JONES US ETF	$412K	0.0%Prev: 0.0%	2,262 SH	Increased+21 SH
ISHARES TR	EXPANDED TECH	$40.0M	3.2%Prev: 3.9%	441,717 SH	Decreased+15,440 SH
ISHARES TR	GLOBAL TECH ETF	$6.4M	0.5%Prev: 0.3%	44,314 SH	Increased-346 SH
ISHARES TR	ISHARES BIOTECH	$7.8M	0.6%Prev: 0.5%	41,213 SH	Increased-5,927 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.1%Prev: 0.1%	22,753 SH	Increased-3,278 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.2%Prev: 0.4%	66,253 SH	Decreased-80,573 SH
ISHARES TR	RUS 1000 ETF	$224K	0.0%	546 SH	New
ISHARES TR	RUS 1000 GRW ETF	$331K	0.0%Prev: 0.1%	2,664 SH	Decreased-1,164 SH
ISHARES TR	RUS 1000 VAL ETF	$281K	0.0%Prev: 0.0%	1,159 SH	Increased+19 SH
ISHARES TR	S&P 500 GRWT ETF	$380K	0.0%Prev: 0.0%	2,760 SH	Increased+11 SH
ISHARES TR	U.S. INSRNCE ETF	$2.7M	0.2%Prev: 0.2%	19,114 SH	Increased-391 SH
ISHARES TR	ULTRA SHORT DUR	$4.0M	0.3%Prev: 0.4%	79,451 SH	Decreased-19,846 SH
ISHARES TR	US HLTHCARE ETF	$6.9M	0.6%Prev: 0.5%	102,390 SH	Increased-455 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$215K	0.0%Prev: 0.0%	3,807 SH	Decreased-225 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$269K	0.0%	4,383 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	0.2%Prev: 0.3%	52,038 SH	Decreased-16,144 SH
JOHNSON & JOHNSON	COM	$22.6M	1.8%Prev: 1.1%	89,119 SH	Increased-1,059 SH
JPMORGAN CHASE & CO	COM	$849K	0.1%	2,593 SH	New
KLA CORP	COM NEW	$2.1M	0.2%Prev: 0.1%	6,862 SH	Increased+6,169 SH
LABCORP HOLDINGS INC	COM SHS	$4.0M	0.3%Prev: 0.3%	14,112 SH	Increased-65 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,258 SH	Decreased+41 SH
MERCK & CO INC	COM	$14.9M	1.2%Prev: 0.8%	115,831 SH	Increased-4,156 SH
META PLATFORMS INC	CL A	$191.7M	15.4%Prev: 21.0%	340,350 SH	Decreased-4,319 SH
MICRON TECHNOLOGY INC	COM	$241K	0.0%	209 SH	New
MICROSOFT CORP	COM	$34.8M	2.8%Prev: 3.2%	93,284 SH	Decreased+14,774 SH
MONDELEZ INTL INC	CL A	$2.9M	0.2%Prev: 0.3%	50,335 SH	Decreased-8,815 SH
NETFLIX INC.	COM	$2.6M	0.2%	35,787 SH	New
NIKE INC	CL B	$2.0M	0.2%Prev: 0.5%	49,020 SH	Decreased-32,610 SH
NUTANIX INC	CL A	$7.1M	0.6%Prev: 1.0%	140,193 SH	Decreased-14,030 SH
NVIDIA CORPORATION	COM	$12.8M	1.0%Prev: 1.2%	63,979 SH	Decreased-24,847 SH
NXP SEMICONDUCTORS N V	COM	$281K	0.0%	1,000 SH	New
ORACLE CORP	COM	$15.3M	1.2%Prev: 1.9%	104,249 SH	Decreased-2,526 SH
PALANTIR TECHNOLOGIES INC	CL A	$472K	0.0%Prev: 0.0%	4,043 SH	Increased+2,343 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.4%	13,031 SH	New
PEPSICO INC	COM	$3.9M	0.3%Prev: 0.3%	28,908 SH	Decreased-1,254 SH
PHILIP MORRIS INTL INC	COM	$12.9M	1.0%Prev: 1.0%	71,068 SH	Increased+2,116 SH
PROCTER & GAMBLE CO	COM	$5.8M	0.5%	39,886 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.4M	0.3%Prev: 0.4%	50,803 SH	Decreased-1,437 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.1%	24,188 SH	Increased+12,230 SH
QUALCOMM INC	COM	$12.8M	1.0%Prev: 2.0%	69,464 SH	Decreased-80,164 SH
ROBLOX CORP	CL A	$478K	0.0%Prev: 0.1%	8,795 SH	Decreased-100 SH
RUBRIK INC.	CL A	$3.6M	0.3%Prev: 0.3%	44,632 SH	Decreased
SALESFORCE INC	COM	$3.3M	0.3%Prev: 0.6%	20,993 SH	Decreased-3,882 SH
