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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%

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. <br><br> 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. <br><br> 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
$1.13Billion
  as of May 07, 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 del718,140
vaneck etf trust211,641
New stocks bought by SP Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd21.76
microsoft corp9.5
dell technologies inc6.62
vanguard index fds5.17
ishares tr4.78
cisco sys inc4.03
vanguard index fds2.43
energy transfer l p1.76
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%
Others34
Communication Services22.8
Technology17
Healthcare12.2
Financial Services5.2
Consumer Cyclical4.7
Consumer Defensive2.3
Energy1.3

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-CAP57.9
UNALLOCATED34
LARGE-CAP7.9

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 50065.1
Others34.8
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.

$1.13BTotal Value
139Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of SP Asset Management LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SP Asset Management LLC's holding in Ishares Tr over time
0.29%107,078
$3.25M
0.29%
increased 0.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SP Asset Management LLC's holding in Ishares Tr over time
0.22%19,214
$2.46M
0.22%
increased 0.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SP Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SP Asset Management LLC's holding in Ishares Tr over time
0.42%93,108
$4.71M
0.42%
decreased 5.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SP Asset Management LLC's holding in Ishares Tr over time
0.03%4,362
$306.1K
0.03%
increased 0.35 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%1,808
$201.0K
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
0.02%552
$211.6K
0.02%
new position