Sp Asset Management Llc Portfolio Stock Holdings
Sp Asset Management Llc disclosed 119 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, BERKSHIRE HATHAWAY INC DEL, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $1.1B
Holdings by Sector
Sp Asset Management Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 17.23% | 341,318 | -1,674 | -0.49% | $195,278,269 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.93% | 187,522 | -2,279 | -1.20% | $89,860,440 |
| APPLE INC | AAPL | Technology | 5.00% | 223,288 | +1,815 | +0.82% | $56,668,226 |
| VANGUARD INDEX FDS | VUG | Other | 4.69% | 121,832 | +5,988 | +5.17% | $53,214,977 |
| ABBVIE INC | ABBV | Healthcare | 4.34% | 226,049 | -2,453 | -1.07% | $49,163,475 |
| ALPHABET INC | GOOGL | Communication Services | 3.71% | 146,379 | -1,069 | -0.73% | $42,092,729 |
| VANGUARD INDEX FDS | VO | Other | 3.32% | 130,890 | +3,105 | +2.43% | $37,588,962 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.29% | 137,805 | +169 | +0.12% | $37,288,535 |
| ISHARES TR | IGV | Other | 3.09% | 437,356 | +19,943 | +4.78% | $35,010,310 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 90,006 | +7,811 | +9.50% | $33,317,642 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 132,633 | -2,545 | -1.88% | $27,623,416 |
| VANGUARD INDEX FDS | VB | Other | 2.36% | 102,259 | -2,283 | -2.18% | $26,783,718 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.22% | 171,845 | -3,364 | -1.92% | $25,194,238 |
| ANALOG DEVICES INC | ADI | Technology | 2.07% | 73,849 | -163 | -0.22% | $23,494,282 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.92% | 88,826 | -128 | -0.14% | $21,712,735 |
| WELLS FARGO & CO | WFC | Financial Services | 1.91% | 272,432 | -756 | -0.28% | $21,688,349 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.85% | 342,877 | -13,027 | -3.66% | $21,004,630 |
| BANK AMERICA CORP | BAC | Financial Services | 1.65% | 383,698 | -3,314 | -0.86% | $18,705,288 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 58,506 | -1,379 | -2.30% | $16,783,079 |
| ORACLE CORP | ORCL | Technology | 1.36% | 105,003 | -749 | -0.71% | $15,446,959 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 115,492 | -1,613 | -1.38% | $13,892,484 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.21% | 41,603 | -1,098 | -2.57% | $13,682,832 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 80,383 | -998 | -1.23% | $13,637,840 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.15% | 127,004 | -626 | -0.49% | $13,039,552 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.03% | 70,466 | +667 | +0.96% | $11,650,876 |
| QUALCOMM INC | QCOM | Technology | 1.03% | 90,309 | -52,486 | -36.76% | $11,629,937 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 64,455 | -12,616 | -16.37% | $11,240,958 |
| VANGUARD WORLD FD | VHT | Other | 0.96% | 39,969 | +7,142 | +21.76% | $10,884,870 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 17,838 | -494 | -2.69% | $10,658,830 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 33,780 | +23 | +0.07% | $10,217,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 43,377 | +84 | +0.19% | $8,824,121 |
| ISHARES TR | IBB | Other | 0.62% | 41,573 | -762 | -1.80% | $7,019,625 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.59% | 75,179 | -2,513 | -3.23% | $6,735,317 |
| ISHARES TR | IYH | Other | 0.56% | 102,401 | -243 | -0.24% | $6,312,024 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 17,685 | -1,147 | -6.09% | $6,044,426 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 40,169 | -427 | -1.05% | $5,801,984 |
| VISA INC | V | Financial Services | 0.51% | 18,989 | -677 | -3.44% | $5,739,091 |
| HONEYWELL INTL INC | HON | Industrials | 0.48% | 24,267 | -909 | -3.61% | $5,484,962 |
| NUTANIX INC | NTNX | Technology | 0.47% | 140,193 | - | - | $5,328,736 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 54,193 | -7,536 | -12.21% | $4,966,204 |
| ISHARES TR | ICSH | Other | 0.42% | 93,108 | -5,555 | -5.63% | $4,713,104 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 28,724 | -1,321 | -4.40% | $4,460,527 |
| ISHARES TR | IXN | Other | 0.39% | 44,292 | -555 | -1.24% | $4,427,830 |
| SALESFORCE INC | CRM | Technology | 0.38% | 23,272 | -553 | -2.32% | $4,344,276 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.33% | 14,181 | -69 | -0.48% | $3,783,763 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.29% | 57,785 | -2,197 | -3.66% | $3,330,739 |
