SP Asset Management LLC

Name: SP Asset Management LLC 13F holdings, Q1 2026
Creator: SP Asset Management LLC
Published: 2026-05-07

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), SP Asset Management LLC reported 119 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 17.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.9%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 20, added to 34 and reduced 72. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +2%) and the biggest sale Qualcomm (QCOM, shares −37%).

Most Recent 13F: Q2 2026
Location: CUPERTINO, CA
CIK: 0001962086
Portfolio Value: $1.1B (Q1 2026)
SEC Filing: 0001962086-26-000004 ↗ filed May 7, 2026

Holdings Value

Holdings 119 stocks · $1.1B


META Meta Platforms Inc. Class A	17.23%	341,318	$195.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	7.93%	187,522	$89.9M	Reduce -1.2%
AAPL Apple Inc.	5.00%	223,288	$56.7M	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	4.69%	121,832	$53.2M	Add +5.2%
ABBV Abbvie Inc.	4.34%	226,049	$49.2M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	3.71%	146,379	$42.1M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.32%	130,890	$37.6M	Add +2.4%
UNH Unitedhealth Group Inc.	3.29%	137,805	$37.3M	Add +0.1%
IGV iShares Expanded Tech-Softwa	3.09%	437,356	$35.0M	Add +4.8%
MSFT Microsoft Corp.	2.94%	90,006	$33.3M	Add +9.5%
AMZN Amazon.com Inc.	2.44%	132,633	$27.6M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	2.36%	102,259	$26.8M	Reduce -2.2%
XLV SS Health Care Select Sector	2.22%	171,845	$25.2M	Reduce -1.9%
ADI Analog Devices Inc.	2.07%	73,849	$23.5M	Reduce -0.2%
JNJ Johnson & Johnson	1.92%	88,826	$21.7M	Reduce -0.1%
WFC Wells Fargo & Co.	1.91%	272,432	$21.7M	Reduce -0.3%
XLE SS Energy Select Sector	1.85%	342,877	$21.0M	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.65%	383,698	$18.7M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.48%	58,506	$16.8M	Reduce -2.3%
ORCL Oracle Corp.	1.36%	105,003	$15.4M	Reduce -0.7%
MRK Merck & Co. Inc.	1.23%	115,492	$13.9M	Reduce -1.4%
HD Home Depot Inc.	1.21%	41,603	$13.7M	Reduce -2.6%
XOM Exxon Mobil Corp.	1.20%	80,383	$13.6M	Reduce -1.2%
ABT Abbott Laboratories	1.15%	127,004	$13.0M	Reduce -0.5%
PM Philip Morris International	1.03%	70,466	$11.7M	Add +1.0%
QCOM Qualcomm Inc.	1.03%	90,309	$11.6M	Reduce -36.8%
NVDA Nvidia Corp.	0.99%	64,455	$11.2M	Reduce -16.4%
VHT Vanguard Health Care ETF	0.96%	39,969	$10.9M	Add +21.8%
VOO Vanguard S&P 500 ETF	0.94%	17,838	$10.7M	Reduce -2.7%
AXP American Express Co.	0.90%	33,780	$10.2M	Add +0.1%
AMD Advanced Micro Devices	0.78%	43,377	$8.8M	Add +0.2%
IBB iShares Biotechnology ETF	0.62%	41,573	$7.0M	Reduce -1.8%
SBUX Starbucks Corp.	0.59%	75,179	$6.7M	Reduce -3.2%
IYH iShares U.S. Healthcare ETF	0.56%	102,401	$6.3M	Reduce -0.2%
AMAT Applied Materials Inc.	0.53%	17,685	$6.0M	Reduce -6.1%
PG The Procter & Gamble Co.	0.51%	40,169	$5.8M	Reduce -1.1%
V Visa Inc. Class A	0.51%	18,989	$5.7M	Reduce -3.4%
HON Honeywell International Inc.	0.48%	24,267	$5.5M	Reduce -3.6%
NTNX Nutanix Inc. Class A	0.47%	140,193	$5.3M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	54,193	$5.0M	Reduce -12.2%
ICSH iShares Ultra Short Duration	0.42%	93,108	$4.7M	Reduce -5.6%
PEP Pepsico Inc.	0.39%	28,724	$4.5M	Reduce -4.4%
IXN iShares Global Tech ETF	0.39%	44,292	$4.4M	Reduce -1.2%
CRM Salesforce Inc.	0.38%	23,272	$4.3M	Reduce -2.3%
LH Labcorp Holdings Inc.	0.33%	14,181	$3.8M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.29%	57,785	$3.3M	Reduce -3.7%
PFF iShares Preferred & Income S	0.29%	107,078	$3.2M	Add +0.6%
NKE Nike Inc. Class B	0.28%	59,757	$3.2M	Reduce -23.6%
AVGO Broadcom Inc.	0.27%	9,950	$3.1M	Reduce -7.6%
QQQ Invesco QQQ Trust Series 1	0.26%	5,034	$2.9M	Reduce -7.2%
VUSB Vanguard Ultra Short Bond Et	0.24%	54,512	$2.7M	Reduce -26.7%
SSO Proshares Ultra S&P500	0.24%	51,588	$2.7M	Add +0.1%
JPST JPMorgan Ultra-Short Income	0.23%	52,405	$2.7M	Reduce -13.5%
