SP Asset Management LLC
SP Asset Management LLC reported 137 holdings worth US$1.25B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
SP Asset Management LLC reported 137 holdings worth US$1.25B as of Jun 30, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 340K | US$192M | 15.4% |
| Alphabet Inc (google) Class C | 207K | US$73.8M | 5.9% |
| Apple Inc | 224K | US$64.8M | 5.2% |
| Berkshire Hathaway Inc. | 117K | US$58.4M | 4.7% |
| Unitedhealth Group Incorporated | 138K | US$57.5M | 4.6% |
| Abbvie Inc. | 228K | US$57.3M | 4.6% |
| Microsoft Corp. | 93,284 | US$34.8M | 2.8% |
| Amazon.com, Inc. | 137K | US$32.5M | 2.6% |
| Analog Devices, Inc. | 74,965 | US$29.8M | 2.4% |
| Advanced Micro Devices Inc | 44,104 | US$25.6M | 2.1% |
| Wells Fargo & Company | 274K | US$22.7M | 1.8% |
| Johnson & Johnson | 89,119 | US$22.6M | 1.8% |
| Bank Of America Corporation | 385K | US$21.9M | 1.8% |
| Oracle Corporation | 104K | US$15.3M | 1.2% |
| Merck & Company, Inc. | 116K | US$14.9M | 1.2% |
| Home Depot, Inc. (the) | 39,493 | US$13.9M | 1.1% |
| Philip Morris International Inc | 71,068 | US$12.9M | 1.0% |
| Qualcomm Incorporated | 69,464 | US$12.8M | 1.0% |
| Nvidia Corporation | 63,979 | US$12.8M | 1.0% |
| Applied Materials, Inc. | 17,191 | US$12.4M | 1.00% |
| Abbott Laboratories | 127K | US$11.5M | 0.92% |
| American Express Company | 33,837 | US$11.4M | 0.92% |
| Exxon Mobil Corporation | 80,690 | US$11M | 0.88% |
| Starbucks Corporation | 75,626 | US$7.73M | 0.62% |
| Nutanix, Inc. | 140K | US$7.14M | 0.57% |
| Visa Inc. | 19,050 | US$6.54M | 0.52% |
| Procter & Gamble Company (the) | 39,886 | US$5.85M | 0.47% |
| Broadcom Inc. | 12,230 | US$4.62M | 0.37% |
| Palo Alto Networks, Inc. | 13,031 | US$4.44M | 0.36% |
| Labcorp Holdings Inc. | 14,112 | US$3.95M | 0.32% |
| Pepsico, Inc. | 28,908 | US$3.91M | 0.31% |
| Rubrik, Inc. | 44,632 | US$3.58M | 0.29% |
| Eli Lilly And Company | 2,785 | US$3.34M | 0.27% |
| Salesforce, Inc. | 20,993 | US$3.29M | 0.26% |
| Mondelez International, Inc. | 50,335 | US$2.91M | 0.23% |
| Tesla, Inc. | 6,115 | US$2.57M | 0.21% |
| Netflix, Inc. | 35,787 | US$2.56M | 0.20% |
| Kla Corporation | 6,862 | US$2.07M | 0.17% |
| Nike, Inc. | 49,020 | US$2.01M | 0.16% |
| Intel Corporation | 13,859 | US$1.94M | 0.16% |
| Cognizant Technology Solutions Corporation | 34,902 | US$1.35M | 0.11% |
| Arista Networks, Inc. | 7,878 | US$1.34M | 0.11% |
| Synopsys, Inc. | 2,922 | US$1.3M | 0.10% |
| Mastercard Incorporated | 2,258 | US$1.16M | 0.09% |
| Cisco Systems, Inc. | 9,805 | US$1.15M | 0.09% |
| Asml Holding Nv | 528 | US$1.05M | 0.08% |
| Altria Group, Inc. | 13,644 | US$982K | 0.08% |
| Icici Bank Limited | 33,744 | US$980K | 0.08% |
| Freshworks Inc. | 96,141 | US$973K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,966 | US$939K | 0.08% |
| Jp Morgan Chase & Co. | 2,593 | US$849K | 0.07% |
| Cvr Partners, Lp | 7,546 | US$841K | 0.07% |
| Dell Technologies Inc. | 1,796 | US$775K | 0.06% |
| Costco Wholesale Corporation | 677 | US$633K | 0.05% |
| Energy Transfer Lp | 31,686 | US$606K | 0.05% |
| Roblox Corporation | 8,795 | US$478K | 0.04% |
| Palantir Technologies Inc. | 4,043 | US$472K | 0.04% |
| Lendingclub Corporation | 21,819 | US$453K | 0.04% |
| Adobe Inc. | 2,075 | US$425K | 0.03% |
| Crowdstrike Holdings, Inc. | 550 | US$420K | 0.03% |
| Twilio Inc. | 1,850 | US$382K | 0.03% |
| Texas Instruments Incorporated | 1,190 | US$355K | 0.03% |
| Chipotle Mexican Grill, Inc. | 10,000 | US$340K | 0.03% |
| Ubiquiti Inc. | 627 | US$335K | 0.03% |
| Airbnb, Inc. | 2,097 | US$300K | 0.02% |
| Sandisk Corporation | 131 | US$297K | 0.02% |
| Shopify Inc. | 2,500 | US$285K | 0.02% |
| Space Exploration Technologies Corp | 1,497 | US$256K | 0.02% |
| Iron Mountain Incorporated (delaware) | 1,926 | US$243K | 0.02% |
| Micron Technology, Inc. | 209 | US$241K | 0.02% |
| Calumet, Inc | 6,500 | US$234K | 0.02% |
| 3m Company | 1,368 | US$222K | 0.02% |
| Walmart Inc. | 1,799 | US$204K | 0.02% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Datavault Ai Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Opendoor Technologies Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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