SANDISK CORP	COM	$297K	0.0%	131 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$764K	0.1%Prev: 0.1%	24,102 SH	Increased+496 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$312K	0.0%Prev: 0.0%	10,610 SH	Increased+6 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$27.3M	2.2%	171,889 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$18.3M	1.5%	344,316 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.4M	0.1%	25,828 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$900K	0.1%	8,404 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$285K	0.0%Prev: 0.0%	2,500 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$256K	0.0%	1,497 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$12.0M	1.0%	130,740 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$201K	0.0%	1,320 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$294K	0.0%	2,752 SH	New
STARBUCKS CORP	COM	$7.7M	0.6%Prev: 0.6%	75,626 SH	Increased-4,510 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.2%	3,200 SH	New
SYNOPSYS INC	COM	$1.3M	0.1%Prev: 0.2%	2,922 SH	Decreased-786 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$939K	0.1%	1,966 SH	New
TESLA INC	COM	$2.6M	0.2%Prev: 0.1%	6,115 SH	Increased+1,879 SH
TEXAS INSTRS INC	COM	$355K	0.0%Prev: 0.0%	1,190 SH	Increased-187 SH
TWILIO INC	CL A	$382K	0.0%Prev: 0.0%	1,850 SH	Increased-15 SH
UBIQUITI INC	COM	$335K	0.0%	627 SH	New
UNITEDHEALTH GROUP INC	COM	$57.5M	4.6%Prev: 3.4%	138,292 SH	Increased+4,674 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$477K	0.0%	727 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$322K	0.0%	3,894 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.3M	0.1%Prev: 0.3%	25,580 SH	Decreased-48,240 SH
VANGUARD INDEX FDS	GROWTH ETF	$63.2M	5.1%Prev: 4.2%	733,495 SH	Increased+617,326 SH
VANGUARD INDEX FDS	MID CAP ETF	$42.3M	3.4%Prev: 2.9%	525,196 SH	Increased+398,931 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.0M	1.0%Prev: 0.8%	18,953 SH	Increased+1,276 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.0M	2.5%Prev: 2.1%	102,238 SH	Increased-6,790 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.2%Prev: 0.1%	5,206 SH	Increased+298 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.1%Prev: 0.1%	26,481 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$292K	0.0%Prev: 0.0%	3,297 SH	Increased-211 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.1%Prev: 0.2%	29,292 SH	Decreased-25,028 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$200K	0.0%	846 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$274K	0.0%Prev: 0.0%	3,846 SH	Increased+193 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.2%Prev: 0.2%	15,570 SH	Increased+374 SH
VANGUARD WORLD FD	FINANCIALS ETF	$301K	0.0%	2,286 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$12.6M	1.0%Prev: 0.6%	42,255 SH	Increased+10,856 SH
VANGUARD WORLD FD	INF TECH ETF	$862K	0.1%Prev: 0.0%	7,211 SH	Increased+6,546 SH
VISA INC	COM CL A	$6.5M	0.5%Prev: 0.6%	19,050 SH	Decreased-696 SH
WALMART INC	COM	$204K	0.0%	1,799 SH	New
WELLS FARGO & CO	COM	$22.7M	1.8%	274,089 SH	New

Sold (vs prior filing)

ABBOTT LABS — $17.4M
ACCENTURE PLC IRELAND — $215K
BANK AMERICA CORP — $18.1M
BLOCK INC — $2.4M
BOSTON SCIENTIFIC CORP — $429K
COINBASE GLOBAL INC — $360K
COSTCO WHSL CORP NEW — $406K
CVR PARTNERS LP — $558K
DIMENSIONAL ETF TRUST — $875K
DOORDASH INC — $247K
FIRST TR EXCHANGE TRADED FD — $2.6M
GENPACT LIMITED — $220K
GRAYSCALE BITCOIN TRUST ETF — $309K
INTERNATIONAL BUSINESS MACHS — $240K
INTUIT — $357K
ISHARES TR — $288K
ISHARES TR — $589K
JPMORGAN CHASE & CO. — $925K
KRAFT HEINZ CO — $205K
NETFLIX INC — $4.0M
… and 17 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