SP Asset Management LLC reported 78 positions worth $917.06M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 9 new positions, added to 35, trimmed 21 and exited 3. Its largest holding is Meta Platforms, Inc. at 20.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +11.2K | – | $2.47M | 0.27% |
| TSLA Tesla, Inc. | +3,064 | +100.4% | $1.29M | 0.28% |
| MSFT Microsoft Corp | +3,278 | +3.6% | $1.22M | 3.79% |
| ASML Asml Holding Nv | +528 | – | $1.05M | 0.115% |
| AMZN Amazon Com Inc | +3,935 | +3.0% | $937.87K | 3.55% |
| AVGO Broadcom Inc. | +2,280 | +22.9% | $861.28K | 0.504% |
| GOOGL Alphabet Inc. | +2,160 | +1.5% | $771.92K | 5.79% |
| NFLX Netflix Inc | +9,320 | +35.2% | $665.45K | 0.279% |
| ADI Analog Devices Inc | +1,116 | +1.5% | $443.24K | 3.25% |
| ABBV AbbVie Inc. | +1,750 | +0.8% | $440.37K | 6.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -72.4K | -38.6% | $36.21M | 6.28% |
| QCOM Qualcomm Inc | -20.8K | -23.1% | $3.85M | 1.4% |
| HD Home Depot, Inc. | -2,110 | -5.1% | $744.15K | 1.52% |
| FRSH Freshworks Inc. | -59.8K | -38.3% | $604.76K | 0.106% |
| META Meta Platforms, Inc. | -968 | -0.3% | $545.27K | 20.91% |
| NKE NIKE, Inc. | -10.7K | -18.0% | $440.75K | 0.219% |
| MDLZ Mondelez International, Inc. | -7,450 | -12.9% | $430.91K | 0.317% |
| AMAT Applied Materials Inc | -494 | -2.8% | $357.17K | 1.36% |
| CRM Salesforce, Inc. | -2,279 | -9.8% | $357.02K | 0.359% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -745 | -27.5% | $355.76K | 0.102% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +11.2K | $2.47M | 0.27% |
| ASML Asml Holding Nv | +528 | $1.05M | 0.115% |
| SNDK Sandisk Corp | +131 | $296.84K | 0.032% |
| NXPI NXP Semiconductors N.V. | +1,000 | $281.03K | 0.031% |
| SPCX Space Exploration Technologies Corp | +1,497 | $255.83K | 0.028% |
| IRM Iron Mountain Inc | +1,926 | $243.28K | 0.027% |
| MU Micron Technology Inc | +209 | $240.76K | 0.026% |
| MMM 3M Co | +1,368 | $221.51K | 0.024% |
| WMT Walmart Inc. | +1,799 | $203.74K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 340.4K | $191.72M | 20.91% | -968 | -0.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 223.9K | $64.80M | 7.07% | +653 | +0.3% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 115.2K | $57.63M | 6.28% | -72.4K | -38.6% | Reduced | 0.01% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 138.3K | $57.48M | 6.27% | +487 | +0.4% | Added | 0.02% |
| 5 | ABBV AbbVie Inc. | Healthcare | 227.8K | $57.32M | 6.25% | +1,750 | +0.8% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 148.5K | $53.08M | 5.79% | +2,160 | +1.5% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 93.3K | $34.80M | 3.79% | +3,278 | +3.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 136.6K | $32.55M | 3.55% | +3,935 | +3.0% | Added | 0% |
| 9 | ADI Analog Devices Inc | Technology | 75.0K | $29.77M | 3.25% | +1,116 | +1.5% | Added | 0.02% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 44.1K | $25.62M | 2.79% | +727 | +1.7% | Added | 0% |
| 11 | WFC Wells Fargo & Company | Financial Services | 274.1K | $22.65M | 2.47% | +1,657 | +0.6% | Added | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 89.1K | $22.63M | 2.47% | +293 | +0.3% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 384.9K | $21.93M | 2.39% | +1,221 | +0.3% | Added | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 58.7K | $20.73M | 2.26% | +151 | +0.3% | Added | 0% |
| 15 | ORCL Oracle Corp | Technology | 104.2K | $15.28M | 1.67% | -754 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SP Asset Management.
As of its Q2 2026 13F filing, SP Asset Management LLC’s five largest positions were Meta Platforms, Inc. (META) at 20.9%, Apple Inc. (AAPL) at 7.1%, Berkshire Hathaway Inc (BRK-B) at 6.3%, Unitedhealth Group Inc (UNH) at 6.3%, AbbVie Inc. (ABBV) at 6.3% of the reported portfolio.
SP Asset Management LLC reported a 13F portfolio worth $917.06M across 78 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.47M), Tesla, Inc. ($1.29M), Microsoft Corp ($1.22M). It opened 9 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($36.21M), Qualcomm Inc ($3.85M), Home Depot, Inc. ($744.15K). It exited 3 positions entirely.
From the Form 13F-HR reports SP Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.