SP Asset Management
Latest statistics and disclosures from SP Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, BRK.B, AAPL, VUG, ABBV, and represent 39.19% of SP Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, VUG, VHT, IGV, VO, BRK.A, AAPL, SMH, PM, UNH.
- Started 2 new stock positions in SMH, BRK.A.
- Reduced shares in these 10 stocks: QCOM (-$6.8M), SNOW, NVDA, IVV, XYZ, IWF, SPY, BRK.B, INTC, VUSB.
- Sold out of its positions in COIN, DASH, EXPO, GBTC, INTU, IWB, IWM, SUB, JEPI, PAYX. PYPL, AKRE, RTX, SCHG, SNOW, SOLS, XYZ, MMM, TOST, NXPI.
- SP Asset Management was a net seller of stock by $-30M.
- SP Asset Management has $1.1B in assets under management (AUM), dropping by -10.39%.
- Central Index Key (CIK): 0001962086
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Portfolio Holdings for SP Asset Management
SP Asset Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.2 | $195M | 341k | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $90M | 188k | 479.20 |
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| Apple (AAPL) | 5.0 | $57M | 223k | 253.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.7 | $53M | +5% | 122k | 436.79 |
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| Abbvie (ABBV) | 4.3 | $49M | 226k | 217.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $42M | 146k | 287.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $38M | +2% | 131k | 287.18 |
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| UnitedHealth (UNH) | 3.3 | $37M | 138k | 270.59 |
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| Ishares Tr Expanded Tech (IGV) | 3.1 | $35M | +4% | 437k | 80.05 |
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| Microsoft Corporation (MSFT) | 2.9 | $33M | +9% | 90k | 370.17 |
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| Amazon (AMZN) | 2.4 | $28M | 133k | 208.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $27M | -2% | 102k | 261.92 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.2 | $25M | 172k | 146.61 |
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| Analog Devices (ADI) | 2.1 | $24M | 74k | 318.14 |
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| Johnson & Johnson (JNJ) | 1.9 | $22M | 89k | 244.44 |
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| Wells Fargo & Company (WFC) | 1.9 | $22M | 272k | 79.61 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.9 | $21M | -3% | 343k | 61.26 |
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| Bank of America Corporation (BAC) | 1.7 | $19M | 384k | 48.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $17M | -2% | 59k | 286.86 |
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| Oracle Corporation (ORCL) | 1.4 | $15M | 105k | 147.11 |
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| Merck & Co (MRK) | 1.2 | $14M | 116k | 120.29 |
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| Home Depot (HD) | 1.2 | $14M | -2% | 42k | 328.89 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 80k | 169.66 |
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| Abbott Laboratories (ABT) | 1.2 | $13M | 127k | 102.67 |
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| Philip Morris International (PM) | 1.0 | $12M | 71k | 165.34 |
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| Qualcomm (QCOM) | 1.0 | $12M | -36% | 90k | 128.78 |
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| NVIDIA Corporation (NVDA) | 1.0 | $11M | -16% | 65k | 174.40 |
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| Vanguard World Health Car Etf (VHT) | 1.0 | $11M | +21% | 40k | 272.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $11M | -2% | 18k | 597.53 |
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| American Express Company (AXP) | 0.9 | $10M | 34k | 302.48 |
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| Advanced Micro Devices (AMD) | 0.8 | $8.8M | 43k | 203.43 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $7.0M | 42k | 168.85 |
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| Starbucks Corporation (SBUX) | 0.6 | $6.7M | -3% | 75k | 89.59 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.6 | $6.3M | 102k | 61.64 |
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| Applied Materials (AMAT) | 0.5 | $6.0M | -6% | 18k | 341.78 |
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| Procter & Gamble Company (PG) | 0.5 | $5.8M | 40k | 144.44 |
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| Visa Com Cl A (V) | 0.5 | $5.7M | -3% | 19k | 302.23 |
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| Honeywell International (HON) | 0.5 | $5.5M | -3% | 24k | 226.03 |
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| Nutanix Cl A (NTNX) | 0.5 | $5.3M | 140k | 38.01 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $5.0M | -12% | 54k | 91.64 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $4.7M | -5% | 93k | 50.62 |
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| Pepsi (PEP) | 0.4 | $4.5M | -4% | 29k | 155.29 |
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| Ishares Tr Global Tech Etf (IXN) | 0.4 | $4.4M | 44k | 99.97 |
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| salesforce (CRM) | 0.4 | $4.3M | -2% | 23k | 186.67 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $3.8M | 14k | 266.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.3M | -3% | 58k | 57.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.2M | 107k | 30.32 |
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| Nike CL B (NKE) | 0.3 | $3.2M | -23% | 60k | 52.82 |
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| Broadcom (AVGO) | 0.3 | $3.1M | -7% | 10k | 309.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.9M | -7% | 5.0k | 577.18 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $2.7M | -26% | 55k | 49.79 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $2.7M | 52k | 51.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $2.7M | -13% | 52k | 50.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | -2% | 2.8k | 919.66 |
