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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
CRWD icon
101
CrowdStrike
CRWD
$215B
$420K 0.03%
2,200
– –
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.05B
$412K 0.03%
2,262
+4
+0.2% +$706
TWLO icon
103
Twilio
TWLO
$29.5B
$382K 0.03%
1,850
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$380K 0.03%
2,760
+3
+0.1% +$396
TXN icon
105
Texas Instruments
TXN
$259B
$355K 0.03%
1,190
+6
+0.5% +$1.67K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.8B
$340K 0.03%
10,000
– –
UI icon
107
Ubiquiti
UI
$33.9B
$335K 0.03%
627
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.4B
$332K 0.03%
4,376
+14
+0.3% +$1.03K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$331K 0.03%
2,664
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27B
$322K 0.03%
+3,894
New +$309K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.2B
$312K 0.03%
10,610
+2
+0% +$57
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$310K 0.02%
3,007
+4
+0.1% +$398
VFH icon
113
Vanguard Financials ETF
VFH
$13.7B
$301K 0.02%
+2,286
New +$292K
ABNB icon
114
Airbnb
ABNB
$89B
$300K 0.02%
2,097
– –
SNDK
115
Sandisk
SNDK
$211B
$297K 0.02%
+131
New +$187K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$294K 0.02%
+2,752
New +$323K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$292K 0.02%
3,297
+45
+1% +$3.94K
SHOP icon
118
Shopify
SHOP
$160B
$285K 0.02%
2,500
– –
NXPI icon
119
NXP Semiconductors
NXPI
$59.9B
$281K 0.02%
+1,000
New +$276K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.4B
$281K 0.02%
1,159
+4
+0.3% +$932
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274K 0.02%
3,846
+21
+0.5% +$1.46K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$269K 0.02%
+4,383
New +$260K
SPCX
123
SpaceX
SPCX
$1.65T
$256K 0.02%
+1,497
New +$254K
IRM icon
124
Iron Mountain
IRM
$37.3B
$243K 0.02%
+1,926
New +$236K
MU icon
125
Micron Technology
MU
$1.01T
$241K 0.02%
+209
New +$157K
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.