SP Asset Management LLC
13F Reported Value
ⓘ$1.1B
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SP Asset Management LLC disclosed 119 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 17.2% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 1 new position and exited 15 and a full exit from $SNOW. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from SP Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1962086.
AI Fund Analysis
Stable
$META
$BRK-A
$AAPL
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$195.3M341,318 sh - 64.5#634
Quality
$89.9M187,522 sh - 76.1#112
Quality
$56.7M223,288 sh VANGUARD INDEX FDS
—Quality
$53.2M121,832 sh- 59.3
Quality
$49.2M226,049 sh - 80.2
Quality
$42.1M146,379 sh VANGUARD INDEX FDS
—Quality
$37.6M130,890 sh- 66.8
Quality
$37.3M137,805 sh ISHARES TR
—Quality
$35.0M437,356 sh- 83.7
Quality
$33.3M90,006 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 80.9#35 | $195.3M | 341,318 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $89.9M | 187,522 |
| Apple Inc.$AAPL | 76.1#112 | $56.7M | 223,288 |
| VANGUARD INDEX FDS | — | $53.2M | 121,832 |
| AbbVie Inc.$ABBV | 59.3 | $49.2M | 226,049 |
 Alphabet Inc.$GOOG | 80.2 | $42.1M | 146,379 |
| VANGUARD INDEX FDS | — | $37.6M | 130,890 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $37.3M | 137,805 |
| ISHARES TR | — | $35.0M | 437,356 |
 MICROSOFT CORP$MSFT | 83.7 | $33.3M | 90,006 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SP Asset Management LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$450.6M
Other
$288.9M
Financials
$149.6M
Healthcare
$141.7M
Consumer Discretionary
$51.8M
Consumer Staples
$26.1M
Energy
$14.7M
Industrials
$6.6M
Full Holdings — SP Asset Management LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $195.3M | 17.2% | -0% | 80.9 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $89.9M | 7.9% | -1% | 64.5 |
| 3 | $AAPL | Apple Inc. | $56.7M | 5.0% | +1% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $53.2M | 4.7% | +5% | — |
| 5 | $ABBV | AbbVie Inc. | $49.2M | 4.3% | -1% | 59.3 |
| 6 | $GOOG | Alphabet Inc. | $42.1M | 3.7% | -1% | 80.2 |
| 7 | — | VANGUARD INDEX FDS | $37.6M | 3.3% | +2% | — |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $37.3M | 3.3% | +0% | 66.8 |
| 9 | — | ISHARES TR | $35.0M | 3.1% | +5% | — |
| 10 | $MSFT | MICROSOFT CORP | $33.3M | 2.9% | +10% | 83.7 |
| 11 |  $AMZN | AMAZON COM INC | $27.6M | 2.4% | -2% | 74.6 |
| 12 | — | VANGUARD INDEX FDS | $26.8M | 2.4% | -2% | — |
| 13 | — | SELECT SECTOR SPDR TR | $25.2M | 2.2% | -2% | — |
| 14 |  $ADI | ANALOG DEVICES INC | $23.5M | 2.1% | -0% | 76.2 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $21.7M | 1.9% | -0% | 72.8 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $21.7M | 1.9% | -0% | — |
| 17 | — | SELECT SECTOR SPDR TR | $21.0M | 1.9% | -4% | — |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.7M | 1.6% | -1% | 68.4 |
| 19 |  $GOOGL | Alphabet Inc. | $16.8M | 1.5% | -2% | 80.2 |
| 20 |  $ORCL | ORACLE CORP | $15.4M | 1.4% | -1% | 67.2 |
| 21 |  $MRK | Merck & Co., Inc. | $13.9M | 1.2% | -1% | 70.9 |
| 22 |  $HD | HOME DEPOT, INC. | $13.7M | 1.2% | -3% | 69.2 |
| 23 |  $XOM | EXXON MOBIL CORP | $13.6M | 1.2% | -1% | 61.8 |
| 24 |  $ABT | ABBOTT LABORATORIES | $13.0M | 1.1% | -0% | 67 |
