SP Asset Management LLC
139 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 340.4K | $191.7M | $228.1M | 17.14% | -968 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 223.9K | $64.8M | $74.2M | 5.58% | +653 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 733.5K | $63.2M | $63.9M | 4.80% | +611.7K | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 115.2K | $57.6M | $57.6M | 4.33% | -72,355 | 2026-06-30 |
| 5 | UNH | UNITEDHEALTH GROUP INC | 138.3K | $57.5M | $52.0M | 3.91% | +487 | 2026-06-30 |
| 6 | ABBV | ABBVIE INC | 227.8K | $57.3M | $59.9M | 4.50% | +1.8K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 148.5K | $53.1M | $51.2M | 3.85% | +2.2K | 2026-06-30 |
| 8 | VO | VANGUARD INDEX FDS | 525.2K | $42.3M | $42.0M | 3.16% | +394.3K | 2026-06-30 |
| 9 | IGV | ISHARES TR | 441.7K | $40.0M | $46.6M | 3.50% | +4.4K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 93.3K | $34.8M | $46.4M | 3.48% | +3.3K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 136.6K | $32.5M | $33.9M | 2.55% | +3.9K | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 102.2K | $31.0M | $29.7M | 2.23% | -21 | 2026-06-30 |
| 13 | ADI | ANALOG DEVICES INC | 75.0K | $29.8M | $27.1M | 2.04% | +1.1K | 2026-06-30 |
| 14 | XLV | SELECT SECTOR SPDR TR | 171.9K | $27.3M | $28.8M | 2.17% | +44 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 44.1K | $25.6M | $22.2M | 1.67% | +727 | 2026-06-30 |
| 16 | WFC | WELLS FARGO & CO | 274.1K | $22.6M | $24.6M | 1.85% | +1.7K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 89.1K | $22.6M | $23.8M | 1.79% | +293 | 2026-06-30 |
| 18 | BAC | BANK OF AMER CORP | 384.9K | $21.9M | $22.9M | 1.72% | +1.2K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 58.7K | $20.7M | $20.0M | 1.50% | +151 | 2026-06-30 |
| 20 | XLE | SELECT SECTOR SPDR TR | 344.3K | $18.3M | $22.7M | 1.71% | +1.4K | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 104.2K | $15.3M | $14.6M | 1.10% | -754 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 115.8K | $14.9M | $16.7M | 1.25% | +339 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 39.5K | $13.9M | $12.1M | 0.91% | -2,110 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 19.0K | $13.0M | $13.2M | 0.99% | +1.1K | 2026-06-30 |
| 25 | PM | PHILIP MORRIS INTL INC | 71.1K | $12.9M | $13.8M | 1.04% | +602 | 2026-06-30 |
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