LLY Eli Lilly & Co.	0.22%	2,770	$2.5M	Reduce -2.5%
NFLX Netflix Inc.	0.22%	26,467	$2.5M	Reduce -8.3%
CTSH Cognizant Tech Solutions-A	0.22%	40,954	$2.5M	Reduce -2.9%
IAK iShares U.S. Insurance ETF	0.22%	19,214	$2.5M	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.20%	15,475	$2.3M	Add +0.6%
RBRK Rubrik Inc. Class A	0.19%	44,632	$2.2M	No change
PANW Palo Alto Networks Inc.	0.18%	13,031	$2.1M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	3,193	$2.1M	Reduce -38.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	39,720	$2.0M	Reduce -28.1%
VTI VG Morningstar TS MKT ETF-US	0.15%	5,195	$1.7M	Reduce -21.1%
SNPS Synopsys Inc.	0.13%	3,672	$1.5M	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.13%	26,753	$1.4M	No change
NOBL Proshares S&P 500 Dividend A	0.11%	12,224	$1.3M	Add +0.5%
EEM iShares MSCI Emerging Market	0.11%	22,639	$1.3M	No change
XLF SS Financial Select Sector	0.11%	25,544	$1.3M	Add +0.1%
FRSH Freshworks Inc. Class A	0.11%	155,900	$1.3M	Reduce -28.5%
SKYY First Trust Cloud Computing	0.11%	11,010	$1.2M	Reduce -27.5%
FDN First Trust DJ Internet Ind	0.10%	5,063	$1.2M	Reduce -27.5%
TSLA Tesla Inc.	0.10%	3,051	$1.1M	Reduce -30.2%
MA Mastercard Inc. Class A	0.09%	2,055	$1.0M	Reduce -6.8%
IVV iShares Core S&P 500 ETF	0.09%	1,554	$1.0M	Reduce -66.9%
KLAC KLA Corp.	0.09%	672	$990K	Reduce -3.5%
ANET Arista Networks Inc.	0.09%	7,848	$964K	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.08%	13,152	$933K	Add +0.2%
XLC SS Comm Select Sector SPDR	0.08%	8,407	$932K	Add +0.3%
UAN CVR Partners LP	0.08%	7,336	$929K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.08%	2,711	$916K	Reduce -8.5%
MO Altria Group Inc.	0.08%	13,468	$889K	Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR	0.08%	33,744	$874K	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.07%	2,587	$761K	Reduce -19.3%
CSCO Cisco Systems Inc.	0.07%	9,761	$757K	Add +4.0%
SCHD Schwab US DVD Equity ETF	0.06%	23,914	$734K	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1	$718K	New
IJR iShares Core S&P Small-Cap E	0.06%	5,443	$677K	Add +0.0%
VGT Vanguard Info Tech ETF	0.06%	901	$628K	Add +0.1%
ET Energy Transfer LP	0.05%	31,170	$602K	Add +1.8%
INTC Intel Corp.	0.05%	13,456	$594K	Reduce -64.1%
IJH iShares Core S&P Midcap ETF	0.04%	7,502	$507K	Reduce -4.2%
ADBE Adobe Inc.	0.04%	2,075	$504K	No change
RBLX Roblox Corp. Class A	0.04%	8,795	$497K	Reduce -1.1%
UI Ubiquiti Inc.	0.04%	627	$496K	No change
CLMT Calumet Inc.	0.04%	13,000	$467K	No change
HAPN Happen Inc.	0.03%	26,010	$372K	Add +0.9%
IYY iShares Dow Jones U.S. ETF	0.03%	2,258	$358K	Add +0.2%
COST Costco Wholesale Corp.	0.03%	327	$326K	Reduce -20.4%
CMG Chipotle Mexican Grill Inc.	0.03%	10,000	$320K	No change
IVW iShares S&P 500 Growth ETF	0.03%	2,757	$312K	Add +0.1%
DGRO iShares Core Dividend Growth	0.03%	4,362	$306K	Add +0.3%
DELL Dell Technologies -C	0.03%	1,852	$304K	Add +6.6%
SHOP Shopify Inc. Class A	0.03%	2,500	$297K	No change
IWF iShares Russell 1000 Growth	0.03%	666	$284K	Reduce -82.6%
SCHX Schwab US Large-Cap ETF	0.02%	10,608	$272K	Add +0.0%
VGK Vanguard Ftse Europe ETF	0.02%	3,252	$268K	Add +0.5%
ABNB Airbnb Inc. Class A	0.02%	2,097	$265K	Reduce -4.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,003	$255K	Add +0.1%
IWD iShares Russell 1000 Value E	0.02%	1,155	$247K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.02%	3,825	$245K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.02%	1,650	$241K	Reduce -2.2%
TWLO Twilio Inc. Class A	0.02%	1,850	$233K	Reduce -0.8%
BSX Boston Scientific Corp.	0.02%	3,700	$232K	Reduce -7.3%
TXN Texas Instruments Inc.	0.02%	1,184	$230K	Reduce -15.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	550	$215K	Reduce -21.4%
SMH Vaneck Semiconductor ETF	0.02%	552	$212K	New
AVUS Avantis U.S. Equity ETF	0.02%	1,808	$201K	Add +0.2%
OPEN Opendoor Technologies Inc.	0.00%	10,000	$47K	No change
DVLT Datavault AI Inc.	0.00%	10,000	$6K	No change