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| Netflix (NFLX) | 0.2 | $2.5M | -8% | 27k | 96.15 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.5M | -2% | 41k | 61.35 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $2.5M | 19k | 128.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.3M | 16k | 148.10 |
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| Rubrik Cl A (RBRK) | 0.2 | $2.2M | 45k | 48.97 |
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| Palo Alto Networks (PANW) | 0.2 | $2.1M | 13k | 160.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.1M | -38% | 3.2k | 650.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.0M | -28% | 40k | 49.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | -21% | 5.2k | 320.79 |
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| Synopsys (SNPS) | 0.1 | $1.5M | 3.7k | 396.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 27k | 54.05 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.3M | 12k | 106.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 23k | 56.79 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.3M | 26k | 49.37 |
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| Freshworks Class A Com (FRSH) | 0.1 | $1.3M | -28% | 156k | 8.03 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $1.2M | -27% | 11k | 109.36 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.2M | -27% | 5.1k | 234.03 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | -30% | 3.1k | 371.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -6% | 2.1k | 499.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | -66% | 1.6k | 653.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $990k | -3% | 672.00 | 1473.02 |
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| Arista Networks Com Shs (ANET) | 0.1 | $964k | 7.8k | 122.78 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $933k | 13k | 70.91 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $932k | 8.4k | 110.86 |
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| Cvr Partners (UAN) | 0.1 | $929k | 7.3k | 126.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $916k | -8% | 2.7k | 337.94 |
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| Altria (MO) | 0.1 | $889k | -4% | 14k | 65.99 |
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| Icici Bank Adr (IBN) | 0.1 | $874k | -4% | 34k | 25.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $761k | -19% | 2.6k | 294.12 |
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| Cisco Systems (CSCO) | 0.1 | $757k | +4% | 9.8k | 77.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $734k | 24k | 30.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | NEW | 1.00 | 718140.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $677k | 5.4k | 124.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $628k | 901.00 | 697.44 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $602k | 31k | 19.30 |
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| Intel Corporation (INTC) | 0.1 | $594k | -64% | 14k | 44.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $507k | -4% | 7.5k | 67.53 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $504k | 2.1k | 243.08 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $497k | 8.8k | 56.56 |
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| Ubiquiti (UI) | 0.0 | $496k | 627.00 | 790.29 |
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| Calumet (CLMT) | 0.0 | $467k | 13k | 35.90 |
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| Lendingclub Issuance Tr Ser Com New (LC) | 0.0 | $373k | 26k | 14.32 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $358k | 2.3k | 158.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $326k | -20% | 327.00 | 995.46 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $320k | 10k | 32.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $312k | 2.8k | 113.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $306k | 4.4k | 70.18 |
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| Dell Technologies CL C (DELL) | 0.0 | $304k | +6% | 1.9k | 164.13 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $297k | 2.5k | 118.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $284k | -82% | 666.00 | 426.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $272k | 11k | 25.64 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $268k | 3.3k | 82.44 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $265k | -4% | 2.1k | 126.28 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $255k | 3.0k | 84.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $247k | 1.2k | 213.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $245k | 3.8k | 64.09 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $241k | -2% | 1.7k | 146.28 |
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| Twilio Cl A (TWLO) | 0.0 | $233k | 1.9k | 125.82 |
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| Boston Scientific Corporation (BSX) | 0.0 | $232k | -7% | 3.7k | 62.75 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $230k | -15% | 1.2k | 194.20 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $215k | -21% | 550.00 | 390.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $212k | NEW | 552.00 | 383.41 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $201k | 1.8k | 111.15 |
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| Opendoor Technologies (OPEN) | 0.0 | $47k | 10k | 4.68 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $6.2k | 10k | 0.62 |
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Past Filings by SP Asset Management
SEC 13F filings are viewable for SP Asset Management going back to 2022
- SP Asset Management 2026 Q1 filed May 7, 2026
- SP Asset Management 2025 Q4 filed Jan. 28, 2026
- SP Asset Management 2025 Q3 filed Nov. 4, 2025
- SP Asset Management 2025 Q2 filed Aug. 6, 2025
- SP Asset Management 2025 Q1 filed May 8, 2025
- SP Asset Management 2024 Q4 filed Feb. 6, 2025
- SP Asset Management 2024 Q3 filed Nov. 12, 2024
- SP Asset Management 2024 Q2 filed Aug. 7, 2024
- SP Asset Management 2024 Q1 filed May 8, 2024
- SP Asset Management 2023 Q4 filed Feb. 7, 2024
- SP Asset Management 2023 Q3 filed Nov. 3, 2023
- SP Asset Management 2023 Q2 filed Aug. 3, 2023
- SP Asset Management 2023 Q1 filed May 5, 2023
- SP Asset Management 2022 Q4 filed Feb. 1, 2023