| 25 |  $PM | Philip Morris International Inc. | $11.7M | 1.0% | +1% | 80.5 |
| 26 |  $QCOM | QUALCOMM INC/DE | $11.6M | 1.0% | -37% | 81.9 |
| 27 |  $NVDA | NVIDIA CORP | $11.2M | 1.0% | -16% | 90.2 |
| 28 | — | VANGUARD WORLD FD | $10.9M | 1.0% | +22% | — |
| 29 | — | VANGUARD INDEX FDS | $10.7M | 0.9% | -3% | — |
| 30 |  $AXP | AMERICAN EXPRESS CO | $10.2M | 0.9% | +0% | 73.2 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.8% | +0% | 78.8 |
| 32 | — | ISHARES TR | $7.0M | 0.6% | -2% | — |
| 33 |  $SBUX | STARBUCKS CORP | $6.7M | 0.6% | -3% | 54.6 |
| 34 | — | ISHARES TR | $6.3M | 0.6% | -0% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.5% | -6% | 74.8 |
| 36 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.5% | -1% | 72.9 |
| 37 |  $V | VISA INC. | $5.7M | 0.5% | -3% | 83.5 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.5% | -4% | 65.7 |
| 39 |  $NTNX | Nutanix, Inc. | $5.3M | 0.5% | +0% | 68.8 |
| 40 | — | SPDR SERIES TRUST | $5.0M | 0.4% | -12% | — |
| 41 | — | ISHARES TR | $4.7M | 0.4% | -6% | — |
| 42 |  $PEP | PEPSICO INC | $4.5M | 0.4% | -4% | 62.7 |
| 43 | — | ISHARES TR | $4.4M | 0.4% | -1% | — |
| 44 |  $CRM | Salesforce, Inc. | $4.3M | 0.4% | -2% | 75.2 |
| 45 |  $LH | LABCORP HOLDINGS INC. | $3.8M | 0.3% | -0% | 54.8 |
| 46 |  $MDLZ | Mondelez International, Inc. | $3.3M | 0.3% | -4% | 53.9 |
| 47 | — | ISHARES TR | $3.2M | 0.3% | +1% | — |
| 48 |  $NKE | NIKE, Inc. | $3.2M | 0.3% | -24% | 53.4 |
| 49 |  $AVGO | Broadcom Inc. | $3.1M | 0.3% | -8% | 86.4 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.3% | -7% | — |
| 51 | — | VANGUARD BD INDEX FDS | $2.7M | 0.2% | -27% | — |
| 52 | — | PROSHARES TR | $2.7M | 0.2% | +0% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.2% | -13% | — |
| 54 |  $LLY | ELI LILLY & Co | $2.5M | 0.2% | -2% | 89.3 |
| 55 |  $NFLX | NETFLIX INC | $2.5M | 0.2% | -8% | 86.7 |
| 56 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.5M | 0.2% | -3% | 67.3 |
| 57 | — | ISHARES TR | $2.5M | 0.2% | +1% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.2% | +1% | — |
| 59 |  $RBRK | Rubrik, Inc. | $2.2M | 0.2% | +0% | 49.5 |
| 60 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.2% | -0% | 66.5 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.2% | -39% | — |
| 62 | — | VANGUARD MUN BD FDS | $2.0M | 0.2% | -28% | — |
| 63 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | -21% | — |
| 64 |  $SNPS | SYNOPSYS INC | $1.5M | 0.1% | -1% | 63.1 |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.1% | +0% | — |
| 66 | — | PROSHARES TR | $1.3M | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 68 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +0% | — |
| 69 |  $FRSH | Freshworks Inc. | $1.3M | 0.1% | -28% | 55.5 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -27% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -27% | — |
| 72 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -30% | 50.1 |
| 73 |  $MA | Mastercard Inc | $1.0M | 0.1% | -7% | 81.7 |
| 74 | — | ISHARES TR | $1.0M | 0.1% | -67% | — |
| 75 |  $KLAC | KLA CORP | $989,872 | 0.1% | -3% | 84.4 |
| 76 |  $ANET | Arista Networks, Inc. | $963,577 | 0.1% | -1% | 86 |
| 77 | — | DIMENSIONAL ETF TRUST | $932,606 | 0.1% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR | $931,989 | 0.1% | +0% | — |