Portfolio Sells Q4 2025 → Q1 2026


QCOM Qualcomm Inc.	Reduce -36.8%	1.03%	−0.90
META Meta Platforms Inc. Class A	Reduce -0.5%	17.23%	−0.67
ORCL Oracle Corp.	Reduce -0.7%	1.36%	−0.27
SNOW Snowflake Inc.	Sold out	0.00%	−0.26
IVV iShares Core S&P 500 ETF	Reduce -66.9%	0.09%	−0.16
NVDA Nvidia Corp.	Reduce -16.4%	0.99%	−0.14
IWF iShares Russell 1000 Growth	Reduce -82.6%	0.03%	−0.12
CRM Salesforce Inc.	Reduce -2.3%	0.38%	−0.12
NKE Nike Inc. Class B	Reduce -23.6%	0.28%	−0.12
ABT Abbott Laboratories	Reduce -0.5%	1.15%	−0.11
XYZ Block Inc.	Sold out	0.00%	−0.11
FRSH Freshworks Inc. Class A	Reduce -28.5%	0.11%	−0.10
WFC Wells Fargo & Co.	Reduce -0.3%	1.91%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.5%	0.18%	−0.10
INTC Intel Corp.	Reduce -64.1%	0.05%	−0.06
TSLA Tesla Inc.	Reduce -30.2%	0.10%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -2.9%	0.22%	−0.06
VUSB Vanguard Ultra Short Bond Et	Reduce -26.7%	0.24%	−0.05
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.05
SKYY First Trust Cloud Computing	Reduce -27.5%	0.11%	−0.05
SUB iShares Short-Term National	Sold out	0.00%	−0.05
AKRE Akre Focus ETF	Sold out	0.00%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -28.1%	0.17%	−0.04
FDN First Trust DJ Internet Ind	Reduce -27.5%	0.10%	−0.04
V Visa Inc. Class A	Reduce -3.4%	0.51%	−0.04
BAC Bank of America Corp.	Reduce -0.9%	1.65%	−0.03
AMZN Amazon.com Inc.	Reduce -1.9%	2.44%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -21.1%	0.15%	−0.03
EXPO Exponent Inc.	Sold out	0.00%	−0.03
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.03
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.02
INTU Intuit Inc.	Sold out	0.00%	−0.02
AVGO Broadcom Inc.	Reduce -7.6%	0.27%	−0.02
TOST Toast Inc. Class A	Sold out	0.00%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.02
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.02
RTX RTX Corp.	Sold out	0.00%	−0.02
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.02
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.02
SOLS Solstice Adv Materials Inc.	Sold out	0.00%	−0.02
MMM 3M Co.	Sold out	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -2.5%	0.22%	−0.02
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.02
PAYX Paychex Inc.	Sold out	0.00%	−0.02
JPM JPMorgan Chase & Co.	Reduce -19.3%	0.07%	−0.01
RBLX Roblox Corp. Class A	Reduce -1.1%	0.04%	−0.01
BSX Boston Scientific Corp.	Reduce -7.3%	0.02%	−0.01
SNPS Synopsys Inc.	Reduce -1.0%	0.13%	−0.01
