SP Asset Management LLC
139 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 340.4K | $191.7M | $236.3M | 17.32% | -968 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 223.9K | $64.8M | $76.0M | 5.57% | +653 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 733.5K | $63.2M | $65.0M | 4.77% | +611.7K | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 115.2K | $57.6M | $57.6M | 4.22% | -72,355 | 2026-06-30 |
| 5 | UNH | Unitedhealth Group Inc | 138.3K | $57.5M | $58.0M | 4.25% | +487 | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 227.8K | $57.3M | $65.9M | 4.83% | +1.8K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 148.5K | $53.1M | $50.5M | 3.70% | +2.2K | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 525.2K | $42.3M | $42.5M | 3.12% | +394.3K | 2026-06-30 |
| 9 | IGV | iShares TR | 441.7K | $40.0M | $47.2M | 3.46% | +4.4K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 93.3K | $34.8M | $49.6M | 3.64% | +3.3K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 136.6K | $32.5M | $35.9M | 2.63% | +3.9K | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 102.2K | $31.0M | $29.4M | 2.16% | -21 | 2026-06-30 |
| 13 | ADI | Analog Devices Inc | 75.0K | $29.8M | $29.8M | 2.18% | +1.1K | 2026-06-30 |
| 14 | XLV | Select Sector Spdr TR | 171.9K | $27.3M | $30.9M | 2.27% | +44 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 44.1K | $25.6M | $23.6M | 1.73% | +727 | 2026-06-30 |
| 16 | WFC | Wells Fargo & Co | 274.1K | $22.6M | $22.5M | 1.65% | +1.7K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 89.1K | $22.6M | $23.1M | 1.69% | +293 | 2026-06-30 |
| 18 | BAC | Bank of Amer Corp | 384.9K | $21.9M | $19.5M | 1.43% | +1.2K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 58.7K | $20.7M | $19.7M | 1.45% | +151 | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 344.3K | $18.3M | $23.4M | 1.72% | +1.4K | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 104.2K | $15.3M | $13.7M | 1.00% | -754 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 115.8K | $14.9M | $17.2M | 1.26% | +339 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 39.5K | $13.9M | $12.4M | 0.91% | -2,110 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 19.0K | $13.0M | $13.4M | 0.98% | +1.1K | 2026-06-30 |
| 25 | PM | Philip Morris Intl Inc | 71.1K | $12.9M | $14.2M | 1.04% | +602 | 2026-06-30 |
← Scroll →
Page 1 of 6