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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$114M
Cap. Flow
-$24.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
53.1%
Holding
140
New
21
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M
2
HONA
Honeywell Aerospace
HONA
+$2.47M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$988K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.8M
2
QCOM icon
Qualcomm
QCOM
+$3.9M
3
HON icon
Honeywell
HON
+$2.91M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.53%
2 Technology 19.87%
3 Healthcare 13.72%
4 Financials 9.99%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$192M 15.37%
340,350
-968
-0.3% -$592K
AAPL icon
2
Apple
AAPL
$4.52T
$64.8M 5.2%
223,941
+653
+0.3% +$187K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$63.2M 5.07%
733,495
+2,503
+0.3% +$211K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$57.6M 4.62%
115,167
-72,355
-39% -$34.8M
UNH icon
5
UnitedHealth
UNH
$370B
$57.5M 4.61%
138,292
+487
+0.4% +$181K
ABBV icon
6
AbbVie
ABBV
$431B
$57.3M 4.6%
227,799
+1,750
+0.8% +$377K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$53.1M 4.26%
148,539
+2,160
+1% +$778K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.3M 3.39%
525,196
+1,636
+0.3% +$127K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$40M 3.21%
441,717
+4,361
+1% +$388K
MSFT icon
10
Microsoft
MSFT
$3.66T
$34.8M 2.79%
93,284
+3,278
+4% +$1.33M
AMZN icon
11
Amazon
AMZN
$2.99T
$32.5M 2.61%
136,568
+3,935
+3% +$988K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$31M 2.48%
102,238
-21
-0% -$6.02K
ADI icon
13
Analog Devices
ADI
$185B
$29.8M 2.39%
74,965
+1,116
+2% +$442K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$27.3M 2.19%
171,889
+44
+0% +$6.55K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$25.6M 2.05%
44,104
+727
+2% +$298K
WFC icon
16
Wells Fargo
WFC
$267B
$22.7M 1.82%
274,089
+1,657
+0.6% +$133K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$22.6M 1.81%
89,119
+293
+0.3% +$68.3K
BAC icon
18
Bank of America
BAC
$440B
$21.9M 1.76%
384,919
+1,221
+0.3% +$64.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$20.7M 1.66%
58,657
+151
+0.3% +$54K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.3M 1.47%
344,316
+1,439
+0.4% +$82.3K
ORCL icon
21
Oracle
ORCL
$420B
$15.3M 1.22%
104,249
-754
-0.7% -$137K
MRK icon
22
Merck
MRK
$316B
$14.9M 1.19%
115,831
+339
+0.3% +$39.7K
HD icon
23
Home Depot
HD
$347B
$13.9M 1.12%
39,493
-2,110
-5% -$686K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$13M 1.04%
18,953
+1,115
+6% +$743K
PM icon
25
Philip Morris
PM
$291B
$12.9M 1.03%
71,068
+602
+0.9% +$104K
1
2 3 4 5

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LMGAM
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LIA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
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TCA
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SP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, SP Asset Management held 140 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SP Asset Management's Q2 2026 filing shows 21 new, 64 increased, 35 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 11,194 shares worth $2.47M. The largest sale was Berkshire Hathaway Class B, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 11,194 shares worth $2.47M.
  • SP Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $7.01M increase.
  • SP Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $34.8M.
  • SP Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $232K.
  • SP Asset Management's ten largest holdings make up 53% of its $1.25B portfolio in Q2 2026.
  • SP Asset Management opened 21 new positions and closed 3 in Q2 2026.
  • SP Asset Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.