SP ASSET MANAGEMENT LLC

PrivateCIK: 1962086

Location

CUPERTINO, CA

137

Positions

$1.25B

Total AUM (reported)

7.30M

Total Shares

Allocation by class

COM$552.93M44.3%

CL A$210.37M16.9%

GROWTH ETF$63.18M5.1%

CL B NEW$57.63M4.6%

CAP STK CL A$53.08M4.3%

MID CAP ETF$42.32M3.4%

EXPANDED TECH$40.02M3.2%

Portfolio Concentration

Top 3$319.70M25.6%

4–10$342.64M27.5%

11–25$322.40M25.8%

Rest$262.49M21.0%

Top 3 weight

25.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

592.57K

% of voting shares8.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.71M

% of voting shares91.9%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 91.9% of voting shares

Institutional Holdings137

Rows:

META PLATFORMS INC

SOLE

CL A

Shares340.35K

TypeSH

Market value$191.72M

15.37%

Sole

11.84K

Shared

0.00

None

328.51K

APPLE INC

SOLE

COM

Shares223.94K

TypeSH

Market value$64.80M

5.20%

Sole

24.40K

Shared

0.00

None

199.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares733.50K

TypeSH

Market value$63.18M

5.07%

Sole

70.66K

Shared

0.00

None

662.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares115.17K

TypeSH

Market value$57.63M

4.62%

Sole

7.65K

Shared

0.00

None

107.52K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares138.29K

TypeSH

Market value$57.48M

4.61%

Sole

17.82K

Shared

0.00

None

120.47K

ABBVIE INC

SOLE

COM

Shares227.80K

TypeSH

Market value$57.32M

4.60%

Sole

24.60K

Shared

0.00

None

203.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares148.54K

TypeSH

Market value$53.08M

4.26%

Sole

20.46K

Shared

0.00

None

128.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares525.20K

TypeSH

Market value$42.32M

3.39%

Sole

51.90K

Shared

0.00

None

473.30K

ISHARES TR

SOLE

EXPANDED TECH

Shares441.72K

TypeSH

Market value$40.02M

3.21%

Sole

44.94K

Shared

0.00

None

396.78K

MICROSOFT CORP

SOLE

COM

Shares93.28K

TypeSH

Market value$34.80M

2.79%

Sole

11.08K

Shared

0.00

None

82.20K

AMAZON COM INC

SOLE

COM

Shares136.57K

TypeSH

Market value$32.55M

2.61%

Sole

11.58K

Shared

0.00

None

124.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares102.24K

TypeSH

Market value$30.99M

2.48%

Sole

8.69K

Shared

0.00

None

93.55K

ANALOG DEVICES INC

SOLE

COM

Shares74.97K

TypeSH

Market value$29.77M

2.39%

Sole

11.58K

Shared

0.00

None

63.38K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares171.89K

TypeSH

Market value$27.27M

2.19%

Sole

22.25K

Shared

0.00

None

149.63K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares44.10K

TypeSH

Market value$25.62M

2.05%

Sole

0.00

Shared

0.00

None

44.10K

WELLS FARGO & CO

SOLE

COM

Shares274.09K

TypeSH

Market value$22.65M

1.82%

Sole

22.86K

Shared

0.00

None

251.23K

JOHNSON & JOHNSON

SOLE

COM

Shares89.12K

TypeSH

Market value$22.63M

1.81%

Sole

7.95K

Shared

0.00

None

81.17K

BANK OF AMER CORP

SOLE

COM

Shares384.92K

TypeSH

Market value$21.93M

1.76%

Sole

52.99K

Shared

0.00

None

331.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares58.66K

TypeSH

Market value$20.73M

1.66%

Sole

5.50K

Shared

0.00

None

53.16K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares344.32K

TypeSH

Market value$18.29M

1.47%

Sole

2.21K

Shared

0.00

None

342.10K

ORACLE CORP

SOLE

COM

Shares104.25K

TypeSH

Market value$15.28M

1.22%

Sole

17.13K

Shared

0.00

None

87.12K

MERCK & CO INC

SOLE

COM

Shares115.83K

TypeSH

Market value$14.88M

1.19%

Sole

10.67K

Shared

0.00

None

105.16K

HOME DEPOT INC

SOLE

COM

Shares39.49K

TypeSH

Market value$13.93M

1.12%

Sole

1.69K

Shared

0.00

None

37.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.95K

TypeSH

Market value$13.02M

1.04%

Sole

1.91K

Shared

0.00

None

17.05K

PHILIP MORRIS INTL INC

SOLE

COM

Shares71.07K

TypeSH

Market value$12.86M

1.03%

Sole

1.20K

Shared

0.00

None

69.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	340.35K	SH	$191.72M 15.37%	11.84K	328.51K
APPLE INCSOLE	COM	223.94K	SH	$64.80M 5.20%	24.40K	199.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	733.50K	SH	$63.18M 5.07%	70.66K	662.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	115.17K	SH	$57.63M 4.62%	7.65K	107.52K
UNITEDHEALTH GROUP INCSOLE	COM	138.29K	SH	$57.48M 4.61%	17.82K	120.47K
ABBVIE INCSOLE	COM	227.80K	SH	$57.32M 4.60%	24.60K	203.20K
ALPHABET INCSOLE	CAP STK CL A	148.54K	SH	$53.08M 4.26%	20.46K	128.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	525.20K	SH	$42.32M 3.39%	51.90K	473.30K
ISHARES TRSOLE	EXPANDED TECH	441.72K	SH	$40.02M 3.21%	44.94K	396.78K
MICROSOFT CORPSOLE	COM	93.28K	SH	$34.80M 2.79%	11.08K	82.20K
AMAZON COM INCSOLE	COM	136.57K	SH	$32.55M 2.61%	11.58K	124.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	102.24K	SH	$30.99M 2.48%	8.69K	93.55K
ANALOG DEVICES INCSOLE	COM	74.97K	SH	$29.77M 2.39%	11.58K	63.38K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	171.89K	SH	$27.27M 2.19%	22.25K	149.63K
ADVANCED MICRO DEVICES INCSOLE	COM	44.10K	SH	$25.62M 2.05%	0.00	44.10K
WELLS FARGO & COSOLE	COM	274.09K	SH	$22.65M 1.82%	22.86K	251.23K
JOHNSON & JOHNSONSOLE	COM	89.12K	SH	$22.63M 1.81%	7.95K	81.17K
BANK OF AMER CORPSOLE	COM	384.92K	SH	$21.93M 1.76%	52.99K	331.93K
ALPHABET INCSOLE	CAP STK CL C	58.66K	SH	$20.73M 1.66%	5.50K	53.16K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	344.32K	SH	$18.29M 1.47%	2.21K	342.10K
ORACLE CORPSOLE	COM	104.25K	SH	$15.28M 1.22%	17.13K	87.12K
MERCK & CO INCSOLE	COM	115.83K	SH	$14.88M 1.19%	10.67K	105.16K
HOME DEPOT INCSOLE	COM	39.49K	SH	$13.93M 1.12%	1.69K	37.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.95K	SH	$13.02M 1.04%	1.91K	17.05K
PHILIP MORRIS INTL INCSOLE	COM	71.07K	SH	$12.86M 1.03%	1.20K	69.87K

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