SP ASSET MANAGEMENT

PrivateCIK: 1751817

Location

CUPERTINO, CA

107

Positions

$730.7K

Total AUM (reported)

9.23M

Total Shares

Allocation by class

COM$299.9K41.0%

CL A$119.1K16.3%

PFD AND INCM SEC$45.6K6.2%

BLACKROCK ULTRA$26.1K3.6%

CL B NEW$23.5K3.2%

SBI HEALTHCARE$20.2K2.8%

EXPANDED TECH$19.8K2.7%

Portfolio Concentration

Top 3$182.2K24.9%

4–10$161.8K22.1%

11–25$202.4K27.7%

Rest$184.3K25.2%

Top 3 weight

24.9%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

META PLATFORMS INC

SOLE

CL A

Shares709.35K

TypeSH

Market value$96.2K

13.17%

Sole

0.00

Shared

0.00

None

709.35K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.44M

TypeSH

Market value$45.6K

6.23%

Sole

0.00

Shared

0.00

None

1.44M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares79.97K

TypeSH

Market value$40.4K

5.53%

Sole

0.00

Shared

0.00

None

79.97K

APPLE INC

SOLE

COM

Shares198.86K

TypeSH

Market value$27.5K

3.76%

Sole

0.00

Shared

0.00

None

198.86K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares521.47K

TypeSH

Market value$26.1K

3.57%

Sole

0.00

Shared

0.00

None

521.47K

ABBVIE INC

SOLE

COM

Shares186.90K

TypeSH

Market value$25.1K

3.43%

Sole

0.00

Shared

0.00

None

186.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares87.83K

TypeSH

Market value$23.5K

3.21%

Sole

0.00

Shared

0.00

None

87.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares166.78K

TypeSH

Market value$20.2K

2.76%

Sole

0.00

Shared

0.00

None

166.78K

ISHARES TR

SOLE

EXPANDED TECH

Shares79.19K

TypeSH

Market value$19.8K

2.71%

Sole

0.00

Shared

0.00

None

79.19K

MICROSOFT CORP

SOLE

COM

Shares84.50K

TypeSH

Market value$19.7K

2.69%

Sole

0.00

Shared

0.00

None

84.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares88.72K

TypeSH

Market value$19.0K

2.60%

Sole

0.00

Shared

0.00

None

88.72K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares92.82K

TypeSH

Market value$15.9K

2.17%

Sole

0.00

Shared

0.00

None

92.82K

QUALCOMM INC

SOLE

COM

Shares139.43K

TypeSH

Market value$15.8K

2.16%

Sole

0.00

Shared

0.00

None

139.43K

BK OF AMERICA CORP

SOLE

COM

Shares503.47K

TypeSH

Market value$15.2K

2.08%

Sole

0.00

Shared

0.00

None

503.47K

JOHNSON & JOHNSON

SOLE

COM

Shares92.36K

TypeSH

Market value$15.1K

2.06%

Sole

0.00

Shared

0.00

None

92.36K

AMAZON COM INC

SOLE

COM

Shares127.05K

TypeSH

Market value$14.4K

1.96%

Sole

0.00

Shared

0.00

None

127.05K

WELLS FARGO CO NEW

SOLE

COM

Shares344.10K

TypeSH

Market value$13.8K

1.89%

Sole

0.00

Shared

0.00

None

344.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares140.46K

TypeSH

Market value$13.4K

1.84%

Sole

0.00

Shared

0.00

None

140.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.81K

TypeSH

Market value$12.9K

1.77%

Sole

0.00

Shared

0.00

None

68.81K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares179.53K

TypeSH

Market value$12.9K

1.77%

Sole

0.00

Shared

0.00

None

179.53K

ABBOTT LABS

SOLE

COM

Shares132.15K

TypeSH

Market value$12.8K

1.75%

Sole

0.00

Shared

0.00

None

132.15K

NUTANIX INC

SOLE

CL A

Shares526.36K

TypeSH

Market value$11.0K

1.50%

Sole

0.00

Shared

0.00

None

526.36K

HOME DEPOT INC

SOLE

COM

Shares39.61K

TypeSH

Market value$10.9K

1.50%

Sole

0.00

Shared

0.00

None

39.61K

ANALOG DEVICES INC

SOLE

COM

Shares74.75K

TypeSH

Market value$10.4K

1.43%

Sole

0.00

Shared

0.00

None

74.75K

MERCK & CO INC

SOLE

COM

Shares103.59K

TypeSH

Market value$8.9K

1.22%

Sole

0.00

Shared

0.00

None

103.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
META PLATFORMS INCSOLE	CL A	709.35K	SH	$96.2K 13.17%	709.35K
ISHARES TRSOLE	PFD AND INCM SEC	1.44M	SH	$45.6K 6.23%	1.44M
UNITEDHEALTH GROUP INCSOLE	COM	79.97K	SH	$40.4K 5.53%	79.97K
APPLE INCSOLE	COM	198.86K	SH	$27.5K 3.76%	198.86K
ISHARES TRSOLE	BLACKROCK ULTRA	521.47K	SH	$26.1K 3.57%	521.47K
ABBVIE INCSOLE	COM	186.90K	SH	$25.1K 3.43%	186.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	87.83K	SH	$23.5K 3.21%	87.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	166.78K	SH	$20.2K 2.76%	166.78K
ISHARES TRSOLE	EXPANDED TECH	79.19K	SH	$19.8K 2.71%	79.19K
MICROSOFT CORPSOLE	COM	84.50K	SH	$19.7K 2.69%	84.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	88.72K	SH	$19.0K 2.60%	88.72K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	92.82K	SH	$15.9K 2.17%	92.82K
QUALCOMM INCSOLE	COM	139.43K	SH	$15.8K 2.16%	139.43K
BK OF AMERICA CORPSOLE	COM	503.47K	SH	$15.2K 2.08%	503.47K
JOHNSON & JOHNSONSOLE	COM	92.36K	SH	$15.1K 2.06%	92.36K
AMAZON COM INCSOLE	COM	127.05K	SH	$14.4K 1.96%	127.05K
WELLS FARGO CO NEWSOLE	COM	344.10K	SH	$13.8K 1.89%	344.10K
ALPHABET INCSOLE	CAP STK CL A	140.46K	SH	$13.4K 1.84%	140.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.81K	SH	$12.9K 1.77%	68.81K
SELECT SECTOR SPDR TRSOLE	ENERGY	179.53K	SH	$12.9K 1.77%	179.53K
ABBOTT LABSSOLE	COM	132.15K	SH	$12.8K 1.75%	132.15K
NUTANIX INCSOLE	CL A	526.36K	SH	$11.0K 1.50%	526.36K
HOME DEPOT INCSOLE	COM	39.61K	SH	$10.9K 1.50%	39.61K
ANALOG DEVICES INCSOLE	COM	74.75K	SH	$10.4K 1.43%	74.75K
MERCK & CO INCSOLE	COM	103.59K	SH	$8.9K 1.22%	103.59K

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