| ISHARES TR | PFF | Other | 0.29% | 107,078 | +665 | +0.62% | $3,246,613 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 59,757 | -18,482 | -23.62% | $3,156,369 |
| BROADCOM INC | AVGO | Technology | 0.27% | 9,950 | -823 | -7.64% | $3,079,729 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 5,034 | -392 | -7.22% | $2,905,511 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.24% | 54,512 | -19,888 | -26.73% | $2,713,893 |
| PROSHARES TR | SSO | Other | 0.24% | 51,588 | +55 | +0.11% | $2,676,375 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 52,405 | -8,169 | -13.49% | $2,652,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,770 | -70 | -2.46% | $2,547,449 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 26,467 | -2,410 | -8.35% | $2,544,791 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.22% | 40,954 | -1,204 | -2.86% | $2,512,531 |
| ISHARES TR | IAK | Other | 0.22% | 19,214 | +130 | +0.68% | $2,464,969 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 15,475 | +89 | +0.58% | $2,291,909 |
| RUBRIK INC. | RBRK | Technology | 0.19% | 44,632 | - | - | $2,185,629 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 13,031 | -5 | -0.04% | $2,089,130 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 3,193 | -2,002 | -38.54% | $2,076,344 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.17% | 39,720 | -15,515 | -28.09% | $1,981,651 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 5,195 | -1,393 | -21.14% | $1,666,483 |
| SYNOPSYS INC | SNPS | Technology | 0.13% | 3,672 | -36 | -0.97% | $1,455,712 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 26,753 | - | - | $1,445,994 |
| PROSHARES TR | NOBL | Other | 0.11% | 12,224 | +60 | +0.49% | $1,295,819 |
| ISHARES TR | EEM | Other | 0.11% | 22,639 | - | - | $1,285,677 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 25,544 | +39 | +0.15% | $1,261,128 |
| FRESHWORKS INC | FRSH | Technology | 0.11% | 155,900 | -62,100 | -28.49% | $1,251,877 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.11% | 11,010 | -4,168 | -27.46% | $1,204,031 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.10% | 5,063 | -1,919 | -27.48% | $1,184,912 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 3,051 | -1,322 | -30.23% | $1,134,270 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 2,055 | -150 | -6.80% | $1,026,619 |
| ISHARES TR | IVV | Other | 0.09% | 1,554 | -3,139 | -66.89% | $1,014,936 |
| KLA CORP | KLAC | Technology | 0.09% | 672 | -24 | -3.45% | $989,872 |
| ARISTA NETWORKS INC | ANET | Other | 0.09% | 7,848 | -104 | -1.31% | $963,577 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.08% | 13,152 | +31 | +0.24% | $932,606 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.08% | 8,407 | +26 | +0.31% | $931,989 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.08% | 7,336 | +19 | +0.26% | $929,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 2,711 | -253 | -8.54% | $916,147 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 13,468 | -703 | -4.96% | $888,742 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.08% | 33,744 | -1,617 | -4.57% | $873,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 2,587 | -619 | -19.31% | $760,878 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 9,761 | +378 | +4.03% | $757,339 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 23,914 | -151 | -0.63% | $733,679 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.06% | 1 | +1 | +100.00% | $718,140 |
| ISHARES TR | IJR | Other | 0.06% | 5,443 | +1 | +0.02% | $676,605 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 901 | +1 | +0.11% | $628,392 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 31,170 | +539 | +1.76% | $601,580 |
| INTEL CORP | INTC | Technology | 0.05% | 13,456 | -24,052 | -64.12% | $593,812 |
| ISHARES TR | IJH | Other | 0.04% | 7,502 | -325 | -4.15% | $506,602 |
| ADOBE INC | ADBE | Technology | 0.04% | 2,075 | - | - | $504,391 |
| ROBLOX CORP | RBLX | Communication Services | 0.04% | 8,795 | -100 | -1.12% | $497,445 |
| UBIQUITI INC | UI | Technology | 0.04% | 627 | - | - | $495,512 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 0.03% | 26,010 | +245 | +0.95% | $372,463 |
| ISHARES TR | IYY | Other | 0.03% | 2,258 | +5 | +0.22% | $357,762 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 327 | -84 | -20.44% | $325,516 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.03% | 10,000 | - | - | $320,100 |
| ISHARES TR | IVW | Other | 0.03% | 2,757 | +2 | +0.07% | $311,874 |
| ISHARES TR | DGRO | Other | 0.03% | 4,362 | +15 | +0.35% | $306,136 |