Holders — by stockHoldings — by fund
SP Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1962086
$1.25B
disclosed book value
137
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 340,350 | $191.7M | 15.4% |
| 2 | AAPLAPPLE INC | 223,941 | $64.8M | 5.2% |
| 3 | VUGVANGUARD INDEX FDS | 733,495 | $63.2M | 5.1% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,167 | $57.6M | 4.6% |
| 5 | UNHUNITEDHEALTH GROUP INC | 138,292 | $57.5M | 4.6% |
| 6 | ABBVABBVIE INC | 227,799 | $57.3M | 4.6% |
| 7 | GOOGLALPHABET INC | 148,539 | $53.1M | 4.3% |
| 8 | VOVANGUARD INDEX FDS | 525,196 | $42.3M | 3.4% |
| 9 | IGVISHARES TR | 441,717 | $40.0M | 3.2% |
| 10 | MSFTMICROSOFT CORP | 93,284 | $34.8M | 2.8% |
| 11 | AMZNAMAZON COM INC | 136,568 | $32.5M | 2.6% |
| 12 | VBVANGUARD INDEX FDS | 102,238 | $31.0M | 2.5% |
| 13 | ADIANALOG DEVICES INC | 74,965 | $29.8M | 2.4% |
| 14 | XLVSELECT SECTOR SPDR TR | 171,889 | $27.3M | 2.2% |
| 15 | AMDADVANCED MICRO DEVICES INC | 44,104 | $25.6M | 2.1% |
| 16 | WFCWELLS FARGO & CO | 274,089 | $22.7M | 1.8% |
| 17 | JNJJOHNSON & JOHNSON | 89,119 | $22.6M | 1.8% |
| 18 | BACBANK OF AMER CORP | 384,919 | $21.9M | 1.8% |
| 19 | GOOGALPHABET INC | 58,657 | $20.7M | 1.7% |
| 20 | XLESELECT SECTOR SPDR TR | 344,316 | $18.3M | 1.5% |
| 21 | ORCLORACLE CORP | 104,249 | $15.3M | 1.2% |
| 22 | MRKMERCK & CO INC | 115,831 | $14.9M | 1.2% |
| 23 | HDHOME DEPOT INC | 39,493 | $13.9M | 1.1% |
| 24 | VOOVANGUARD INDEX FDS | 18,953 | $13.0M | 1% |
| 25 | PMPHILIP MORRIS INTL INC | 71,068 | $12.9M | 1% |
| 26 | QCOMQUALCOMM INC | 69,464 | $12.8M | 1% |
| 27 | NVDANVIDIA CORPORATION | 63,979 | $12.8M | 1% |
| 28 | VHTVANGUARD WORLD FD | 42,255 | $12.6M | 1% |
| 29 | AMATAPPLIED MATLS INC | 17,191 | $12.4M | 1% |
| 30 | BILSPDR SERIES TRUST | 130,740 | $12.0M | 1% |
| 31 | ABTABBOTT LABORATORIES | 126,877 | $11.5M | 0.9% |
| 32 | AXPAMERICAN EXPRESS CO | 33,837 | $11.4M | 0.9% |
| 33 | EXMOCEXXON MOBIL CORP | 80,690 | $11.0M | 0.9% |
| 34 | IBBISHARES TR | 41,213 | $7.8M | 0.6% |
| 35 | SBUXSTARBUCKS CORP | 75,626 | $7.7M | 0.6% |
| 36 | NTNXNUTANIX INC | 140,193 | $7.1M | 0.6% |
| 37 | IYHISHARES TR | 102,390 | $6.9M | 0.6% |
| 38 | VVISA INC | 19,050 | $6.5M | 0.5% |
| 39 | IXNISHARES TR | 44,314 | $6.4M | 0.5% |
| 40 | PGPROCTER & GAMBLE CO | 39,886 | $5.8M | 0.5% |
| 41 | AVGOBROADCOM INC | 12,230 | $4.6M | 0.4% |
| 42 | PANWPALO ALTO NETWORKS INC | 13,031 | $4.4M | 0.4% |
| 43 | ICSHISHARES TR | 79,451 | $4.0M | 0.3% |
| 44 | LHLABCORP HOLDINGS INC | 14,112 | $4.0M | 0.3% |
| 45 | PEPPEPSICO INC | 28,908 | $3.9M | 0.3% |
| 46 | QQQINVESCO QQQ TR | 5,034 | $3.7M | 0.3% |
| 47 | RBRKRUBRIK INC. | 44,632 | $3.6M | 0.3% |
| 48 | SSOPROSHARES TR | 50,803 | $3.4M | 0.3% |
| 49 | LLYELI LILLY & CO | 2,785 | $3.3M | 0.3% |
| 50 | CRMSALESFORCE INC | 20,993 | $3.3M | 0.3% |
