1y return+8.7%S&P 500 +20.9%
3y return+59.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $195 against $195 in the S&P 500.2
SP Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| METAMeta Platforms Inc | $191.7M | 15.4% | |
| AAPLApple Inc | $64.8M | 5.2% | |
| VUGVanguard Index Fds | $63.2M | 5.1% | |
| BRK/BBerkshire Hathaway Inc Del | $57.6M | 4.6% | −38.6% |
| UNHUnitedhealth Group Inc | $57.5M | 4.6% | |
| ABBVAbbvie Inc | $57.3M | 4.6% | |
| GOOGLAlphabet Inc | $53.1M | 4.3% | +1.5% |
| VOVanguard Index Fds | $42.3M | 3.4% | |
| IGVIshares Tr | $40.0M | 3.2% | |
| MSFTMicrosoft Corp | $34.8M | 2.8% | +3.6% |
| AMZNAmazon Com Inc | $32.5M | 2.6% | +3.0% |
| VBVanguard Index Fds | $31.0M | 2.5% | |
| ADIAnalog Devices Inc | $29.8M | 2.4% | +1.5% |
| XLVSelect Sector Spdr Tr | $27.3M | 2.2% | |
| AMDAdvanced Micro Devices Inc | $25.6M | 2.1% | +1.7% |
| WFCWells Fargo & Co | $22.7M | 1.8% | |
| JNJJohnson & Johnson | $22.6M | 1.8% | |
| BACBank Of Amer Corp | $21.9M | 1.8% | |
| GOOGAlphabet Inc | $20.7M | 1.7% | |
| XLESelect Sector Spdr Tr | $18.3M | 1.5% | |
| ORCLOracle Corp | $15.3M | 1.2% | |
| MRKMerck & Co Inc | $14.9M | 1.2% | |
| HDHome Depot Inc | $13.9M | 1.1% | −5.1% |
| VOOVanguard Index Fds | $13.0M | 1.0% | +6.3% |
| PMPhilip Morris Intl Inc | $12.9M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $12.8M |
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $25.6M |
| AMATApplied Matls Inc | December 31, 2022 | +642.5% | $12.4M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $191.7M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $53.1M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $20.7M |
| IXNIshares Tr | December 31, 2022 | +222.3% | $6.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $32.5M |
| VUGVanguard Index Fds | December 31, 2022 | +142.5% | $63.2M |
| ADIAnalog Devices Inc | December 31, 2022 | +142.1% | $29.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.5M
- BSXBoston Scientific Corp was $232K
- OPENOpendoor Technologies Inc was $47K
- DVLTDatavault Ai Inc was $6,183
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −8.1% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +13.6% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −1.3% | −3.6% |
| June 30, 2023 | +10.4% | +8.3% |
| March 31, 2023 | +11.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SP Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962086&type=13F-HR&dateb=&owner=include&count=40CIK 1962086
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962086/000196208626000005/Filed August 4, 2026 · accession 0001962086-26-000005