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SAM

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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$1.17M 0.09%
1,557
+3
+0.2% +$2.19K
MA icon
77
Mastercard
MA
$500B
$1.16M 0.09%
2,258
+203
+10% +$101K
CSCO icon
78
Cisco
CSCO
$480B
$1.15M 0.09%
9,805
+44
+0.5% +$4.6K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$1.08M 0.09%
13,184
+32
+0.2% +$2.53K
ASML icon
80
ASML
ASML
$658B
$1.05M 0.08%
+528
New +$840K
MO icon
81
Altria Group
MO
$114B
$982K 0.08%
13,644
+176
+1% +$12.3K
IBN icon
82
ICICI Bank
IBN
$109B
$980K 0.08%
33,744
– –
FRSH icon
83
Freshworks
FRSH
$3.33B
$973K 0.08%
96,141
-59,759
-38% -$532K
TSM icon
84
TSMC
TSM
$2.16T
$939K 0.08%
1,966
-745
-27% -$302K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$900K 0.07%
8,404
-3
-0% -$342
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$862K 0.07%
7,211
+3
+0% +$328
JPM icon
87
JPMorgan Chase
JPM
$950B
$849K 0.07%
2,593
+6
+0.2% +$1.86K
UAN icon
88
CVR Partners
UAN
$1.33B
$841K 0.07%
7,546
+210
+3% +$25.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$807K 0.06%
5,441
-2
-0% -$274
DELL icon
90
Dell
DELL
$302B
$775K 0.06%
1,796
-56
-3% -$16.2K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$764K 0.06%
24,102
+188
+0.8% +$5.96K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.06%
1
– –
COST icon
93
Costco
COST
$420B
$633K 0.05%
677
+350
+107% +$349K
ET icon
94
Energy Transfer Partners
ET
$70B
$606K 0.05%
31,686
+516
+2% +$9.99K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$579K 0.05%
7,508
+6
+0.1% +$440
RBLX icon
96
Roblox
RBLX
$26.4B
$478K 0.04%
8,795
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.3B
$477K 0.04%
727
+175
+32% +$95.5K
PLTR icon
98
Palantir
PLTR
$390B
$472K 0.04%
4,043
+2,393
+145% +$326K
HAPN
99
Happen Inc
HAPN
$2.41B
$453K 0.04%
21,819
-4,191
-16% -$71.4K
ADBE icon
100
Adobe
ADBE
$102B
$425K 0.03%
2,075
– –
2 3
4
5 6

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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
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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
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.