SP Asset Management LLC Diversified Active

Location: Cupertino, CA

CIK: 0001962086 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (119)

META META PLATFORMS INC 17.2%
Value $195M Shares 341,318 Est. Cost $116.61 Unrealized +462.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value $89.86M Shares 187,522 Est. Cost $377.10 Unrealized +30.9%
AAPL APPLE INC 5.0%
Value $56.67M Shares 223,288 Est. Cost $154.33 Unrealized +70.3%
VUG VANGUARD INDEX FDS 4.7%
Value $53.21M Shares 121,832 Est. Cost $249.48 Unrealized
ABBV ABBVIE INC 4.3%
Value $49.16M Shares 226,049 Est. Cost $136.79 Unrealized +62.7%
GOOGL ALPHABET INC 3.7%
Value $42.09M Shares 146,379 Est. Cost $96.49 Unrealized +235.1%
VO VANGUARD INDEX FDS 3.3%
Value $37.59M Shares 130,890 Est. Cost $219.11 Unrealized
UNH UNITEDHEALTH GROUP INC 3.3%
Value $37.29M Shares 137,805 Est. Cost $414.48 Unrealized -25.5%
IGV ISHARES TR 3.1%
Value $35.01M Shares 437,356 Est. Cost $116.36 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $33.32M Shares 90,006 Est. Cost $265.16 Unrealized +63.9%
AMZN AMAZON COM INC 2.4%
Value $27.62M Shares 132,633 Est. Cost $105.43 Unrealized +115.2%
VB VANGUARD INDEX FDS 2.4%
Value $26.78M Shares 102,259 Est. Cost $185.86 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value $25.19M Shares 171,845 Est. Cost $135.84 Unrealized
ADI ANALOG DEVICES INC 2.1%
Value $23.49M Shares 73,849 Est. Cost $149.59 Unrealized +111.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $21.71M Shares 88,826 Est. Cost $156.88 Unrealized +45.3%
WFC WELLS FARGO & CO 1.9%
Value $21.69M Shares 272,432 Est. Cost $40.83 Unrealized +120.5%
XLE SELECT SECTOR SPDR TR 1.9%
Value $21M Shares 342,877 Est. Cost $66.28 Unrealized
BAC BANK AMERICA CORP 1.7%
Value $18.71M Shares 383,698 Est. Cost $31.71 Unrealized +69.2%
GOOG ALPHABET INC 1.5%
Value $16.78M Shares 58,506 Est. Cost $103.07 Unrealized +214.0%
ORCL ORACLE CORP 1.4%
Value $15.45M Shares 105,003 Est. Cost $73.20 Unrealized +131.7%
MRK MERCK & CO INC 1.2%
Value $13.89M Shares 115,492 Est. Cost $93.00 Unrealized +22.9%
HD HOME DEPOT INC 1.2%
Value $13.68M Shares 41,603 Est. Cost $281.91 Unrealized +33.7%
XOM EXXON MOBIL CORP 1.2%
Value $13.64M Shares 80,383 Est. Cost $97.12 Unrealized +42.9%
ABT ABBOTT LABORATORIES 1.2%
Value $13.04M Shares 127,004 Est. Cost $100.14 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $11.65M Shares 70,466 Est. Cost $83.55 Unrealized +110.6%
QCOM QUALCOMM INC 1.0%
Value $11.63M Shares 90,309 Est. Cost $108.97 Unrealized +41.2%
NVDA NVIDIA CORPORATION 1.0%
Value $11.24M Shares 64,455 Est. Cost $95.22 Unrealized +96.0%
VHT VANGUARD WORLD FD 1.0%
Value $10.88M Shares 39,969 Est. Cost $247.50 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $10.66M Shares 17,838 Est. Cost $447.25 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $10.22M Shares 33,780 Est. Cost $142.37 Unrealized +150.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $8.824M Shares 43,377 Est. Cost $67.08 Unrealized +230.5%
IBB ISHARES TR 0.6%
Value $7.02M Shares 41,573 Est. Cost $131.68 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $6.735M Shares 75,179 Est. Cost $86.46 Unrealized +8.3%
IYH ISHARES TR 0.6%
Value $6.312M Shares 102,401 Est. Cost $106.23 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $6.044M Shares 17,685 Est. Cost $151.02 Unrealized +116.2%
PG PROCTER & GAMBLE CO 0.5%
Value $5.802M Shares 40,169 Est. Cost $130.25 Unrealized +16.5%
V VISA INC 0.5%
Value $5.739M Shares 18,989 Est. Cost $199.44 Unrealized +65.0%
HON HONEYWELL INTL INC 0.5%
