Q1 2026 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2026-05-07 · accession 0001962086-26-000004
$1.13B
Reported value
119
Positions
2026-03-31
Period end
The Brief · SP Asset Management LLC · Q1 2026
AI · grounded in 13F
SP Asset Management LLC reduced its position in QCOM by 36.76%. The fund increased its holdings in VHT by 21.76% and MSFT by 9.50%. Other activity included trimming positions in XLE and MRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $195.3M | 17.2% | 341,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.9M | 7.93% | 187,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.7M | 5.00% | 223,288 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.2M | 4.69% | 121,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $49.2M | 4.34% | 226,049 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $42.1M | 3.71% | 146,379 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.6M | 3.32% | 130,890 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.3M | 3.29% | 137,805 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $35.0M | 3.09% | 437,356 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 2.94% | 90,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 2.44% | 132,633 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.8M | 2.36% | 102,259 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.2M | 2.22% | 171,845 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.5M | 2.07% | 73,849 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.7M | 1.92% | 88,826 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.7M | 1.91% | 272,432 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.0M | 1.85% | 342,877 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 1.65% | 383,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 1.48% | 58,506 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 1.36% | 105,003 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 1.23% | 115,492 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 1.21% | 41,603 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 1.20% | 80,383 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.0M | 1.15% | 127,004 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.7M | 1.03% | 70,466 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 1.03% | 90,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 0.99% | 64,455 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $10.9M | 0.96% | 39,969 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.7M | 0.94% | 17,838 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 0.90% | 33,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.78% | 43,377 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.0M | 0.62% | 41,573 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 0.59% | 75,179 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.3M | 0.56% | 102,401 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.53% | 17,685 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.8M | 0.51% | 40,169 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 0.51% | 18,989 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.48% | 24,267 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $5.3M | 0.47% | 140,193 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.0M | 0.44% | 54,193 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.7M | 0.42% | 93,108 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.39% | 28,724 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $4.4M | 0.39% | 44,292 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.38% | 23,272 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.8M | 0.33% | 14,181 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.29% | 57,785 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.29% | 107,078 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.28% | 59,757 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.27% | 9,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.26% | 5,034 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.7M | 0.24% | 54,512 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.7M | 0.24% | 51,588 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.23% | 52,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.22% | 2,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.22% | 26,467 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.5M | 0.22% | 40,954 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.5M | 0.22% | 19,214 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.20% | 15,475 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.2M | 0.19% | 44,632 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.18% | 13,031 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.18% | 3,193 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.17% | 39,720 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.15% | 5,195 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.13% | 3,672 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.13% | 26,753 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.11% | 12,224 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.11% | 22,639 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 25,544 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.11% | 155,900 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.11% | 11,010 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.10% | 5,063 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.10% | 3,051 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.09% | 2,055 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.09% | 1,554 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $989,872 | 0.09% | 672 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $963,577 | 0.09% | 7,848 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $932,606 | 0.08% | 13,152 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $931,989 | 0.08% | 8,407 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $929,285 | 0.08% | 7,336 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $916,147 | 0.08% | 2,711 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $888,742 | 0.08% | 13,468 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $873,976 | 0.08% | 33,744 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $760,878 | 0.07% | 2,587 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $757,339 | 0.07% | 9,761 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $733,679 | 0.06% | 23,914 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $676,605 | 0.06% | 5,443 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $628,392 | 0.06% | 901 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $601,580 | 0.05% | 31,170 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $593,812 | 0.05% | 13,456 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $506,602 | 0.04% | 7,502 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $504,391 | 0.04% | 2,075 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $497,445 | 0.04% | 8,795 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $495,512 | 0.04% | 627 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $466,700 | 0.04% | 13,000 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $372,463 | 0.03% | 26,010 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $357,762 | 0.03% | 2,258 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $325,516 | 0.03% | 327 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $320,100 | 0.03% | 10,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $311,874 | 0.03% | 2,757 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $306,136 | 0.03% | 4,362 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $303,978 | 0.03% | 1,852 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $296,550 | 0.03% | 2,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $283,780 | 0.03% | 666 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $272,000 | 0.02% | 10,608 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $268,102 | 0.02% | 3,252 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $264,809 | 0.02% | 2,097 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $254,987 | 0.02% | 3,003 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $246,830 | 0.02% | 1,155 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $245,132 | 0.02% | 3,825 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $241,362 | 0.02% | 1,650 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $232,767 | 0.02% | 1,850 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232,175 | 0.02% | 3,700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $229,930 | 0.02% | 1,184 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214,726 | 0.02% | 550 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $211,641 | 0.02% | 552 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $200,966 | 0.02% | 1,808 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,800 | 0.00% | 10,000 | Common | NONE |
| 86633R609 | DVLT | DATAVAULT AI INC | $6,183 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.