MA Mastercard Inc. Class A	Reduce -6.8%	0.09%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.4%	3.32%	+0.38
AAPL Apple Inc.	Add +0.8%	5.00%	+0.24
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.2%	4.69%	+0.23
VHT Vanguard Health Care ETF	Add +21.8%	0.96%	+0.21
PM Philip Morris International	Add +1.0%	1.03%	+0.14
BRK.A Berkshire Hathaway Inc. Class A	New	0.06%	+0.06
AMD Advanced Micro Devices	Add +0.2%	0.78%	+0.05
VYM Vanguard High DVD Yield ETF	Add +0.6%	0.20%	+0.03
PFF iShares Preferred & Income S	Add +0.6%	0.29%	+0.03
UAN CVR Partners LP	Add +0.3%	0.08%	+0.02
SMH Vaneck Semiconductor ETF	New	0.02%	+0.02
NOBL Proshares S&P 500 Dividend A	Add +0.5%	0.11%	+0.01
ET Energy Transfer LP	Add +1.8%	0.05%	+0.01
IAK iShares U.S. Insurance ETF	Add +0.7%	0.22%	+0.01
CSCO Cisco Systems Inc.	Add +4.0%	0.07%	+0.01
DELL Dell Technologies -C	Add +6.6%	0.03%	+0.01
IJR iShares Core S&P Small-Cap E	Add +0.0%	0.06%	+0.01
DFUS Dimensional US Eq MKT ETF	Add +0.2%	0.08%	+0.01
XLC SS Comm Select Sector SPDR	Add +0.3%	0.08%	+0.00
DGRO iShares Core Dividend Growth	Add +0.3%	0.03%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.2%	0.02%	+0.00
IWD iShares Russell 1000 Value E	Add +0.3%	0.02%	+0.00
VGK Vanguard Ftse Europe ETF	Add +0.5%	0.02%	+0.00
IYY iShares Dow Jones U.S. ETF	Add +0.2%	0.03%	+0.00
AVUS Avantis U.S. Equity ETF	Add +0.2%	0.02%	+0.00
VGT Vanguard Info Tech ETF	Add +0.1%	0.06%	+0.00
SCHX Schwab US Large-Cap ETF	Add +0.0%	0.02%	+0.00
ONEQ Fidelity Nasdaq Comp Indx	Add +0.1%	0.02%	+0.00
XLF SS Financial Select Sector	Add +0.1%	0.11%	+0.00
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.03%	+0.00
SSO Proshares Ultra S&P500	Add +0.1%	0.24%	+0.00
HAPN Happen Inc.	Add +0.9%	0.03%	−0.01
AXP American Express Co.	Add +0.1%	0.90%	−0.09
MSFT Microsoft Corp.	Add +9.5%	2.94%	−0.20
UNH Unitedhealth Group Inc.	Add +0.1%	3.29%	−0.30
IGV iShares Expanded Tech-Softwa	Add +4.8%	3.09%	−0.40

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	137	$1.2B	META, AAPL, VUG, BRK.B, UNH
Q1 2026	119	$1.1B	META, BRK.B, AAPL, VUG, ABBV
Q4 2025	137	$1.3B	META, BRK.B, AAPL, VUG, ABBV
Q3 2025	139	$1.3B	META, BRK.B, AAPL, VUG, ABBV
Q2 2025	132	$1.2B	META, BRK.B, VUG, AAPL, IGV
Q1 2025	120	$1.1B	META, BRK.B, UNH, ABBV, AAPL
Q4 2024	129	$1.2B	META, BRK.B, UNH, AAPL, VUG
Q3 2024	133	$1.2B	META, BRK.B, UNH, ABBV, AAPL
Q2 2024	130	$1.1B	META, UNH, AAPL, VUG, ABBV
Q1 2024	123	$1.1B	META, UNH, ABBV, BRK.B, VUG