Value $5.485M Shares 24,267 Est. Cost $177.25 Unrealized +27.5%
NTNX NUTANIX INC 0.5%
Value $5.329M Shares 140,193 Est. Cost $27.30 Unrealized +59.9%
BIL SPDR SERIES TRUST 0.4%
Value $4.966M Shares 54,193 Est. Cost $91.63 Unrealized
ICSH ISHARES TR 0.4%
Value $4.713M Shares 93,108 Est. Cost $50.04 Unrealized
PEP PEPSICO INC 0.4%
Value $4.461M Shares 28,724 Est. Cost $160.72 Unrealized -3.7%
IXN ISHARES TR 0.4%
Value $4.428M Shares 44,292 Est. Cost $44.83 Unrealized
CRM SALESFORCE INC 0.4%
Value $4.344M Shares 23,272 Est. Cost $144.17 Unrealized +49.7%
LH LABCORP HOLDINGS INC 0.3%
Value $3.784M Shares 14,181 Est. Cost $199.50 Unrealized +35.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.331M Shares 57,785 Est. Cost $58.01 Unrealized +0.3%
PFF ISHARES TR 0.3%
Value $3.247M Shares 107,078 Est. Cost $30.53 Unrealized
NKE NIKE INC 0.3%
Value $3.156M Shares 59,757 Est. Cost $80.43 Unrealized -20.5%
AVGO BROADCOM INC 0.3%
Value $3.08M Shares 9,950 Est. Cost $157.97 Unrealized +111.5%
QQQ INVESCO QQQ TR 0.3%
Value $2.906M Shares 5,034 Est. Cost $364.40 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $2.714M Shares 54,512 Est. Cost $49.04 Unrealized
SSO PROSHARES TR 0.2%
Value $2.676M Shares 51,588 Est. Cost $49.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.652M Shares 52,405 Est. Cost $50.16 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.547M Shares 2,770 Est. Cost $380.21 Unrealized +175.4%
NFLX NETFLIX INC. 0.2%
Value $2.545M Shares 26,467 Est. Cost $99.93 Unrealized -16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.513M Shares 40,954 Est. Cost $55.99 Unrealized +37.2%
IAK ISHARES TR 0.2%
Value $2.465M Shares 19,214 Est. Cost $91.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.292M Shares 15,475 Est. Cost $107.93 Unrealized
RBRK RUBRIK INC. 0.2%
Value $2.186M Shares 44,632 Est. Cost $33.13 Unrealized +83.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.089M Shares 13,031 Est. Cost $191.42 Unrealized -10.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.076M Shares 3,193 Est. Cost $438.09 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.982M Shares 39,720 Est. Cost $49.49 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.666M Shares 5,195 Est. Cost $240.40 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.456M Shares 3,672 Est. Cost $565.46 Unrealized -16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.446M Shares 26,753 Est. Cost $39.47 Unrealized
NOBL PROSHARES TR 0.1%
Value $1.296M Shares 12,224 Est. Cost $90.23 Unrealized
EEM ISHARES TR 0.1%
Value $1.286M Shares 22,639 Est. Cost $37.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.261M Shares 25,544 Est. Cost $34.20 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $1.252M Shares 155,900 Est. Cost $13.85 Unrealized -28.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.204M Shares 11,010 Est. Cost $119.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.185M Shares 5,063 Est. Cost $242.61 Unrealized
TSLA TESLA INC 0.1%
Value $1.134M Shares 3,051 Est. Cost $201.84 Unrealized +111.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.027M Shares 2,055 Est. Cost $351.06 Unrealized +53.5%
IVV ISHARES TR 0.1%
Value $1.015M Shares 1,554 Est. Cost $544.18 Unrealized
KLAC KLA CORP 0.1%
Value $990K Shares 672 Est. Cost $357.81 Unrealized +308.6%
ANET ARISTA NETWORKS INC 0.1%
Value $964K Shares 7,848 Est. Cost $102.84 Unrealized +31.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $933K Shares 13,152 Est. Cost $41.61 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $932K Shares 8,407 Est. Cost $47.99 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.1%