| 79 |  $UAN | CVR PARTNERS, LP | $929,285 | 0.1% | +0% | 65.2 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $916,147 | 0.1% | -9% | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $888,742 | 0.1% | -5% | 72.1 |
| 82 |  $IBN | ICICI BANK LTD | $873,976 | 0.1% | -5% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $760,878 | 0.1% | -19% | 35.6 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $757,339 | 0.1% | +4% | 72.3 |
| 85 | — | SCHWAB STRATEGIC TR | $733,679 | 0.1% | -1% | — |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | NEW | 64.5 |
| 87 | — | ISHARES TR | $676,605 | 0.1% | +0% | — |
| 88 | — | VANGUARD WORLD FD | $628,392 | 0.1% | +0% | — |
| 89 |  $ET | Energy Transfer LP | $601,580 | 0.1% | +2% | 64.5 |
| 90 |  $INTC | INTEL CORP | $593,812 | 0.1% | -64% | 41.5 |
| 91 | — | ISHARES TR | $506,602 | 0.0% | -4% | — |
| 92 |  $ADBE | ADOBE INC. | $504,391 | 0.0% | +0% | 80.4 |
| 93 |  $RBLX | Roblox Corp | $497,445 | 0.0% | -1% | 53.7 |
| 94 |  $UI | Ubiquiti Inc. | $495,512 | 0.0% | +0% | 83.1 |
| 95 |  $CLMT | Calumet, Inc. /DE | $466,700 | 0.0% | +0% | 34.7 |
| 96 | — | LENDINGCLUB ISSUANCE TR SER | $372,463 | 0.0% | +1% | — |
| 97 | — | ISHARES TR | $357,762 | 0.0% | +0% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $325,516 | 0.0% | -20% | 67 |
| 99 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $320,100 | 0.0% | +0% | 72.9 |
| 100 | — | ISHARES TR | $311,874 | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $306,136 | 0.0% | +0% | — |
| 102 |  $DELL | Dell Technologies Inc. | $303,978 | 0.0% | +7% | 76 |
| 103 |  $SHOP | SHOPIFY INC. | $296,550 | 0.0% | +0% | — |
| 104 | — | ISHARES TR | $283,780 | 0.0% | -83% | — |
| 105 | — | SCHWAB STRATEGIC TR | $272,000 | 0.0% | +0% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F | $268,102 | 0.0% | +0% | — |
| 107 |  $ABNB | Airbnb, Inc. | $264,809 | 0.0% | -5% | 70.1 |
| 108 | — | FIDELITY COMWLTH TR | $254,987 | 0.0% | +0% | — |
| 109 | — | ISHARES TR | $246,830 | 0.0% | +0% | — |
| 110 | — | VANGUARD TAX-MANAGED FDS | $245,132 | 0.0% | +0% | — |
| 111 |  $PLTR | Palantir Technologies Inc. | $241,362 | 0.0% | -2% | 85.8 |
| 112 |  $TWLO | TWILIO INC | $232,767 | 0.0% | -1% | 59.5 |
| 113 |  $BSX | BOSTON SCIENTIFIC CORP | $232,175 | 0.0% | -7% | 79.9 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $229,930 | 0.0% | -15% | 70.4 |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $214,726 | 0.0% | -21% | 55 |
| 116 | — | VANECK ETF TRUST | $211,641 | 0.0% | NEW | — |
| 117 | — | AMERICAN CENTY ETF TR | $200,966 | 0.0% | +0% | — |
| 118 |  $OPEN | Opendoor Technologies Inc. | $46,800 | 0.0% | +0% | 37.1 |
| 119 |  $DVLT | Datavault AI Inc. | $6,183 | 0.0% | +0% | 23.7 |
New Positions (1)
Exited Positions (15)
$SNOW Snowflake Inc.
$XYZ Block, Inc.
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$EXPO EXPONENT INC
$INTU INTUIT INC.
$TOST Toast, Inc.
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$COIN Coinbase Global, Inc.
$RTX RTX Corp
$DASH DoorDash, Inc.
$NXPI NXP Semiconductors N.V.
$MMM 3M CO
$SOLS Solstice Advanced Materials Inc.
$PAYX PAYCHEX INCBrowse Top Institutional Investors
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