Latest SP Asset Management LLC Stock Portfolio

$1.13Billion– No. of Holdings #118

SP Asset Management LLC Performance:

2026 Q1: -7.92%YTD: -7.92%2025: 13.35%

Performance for 2026 Q1 is -7.92%, and YTD is -7.92%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SP Asset Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of SP Asset Management LLC are META, , AAPL. The fund has invested 17.2% of it's portfolio in META PLATFORMS INC and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), BLOCK INC (SQ) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTEL CORP (INTC) and STATE STR SPDR S&P 500 ETF T (SPY). SP Asset Management LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), MICROSOFT CORP (MSFT) and DELL TECHNOLOGIES INC (DELL).

SP Asset Management LLC Equity Portfolio Value

Last Reported on: 07 May, 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 -7.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	718,140
vaneck etf trust	211,641

New stocks bought by SP Asset Management LLC

Additions

Ticker	% Inc.
vanguard world fd	21.76
microsoft corp	9.5
dell technologies inc	6.62
vanguard index fds	5.17
ishares tr	4.78
cisco sys inc	4.03
vanguard index fds	2.43
energy transfer l p	1.76

Additions to existing portfolio by SP Asset Management LLC

Reductions

Ticker	% Reduced
ishares tr	-82.61
ishares tr	-66.89
intel corp	-64.12
state str spdr s&p 500 etf t	-38.54
qualcomm inc	-36.76
tesla inc	-30.23
freshworks inc	-28.49
vanguard mun bd fds	-28.09

SP Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
block inc	-1,364,090
snowflake inc	-3,292,370
paypal hldgs inc	-654,684
profesionally managed portfo	-585,856
toast inc	-277,049
schwab strategic tr	-239,351
ishares tr	-600,180
j p morgan exchange traded f	-305,719

SP Asset Management LLC got rid off the above stocks

Sector Distribution

SP Asset Management LLC has about 34% of it's holdings in Others sector.

Others
Communication Services
Technology
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Energy

Sector	%
Others	34
Communication Services	22.8
Technology	17
Healthcare	12.2
Financial Services	5.2
Consumer Cyclical	4.7
Consumer Defensive	2.3
Energy	1.3

Market Cap. Distribution

SP Asset Management LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	57.9
UNALLOCATED	34
LARGE-CAP	7.9

Stocks belong to which Index?

About 65.1% 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 500	65.1
Others	34.8

Top 5 Winners (%)		%
	calumet inc	80.7 %
UI	ubiquiti inc	42.8 %
XOM	exxon mobil corp	40.7 %
XLB	select sector spdr tr	36.3 %
AMAT	applied matls inc	32.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.8 M
XOM	exxon mobil corp	4.0 M
ADI	analog devices inc	3.5 M
JNJ	johnson & johnson	3.3 M
MRK	merck & co inc	1.7 M

Top 5 Losers (%)		%
	rubrik inc.	-36.0 %
BSX	boston scientific corp	-32.9 %
ADBE	adobe inc	-30.6 %
RBLX	roblox corp	-30.0 %
FRSH	freshworks inc	-29.5 %

Top 5 Losers ($)		$
META	meta platforms inc	-30.1 M
IJR	ishares tr	-11.0 M
MSFT	microsoft corp	-9.8 M
UNH	unitedhealth group inc	-8.2 M
VB	vanguard index fds	-6.1 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 118 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for SP Asset Management LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.00	223,288	56,668,200	added	0.82

AAXJ	ishares tr	0.29	107,078	3,246,610	added	0.62

AAXJ	ishares tr	0.22	19,214	2,464,970	added	0.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	4.34	226,049	49,163,500	reduced	-1.07

ABNB	airbnb inc	0.02	2,097	264,809	reduced	-4.55

ABT	abbott laboratories	1.15	127,004	13,039,600	reduced	-0.49

ACWF	ishares tr	0.42	93,108	4,713,100	reduced	-5.63

ACWF	ishares tr	0.03	4,362	306,136	added	0.35

ADBE	adobe inc	0.04	2,075	504,391	unchanged	0.00

ADI	analog devices inc	2.07	73,849	23,494,300	reduced	-0.22

AEMB	american centy etf tr	0.02	1,808	200,966	added	0.17

AFK	vaneck etf trust	0.02	552	211,641	new

AMAT	applied matls inc	0.53	17,685	6,044,430	reduced	-6.09

AMD	advanced micro devices inc	0.78	43,377	8,824,120	added	0.19

AMZN	amazon com inc	2.44	132,633	27,623,400	reduced	-1.88

ANET	arista networks inc	0.09	7,848	963,577	reduced	-1.31

AVGO	broadcom inc	0.27	9,950	3,079,730	reduced	-7.64

AXP	american express co	0.90	33,780	10,217,700	added	0.07

BAC	bank america corp	1.65	383,698	18,705,300	reduced	-0.86