Value $929K Shares 7,336 Est. Cost $89.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $916K Shares 2,711 Est. Cost $116.81 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $889K Shares 13,468 Est. Cost $43.88 Unrealized +43.6%
IBN ICICI BANK LIMITED 0.1%
Value $874K Shares 33,744 Est. Cost $27.38 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $761K Shares 2,587 Est. Cost $136.20 Unrealized +128.6%
CSCO CISCO SYS INC 0.1%
Value $757K Shares 9,761 Est. Cost $59.34 Unrealized +31.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $734K Shares 23,914 Est. Cost $42.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $740378.25 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $677K Shares 5,443 Est. Cost $96.88 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $628K Shares 901 Est. Cost $508.98 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $602K Shares 31,170 Est. Cost $18.01 Unrealized
INTC INTEL CORP 0.1%
Value $594K Shares 13,456 Est. Cost $24.21 Unrealized +91.7%
IJH ISHARES TR 0.0%
Value $507K Shares 7,502 Est. Cost $92.96 Unrealized
ADBE ADOBE INC 0.0%
Value $504K Shares 2,075 Est. Cost $344.87 Unrealized -15.9%
RBLX ROBLOX CORP 0.0%
Value $497K Shares 8,795 Est. Cost $35.12 Unrealized +104.3%
UI UBIQUITI INC 0.0%
Value $496K Shares 627 Est. Cost $499.23 Unrealized +23.8%
CLMT CALUMET INC 0.0%
Value $467K Shares 13,000 Est. Cost $12.72 Unrealized +85.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $372K Shares 26,010 Est. Cost $15.20 Unrealized +19.4%
IYY ISHARES TR 0.0%
Value $358K Shares 2,258 Est. Cost $132.31 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $326K Shares 327 Est. Cost $621.23 Unrealized +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $320K Shares 10,000 Est. Cost $61.48 Unrealized -36.9%
IVW ISHARES TR 0.0%
Value $312K Shares 2,757 Est. Cost $75.10 Unrealized
DGRO ISHARES TR 0.0%
Value $306K Shares 4,362 Est. Cost $53.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $304K Shares 1,852 Est. Cost $102.41 Unrealized +16.2%
SHOP SHOPIFY INC 0.0%
Value $297K Shares 2,500 Est. Cost $69.07 Unrealized +97.6%
IWF ISHARES TR 0.0%
Value $284K Shares 666 Est. Cost $243.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 10,608 Est. Cost $36.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 3,252 Est. Cost $64.68 Unrealized
ABNB AIRBNB INC 0.0%
Value $265K Shares 2,097 Est. Cost $104.78 Unrealized +23.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $255K Shares 3,003 Est. Cost $72.41 Unrealized
IWD ISHARES TR 0.0%
Value $247K Shares 1,155 Est. Cost $194.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $245K Shares 3,825 Est. Cost $57.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $241K Shares 1,650 Est. Cost $117.28 Unrealized +31.4%
TWLO TWILIO INC 0.0%
Value $233K Shares 1,850 Est. Cost $123.87 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $232K Shares 3,700 Est. Cost $54.80 Unrealized +56.6%
TXN TEXAS INSTRS INC 0.0%
Value $230K Shares 1,184 Est. Cost $156.06 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $215K Shares 550 Est. Cost $301.27 Unrealized +43.1%
SMH VANECK ETF TRUST 0.0%
Value $212K Shares 552 Est. Cost $383.41 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $201K Shares 1,808 Est. Cost $111.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $46,800 Shares 10,000 Est. Cost $1.36 Unrealized +311.4%
DVLT DATAVAULT AI INC 0.0%
Value $6,183 Shares 10,000 Est. Cost $0.54 Unrealized +49.3%