| 51 | MDLZMONDELEZ INTL INC | 50,335 | $2.9M | 0.2% |
| 52 | ISHARES TR | 19,114 | $2.7M | 0.2% |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,038 | $2.6M | 0.2% |
| 54 | TSLATESLA INC | 6,115 | $2.6M | 0.2% |
| 55 | NFLXNETFLIX INC. | 35,787 | $2.6M | 0.2% |
| 56 | HONEYWELL INTL INC | 11,207 | $2.5M | 0.2% |
| 57 | HONEYWELL AEROSPACE INC | 11,194 | $2.5M | 0.2% |
| 58 | VYMVANGUARD WHITEHALL FDS | 15,570 | $2.5M | 0.2% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 3,200 | $2.4M | 0.2% |
| 60 | KLACKLA CORP | 6,862 | $2.1M | 0.2% |
| 61 | PFFISHARES TR | 66,253 | $2.0M | 0.2% |
| 62 | NKENIKE INC | 49,020 | $2.0M | 0.2% |
| 63 | INTCINTEL CORP | 13,859 | $1.9M | 0.2% |
| 64 | VTIVANGUARD INDEX FDS | 5,206 | $1.9M | 0.2% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 26,481 | $1.6M | 0.1% |
| 66 | EEMISHARES TR | 22,753 | $1.6M | 0.1% |
| 67 | VTEBVANGUARD MUN BD FDS | 29,292 | $1.5M | 0.1% |
| 68 | SKYYFIRST TR EXCHANGE-TRADED FD | 11,010 | $1.5M | 0.1% |
| 69 | XLFSELECT SECTOR SPDR TR | 25,828 | $1.4M | 0.1% |
| 70 | NOBLPROSHARES TR | 24,188 | $1.4M | 0.1% |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,902 | $1.4M | 0.1% |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 5,063 | $1.3M | 0.1% |
| 73 | ANETARISTA NETWORKS INC | 7,878 | $1.3M | 0.1% |
| 74 | SNPSSYNOPSYS INC | 2,922 | $1.3M | 0.1% |
| 75 | VUSBVANGUARD BD INDEX FDS | 25,580 | $1.3M | 0.1% |
| 76 | IVVISHARES TR | 1,557 | $1.2M | 0.1% |
| 77 | MAMASTERCARD INCORPORATED | 2,258 | $1.2M | 0.1% |
| 78 | CSCOCISCO SYS INC | 9,805 | $1.2M | 0.1% |
| 79 | DFUSDIMENSIONAL ETF TRUST | 13,184 | $1.1M | 0.1% |
| 80 | ASML HLDG NV | 528 | $1.1M | 0.1% |
| 81 | MOALTRIA GROUP INC | 13,644 | $981,717 | 0.1% |
| 82 | IBNICICI BANK LIMITED | 33,744 | $979,596 | 0.1% |
| 83 | FRSHFRESHWORKS INC | 96,141 | $972,946 | 0.1% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,966 | $938,830 | 0.1% |
| 85 | XLCSELECT SECTOR SPDR TR | 8,404 | $900,360 | 0.1% |
| 86 | VGTVANGUARD WORLD FD | 7,211 | $861,823 | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO | 2,593 | $848,751 | 0.1% |
| 88 | UANCVR PARTNERS LP/CVR NITROGEN | 7,546 | $841,260 | 0.1% |
| 89 | IJRISHARES TR | 5,441 | $806,936 | 0.1% |
| 90 | DELLDELL TECHNOLOGIES INC | 1,796 | $774,823 | 0.1% |
| 91 | SCHDSCHWAB STRATEGIC TR | 24,102 | $764,267 | 0.1% |
| 92 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 677 | $633,467 | 0.1% |
| 94 | ETENERGY TRANSFER L P | 31,686 | $605,828 | 0% |
| 95 | IJHISHARES TR | 7,508 | $578,950 | 0% |
| 96 | RBLXROBLOX CORP | 8,795 | $478,272 | 0% |
| 97 | SMHVANECK ETF TRUST | 727 | $476,739 | 0% |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 4,043 | $471,697 | 0% |
| 99 | HAPNHAPPEN INC | 21,819 | $452,526 | 0% |
| 100 | ADBEADOBE INC | 2,075 | $425,417 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.