SP Asset Management LLC 13F Holdings · Q2 2026
SP Asset Management LLC reported 137 securities worth $1.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: META (15.37%), AAPL (5.20%), VUG (5.07%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $191.7M | 15.37% | 340,350 | Trimmed |
| 2 | AAPL | APPLE INC | $64.8M | 5.20% | 223,941 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $63.2M | 5.07% | 733,495 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $57.6M | 4.62% | 115,167 | Trimmed |
| 5 | UNH | UNITEDHEALTH GROUP INC | $57.5M | 4.61% | 138,292 | Added |
| 6 | ABBV | ABBVIE INC | $57.3M | 4.60% | 227,799 | Added |
| 7 | GOOGL | ALPHABET INC | $53.1M | 4.26% | 148,539 | Added |
| 8 | VO | VANGUARD INDEX FDS | $42.3M | 3.39% | 525,196 | Added |
| 9 | IGV | ISHARES TR | $40.0M | 3.21% | 441,717 | Added |
| 10 | MSFT | MICROSOFT CORP | $34.8M | 2.79% | 93,284 | Added |
| 11 | AMZN | AMAZON COM INC | $32.5M | 2.61% | 136,568 | Added |
| 12 | VB | VANGUARD INDEX FDS | $31.0M | 2.48% | 102,238 | Trimmed |
| 13 | ADI | ANALOG DEVICES INC | $29.8M | 2.39% | 74,965 | Added |
| 14 | XLV | SELECT SECTOR SPDR TR | $27.3M | 2.19% | 171,889 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $25.6M | 2.05% | 44,104 | Added |
| 16 | WFC | WELLS FARGO & CO | $22.7M | 1.82% | 274,089 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $22.6M | 1.81% | 89,119 | Added |
| 18 | BAC | BANK OF AMER CORP | $21.9M | 1.76% | 384,919 | Added |
| 19 | GOOG | ALPHABET INC | $20.7M | 1.66% | 58,657 | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $18.3M | 1.47% | 344,316 | Added |
| 21 | ORCL | ORACLE CORP | $15.3M | 1.22% | 104,249 | Trimmed |
| 22 | MRK | MERCK & CO INC | $14.9M | 1.19% | 115,831 | Added |
| 23 | HD | HOME DEPOT INC | $13.9M | 1.12% | 39,493 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $13.0M | 1.04% | 18,953 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $12.8M | 1.03% | 63,979 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR