SP Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Cupertino, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,302,131
Net value change ($000)
+54,897 (4.4%)
New positions
12
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 59,499 31.0%
MSFT 13,086 37.6%
XOM 12,109 NEW
AAPL 9,808 15.1%
IGV 6,849 17.1%
XLE 2,832 15.5%
NTNX 2,727 38.2%
VUG 2,638 4.2%
MRK 1,582 10.6%
ABBV 1,552 2.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -16,135 -28.0%
XOM -11,032 -100.0%
UNH -7,132 -12.4%
AMAT -3,832 -30.8%
HD -3,176 -22.8%
QCOM -2,963 -23.1%
AMD -2,893 -11.3%
BIL -2,264 -18.9%
VB -1,997 -6.4%
SBUX -1,758 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type