Sp Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
-10.4% QoQ · -0.1% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $195.3M | 341K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $89.9M | 188K |
| Apple Inc | AAPL | Shares | $56.7M | 223K |
| Vanguard Index Fds | VUG | Shares | $53.2M | 122K |
| Abbvie Inc | ABBV | Shares | $49.2M | 226K |
| Alphabet Inc | GOOGL | Shares | $42.1M | 146K |
| Vanguard Index Fds | VO | Shares | $37.6M | 131K |
| Unitedhealth Group Inc | UNH | Shares | $37.3M | 138K |
| Ishares Tr | IGV | Shares | $35.0M | 437K |
| Microsoft Corp | MSFT | Shares | $33.3M | 90K |
| Amazon Com Inc | AMZN | Shares | $27.6M | 133K |
| Vanguard Index Fds | VB | Shares | $26.8M | 102K |
| Select Sector Spdr Tr | XLV | Shares | $25.2M | 172K |
| Analog Devices Inc | ADI | Shares | $23.5M | 74K |
| Johnson & Johnson | JNJ | Shares | $21.7M | 89K |
| Wells Fargo & Co | WFC | Shares | $21.7M | 272K |
| Select Sector Spdr Tr | XLE | Shares | $21.0M | 343K |
| Bank America Corp | BAC | Shares | $18.7M | 384K |
| Alphabet Inc | GOOG | Shares | $16.8M | 59K |
| Oracle Corp | ORCL | Shares | $15.4M | 105K |
| Merck & Co Inc | MRK | Shares | $13.9M | 115K |
| Home Depot Inc | HD | Shares | $13.7M | 42K |
| Exxon Mobil Corp | XOM | Shares | $13.6M | 80K |
| Abbott Laboratories | ABT | Shares | $13.0M | 127K |
| Philip Morris Intl Inc | PM | Shares | $11.7M | 70K |
| Qualcomm Inc | QCOM | Shares | $11.6M | 90K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 64K |
| Vanguard World Fd | VHT | Shares | $10.9M | 40K |
| Vanguard Index Fds | VOO | Shares | $10.7M | 18K |
| American Express Co | AXP | Shares | $10.2M | 34K |
| Advanced Micro Devices Inc | AMD | Shares | $8.8M | 43K |
| Ishares Tr | IBB | Shares | $7.0M | 42K |
| Starbucks Corp | SBUX | Shares | $6.7M | 75K |
| Ishares Tr | IYH | Shares | $6.3M | 102K |
| Applied Matls Inc | AMAT | Shares | $6.0M | 18K |
| Procter & Gamble Co | PG | Shares | $5.8M | 40K |
| Visa Inc | V | Shares | $5.7M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $5.5M | 24K |
| Nutanix Inc | NTNX | Shares | $5.3M | 140K |
| Spdr Series Trust | BIL | Shares | $5.0M | 54K |
| Ishares Tr | ICSH | Shares | $4.7M | 93K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Ishares Tr | IXN | Shares | $4.4M | 44K |
| Salesforce Inc | CRM | Shares | $4.3M | 23K |
| Labcorp Holdings Inc | LH | Shares | $3.8M | 14K |
| Mondelez Intl Inc | MDLZ | Shares | $3.3M | 58K |
| Ishares Tr | PFF | Shares | $3.2M | 107K |
| Nike Inc | NKE | Shares | $3.2M | 60K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.7M | 55K |
| Proshares Tr | SSO | Shares | $2.7M | 52K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 52K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Netflix Inc. | NFLX | Shares | $2.5M | 26K |
| Cognizant Technology Solutio | CTSH | Shares | $2.5M | 41K |
| Ishares Tr | IAK | Shares | $2.5M | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $2.3M | 15K |
| Rubrik Inc. | RBRK | Shares | $2.2M | 45K |
| Palo Alto Networks Inc | PANW | Shares | $2.1M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.0M | 40K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Synopsys Inc | SNPS | Shares | $1.5M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 27K |
| Proshares Tr | NOBL | Shares | $1.3M | 12K |
| Ishares Tr | EEM | Shares | $1.3M | 23K |
| Select Sector Spdr Tr | XLF | Shares | $1.3M | 26K |
| Freshworks Inc | FRSH | Shares | $1.3M | 156K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $1.2M | 11K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.2M | 5K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Kla Corp | KLAC | Shares | $990K | 672 |
| Arista Networks Inc | ANET | Shares | $964K | 8K |
| Dimensional Etf Trust | DFUS | Shares | $933K | 13K |
| Select Sector Spdr Tr | XLC | Shares | $932K | 8K |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $929K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $916K | 3K |
| Altria Group Inc | MO | Shares | $889K | 13K |
| Icici Bank Limited | IBN | Shares | $874K | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $761K | 3K |
| Cisco Sys Inc | CSCO | Shares | $757K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $734K | 24K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IJR | Shares | $677K | 5K |
| Vanguard World Fd | VGT | Shares | $628K | 901 |
| Energy Transfer L P | ET | Shares | $602K | 31K |
| Intel Corp | INTC | Shares | $594K | 13K |
| Ishares Tr | IJH | Shares | $507K | 8K |
| Adobe Inc | ADBE | Shares | $504K | 2K |
| Roblox Corp | RBLX | Shares | $497K | 9K |
| Ubiquiti Inc | UI | Shares | $496K | 627 |
| Calumet Inc | CLMT | Shares | $467K | 13K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $372K | 26K |
| Ishares Tr | IYY | Shares | $358K | 2K |
| Costco Wholesale Corporation | COST | Shares | $326K | 327 |
| Chipotle Mexican Grill Inc | CMG | Shares | $320K | 10K |
| Ishares Tr | IVW | Shares | $312K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.