SP ASSET MANAGEMENT LLC

PrivateCIK: 1962086

Location

CUPERTINO, CA

119

Positions

$1.13B

Total AUM (reported)

6.41M

Total Shares

Allocation by class

COM$465.20M41.0%

CL A$211.57M18.7%

CL B NEW$89.86M7.9%

GROWTH ETF$53.21M4.7%

CAP STK CL A$42.09M3.7%

MID CAP ETF$37.59M3.3%

EXPANDED TECH$35.01M3.1%

Portfolio Concentration

Top 3$341.81M30.2%

4–10$287.68M25.4%

11–25$284.34M25.1%

Rest$219.72M19.4%

Top 3 weight

30.2%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 6.41M

Sole

Full voting authority

506.16K

% of voting shares7.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.90M

% of voting shares92.1%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 92.1% of voting shares

Institutional Holdings119

Rows:

META PLATFORMS INC

SOLE

CL A

Shares341.32K

TypeSH

Market value$195.28M

17.23%

Sole

11.83K

Shared

0.00

None

329.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares187.52K

TypeSH

Market value$89.86M

7.93%

Sole

7.76K

Shared

0.00

None

179.76K

APPLE INC

SOLE

COM

Shares223.29K

TypeSH

Market value$56.67M

5.00%

Sole

24.38K

Shared

0.00

None

198.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares121.83K

TypeSH

Market value$53.21M

4.69%

Sole

11.76K

Shared

0.00

None

110.07K

ABBVIE INC

SOLE

COM

Shares226.05K

TypeSH

Market value$49.16M

4.34%

Sole

24.40K

Shared

0.00

None

201.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.38K

TypeSH

Market value$42.09M

3.71%

Sole

20.45K

Shared

0.00

None

125.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares130.89K

TypeSH

Market value$37.59M

3.32%

Sole

12.93K

Shared

0.00

None

117.96K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares137.81K

TypeSH

Market value$37.29M

3.29%

Sole

17.72K

Shared

0.00

None

120.09K

ISHARES TR

SOLE

EXPANDED TECH

Shares437.36K

TypeSH

Market value$35.01M

3.09%

Sole

44.93K

Shared

0.00

None

392.42K

MICROSOFT CORP

SOLE

COM

Shares90.01K

TypeSH

Market value$33.32M

2.94%

Sole

11.06K

Shared

0.00

None

78.95K

AMAZON COM INC

SOLE

COM

Shares132.63K

TypeSH

Market value$27.62M

2.44%

Sole

11.58K

Shared

0.00

None

121.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares102.26K

TypeSH

Market value$26.78M

2.36%

Sole

8.66K

Shared

0.00

None

93.60K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares171.84K

TypeSH

Market value$25.19M

2.22%

Sole

22.23K

Shared

0.00

None

149.62K

ANALOG DEVICES INC

SOLE

COM

Shares73.85K

TypeSH

Market value$23.49M

2.07%

Sole

11.55K

Shared

0.00

None

62.30K

JOHNSON & JOHNSON

SOLE

COM

Shares88.83K

TypeSH

Market value$21.71M

1.92%

Sole

7.91K

Shared

0.00

None

80.92K

WELLS FARGO & CO

SOLE

COM

Shares272.43K

TypeSH

Market value$21.69M

1.91%

Sole

22.73K

Shared

0.00

None

249.71K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares342.88K

TypeSH

Market value$21.00M

1.85%

Sole

2.20K

Shared

0.00

None

340.68K

BANK AMERICA CORP

SOLE

COM

Shares383.70K

TypeSH

Market value$18.71M

1.65%

Sole

52.74K

Shared

0.00

None

330.96K

ALPHABET INC

SOLE

CAP STK CL C

Shares58.51K

TypeSH

Market value$16.78M

1.48%

Sole

5.50K

Shared

0.00

None

53.01K

ORACLE CORP

SOLE

COM

Shares105K

TypeSH

Market value$15.45M

1.36%

Sole

17.08K

Shared

0.00

None

87.92K

MERCK & CO INC

SOLE

COM

Shares115.49K

TypeSH

Market value$13.89M

1.23%

Sole

10.60K

Shared

0.00

None

104.89K

HOME DEPOT INC

SOLE

COM

Shares41.60K

TypeSH

Market value$13.68M

1.21%

Sole

3.09K

Shared

0.00

None

38.51K

EXXON MOBIL CORP

SOLE

COM

Shares80.38K

TypeSH

Market value$13.64M

1.20%

Sole

2.59K

Shared

0.00

None

77.79K

ABBOTT LABORATORIES

SOLE

COM

Shares127K

TypeSH

Market value$13.04M

1.15%

Sole

16.40K

Shared

0.00

None

110.61K

PHILIP MORRIS INTL INC

SOLE

COM

Shares70.47K

TypeSH

Market value$11.65M

1.03%

Sole

1.19K

Shared

0.00

None

69.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	341.32K	SH	$195.28M 17.23%	11.83K	329.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	187.52K	SH	$89.86M 7.93%	7.76K	179.76K
APPLE INCSOLE	COM	223.29K	SH	$56.67M 5.00%	24.38K	198.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	121.83K	SH	$53.21M 4.69%	11.76K	110.07K
ABBVIE INCSOLE	COM	226.05K	SH	$49.16M 4.34%	24.40K	201.65K
ALPHABET INCSOLE	CAP STK CL A	146.38K	SH	$42.09M 3.71%	20.45K	125.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	130.89K	SH	$37.59M 3.32%	12.93K	117.96K
UNITEDHEALTH GROUP INCSOLE	COM	137.81K	SH	$37.29M 3.29%	17.72K	120.09K
ISHARES TRSOLE	EXPANDED TECH	437.36K	SH	$35.01M 3.09%	44.93K	392.42K
MICROSOFT CORPSOLE	COM	90.01K	SH	$33.32M 2.94%	11.06K	78.95K
AMAZON COM INCSOLE	COM	132.63K	SH	$27.62M 2.44%	11.58K	121.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	102.26K	SH	$26.78M 2.36%	8.66K	93.60K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	171.84K	SH	$25.19M 2.22%	22.23K	149.62K
ANALOG DEVICES INCSOLE	COM	73.85K	SH	$23.49M 2.07%	11.55K	62.30K
JOHNSON & JOHNSONSOLE	COM	88.83K	SH	$21.71M 1.92%	7.91K	80.92K
WELLS FARGO & COSOLE	COM	272.43K	SH	$21.69M 1.91%	22.73K	249.71K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	342.88K	SH	$21.00M 1.85%	2.20K	340.68K
BANK AMERICA CORPSOLE	COM	383.70K	SH	$18.71M 1.65%	52.74K	330.96K
ALPHABET INCSOLE	CAP STK CL C	58.51K	SH	$16.78M 1.48%	5.50K	53.01K
ORACLE CORPSOLE	COM	105K	SH	$15.45M 1.36%	17.08K	87.92K
MERCK & CO INCSOLE	COM	115.49K	SH	$13.89M 1.23%	10.60K	104.89K
HOME DEPOT INCSOLE	COM	41.60K	SH	$13.68M 1.21%	3.09K	38.51K
EXXON MOBIL CORPSOLE	COM	80.38K	SH	$13.64M 1.20%	2.59K	77.79K
ABBOTT LABORATORIESSOLE	COM	127K	SH	$13.04M 1.15%	16.40K	110.61K
PHILIP MORRIS INTL INCSOLE	COM	70.47K	SH	$11.65M 1.03%	1.19K	69.28K

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