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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
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$2.91M 0.23%
50,335
-7,450
-13% -$449K
IAK icon
52
iShares US Insurance ETF
IAK
$538M
$2.69M 0.22%
19,114
-100
-0.5% -$13.3K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.63M 0.21%
52,038
-367
-0.7% -$18.5K
TSLA icon
54
Tesla
TSLA
$1.29T
$2.57M 0.21%
6,115
+3,064
+100% +$1.22M
NFLX icon
55
Netflix
NFLX
$306B
$2.56M 0.2%
35,787
+9,320
+35% +$821K
HON icon
56
Honeywell
HON
$78.9B
$2.51M 0.2%
11,207
-13,060
-54% -$2.91M
HONA
57
Honeywell Aerospace
HONA
$68.6B
$2.47M 0.2%
+11,194
New +$2.47M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.46M 0.2%
15,570
+95
+0.6% +$14.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.39M 0.19%
3,200
+7
+0.2% +$5.08K
KLAC icon
60
KLA
KLAC
$255B
$2.07M 0.17%
6,862
+142
+2% +$28.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.16%
66,253
-40,825
-38% -$1.27M
NKE icon
62
Nike
NKE
$61.6B
$2.01M 0.16%
49,020
-10,737
-18% -$472K
INTC icon
63
Intel
INTC
$509B
$1.94M 0.16%
13,859
+403
+3% +$40.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.93M 0.15%
5,206
+11
+0.2% +$3.93K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.58M 0.13%
26,481
-272
-1% -$16K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.56M 0.12%
22,753
+114
+0.5% +$7.45K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 0.12%
29,292
-10,428
-26% -$524K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.48M 0.12%
11,010
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.38M 0.11%
25,828
+284
+1% +$14.8K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.36M 0.11%
24,188
-260
-1% -$14.1K
CTSH icon
71
Cognizant
CTSH
$25.3B
$1.35M 0.11%
34,902
-6,052
-15% -$319K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.34M 0.11%
5,063
– –
ANET icon
73
Arista Networks
ANET
$240B
$1.34M 0.11%
7,878
+30
+0.4% +$4.71K
SNPS icon
74
Synopsys
SNPS
$77.3B
$1.3M 0.1%
2,922
-750
-20% -$353K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.27M 0.1%
25,580
-28,932
-53% -$1.44M
1 2
3
4 5

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LMGAM
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

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.