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Latest SP Asset Management LLC Stock Portfolio

$1.25Billion | No. of Holdings #136

SP Asset Management LLC Performance

2026 Q2-7.02%
YTD-14.38%
2025+13.35%

About SP Asset Management LLC and 13F Hedge Fund Stock Holdings

SP Asset Management LLC is a hedge fund based in Cupertino, CA. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SP Asset Management LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SP Asset Management LLC are META, AAPL, VB. The fund has invested 15.4% of it's portfolio in META PLATFORMS INC and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BOSTON SCIENTIFIC CORP (BSX) and OPENDOOR TECHNOLOGIES INC (OPEN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), CALUMET INC and FRESHWORKS INC (FRSH). SP Asset Management LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
SP Asset Management LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.25Billion
  as of Aug 04, 2026

SP Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SP Asset Management LLC made a return of -7.02% in the last quarter. In trailing 12 months, it's portfolio return was -8.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,509,250
honeywell aerospace inc2,474,770
asml hldg nv1,051,310
vanguard admiral fds inc321,702
vanguard world fd300,896
sandisk corp296,842
spdr series trust294,268
nxp semiconductors n v281,030
New stocks bought by SP Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds502
vanguard index fds301
ishares tr300
palantir technologies inc145
spdr series trust141
costco wholesale corporation107
tesla inc100
Additions to existing portfolio by SP Asset Management LLC

Reductions

Ticker% Reduced
vanguard bd index fds-53.07
calumet inc-50.00
berkshire hathaway inc del-38.58
freshworks inc-38.33
ishares tr-38.13
taiwan semiconductor manufac-27.48
vanguard mun bd fds-26.25
qualcomm inc-23.08
SP Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,484,960
opendoor technologies inc-46,800
datavault ai inc-6,183
boston scientific corp-232,175
SP Asset Management LLC got rid off the above stocks

Sector Distribution

SP Asset Management LLC has about 32.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others32.2
Communication Services21.6
Technology19.4
Healthcare13.4
Financial Services5.2
Consumer Cyclical4.8
Consumer Defensive2.2

Market Cap. Distribution

SP Asset Management LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP60.2
UNALLOCATED32.2
LARGE-CAP7.4

Stocks belong to which Index?

About 66.8% of the stocks held by SP Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.8
Others33.1
Top 5 Winners (%)%
INTC
intel corp
206.8 %
AMD
advanced micro devices inc
181.3 %
DELL
dell technologies inc
160.4 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
110.0 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
20.0 M
AMD
advanced micro devices inc
16.5 M
GOOG
alphabet inc
10.3 M
AAPL
apple inc
8.0 M
ABBV
abbvie inc
7.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-150.0 M
VB
vanguard index fds
-67.8 M
META
meta platforms inc
-3.0 M
XLB
select sector spdr tr
-2.8 M
XOM
exxon mobil corp
-2.7 M

SP Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SP Asset Management LLC

SP Asset Management LLC has 136 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for SP Asset Management LLC last quarter.

$1.25BTotal Value
141Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SP Asset Management LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SP Asset Management LLC's holding in Ishares Tr over time
0.22%19,114
$2.69M
0.22%
decreased 0.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SP Asset Management LLC's holding in Ishares Tr over time
0.16%66,253
$2.02M
0.16%
decreased 38.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SP Asset Management LLC's holding in Ishares Tr over time
0.32%79,451
$4.02M
0.32%
decreased 14.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SP Asset Management LLC's holding in Ishares Tr over time
0.03%4,376
$331.7K
0.03%
increased 0.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SP Asset Management LLC's holding in American Centy Etf Tr over time
0.02%1,811
$232.0K
0.02%
increased 0.17 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SP Asset Management LLC's holding in Vaneck Etf Trust over time
0.04%727
$476.7K
0.04%
increased 31.7 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SP Asset Management LLC's holding in First Tr Exchange Traded Fd over time
0.02%1,504
$200.5K
0.02%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SP Asset Management LLC's holding in Asml Hldg Nv over time
0.08%528
$1.05M
0.08%
new position