SP Asset Management LLC

Est. AUM

$1.13B

13F long equity, this entity only

Positions

119

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	META PLATFORMS INC	CL A	$195.3M	341318	17.23%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$89.9M	187522	7.93%	SOLE
3	APPLE INC	COM	$56.7M	223288	5.00%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$53.2M	121832	4.69%	SOLE
5	ABBVIE INC	COM	$49.2M	226049	4.34%	SOLE
6	ALPHABET INC	CAP STK CL A	$42.1M	146379	3.71%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$37.6M	130890	3.32%	SOLE
8	UNITEDHEALTH GROUP INC	COM	$37.3M	137805	3.29%	SOLE
9	ISHARES TR	EXPANDED TECH	$35.0M	437356	3.09%	SOLE
10	MICROSOFT CORP	COM	$33.3M	90006	2.94%	SOLE
11	AMAZON COM INC	COM	$27.6M	132633	2.44%	SOLE
12	VANGUARD INDEX FDS	SMALL CP ETF	$26.8M	102259	2.36%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET HEA	$25.2M	171845	2.22%	SOLE
14	ANALOG DEVICES INC	COM	$23.5M	73849	2.07%	SOLE
15	JOHNSON & JOHNSON	COM	$21.7M	88826	1.92%	SOLE
16	WELLS FARGO & CO	COM	$21.7M	272432	1.91%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$21.0M	342877	1.85%	SOLE
18	BANK AMERICA CORP	COM	$18.7M	383698	1.65%	SOLE
19	ALPHABET INC	CAP STK CL C	$16.8M	58506	1.48%	SOLE
20	ORACLE CORP	COM	$15.4M	105003	1.36%	SOLE
21	MERCK & CO INC	COM	$13.9M	115492	1.23%	SOLE
22	HOME DEPOT INC	COM	$13.7M	41603	1.21%	SOLE
23	EXXON MOBIL CORP	COM	$13.6M	80383	1.20%	SOLE
24	ABBOTT LABORATORIES	COM	$13.0M	127004	1.15%	SOLE
25	PHILIP MORRIS INTL INC	COM	$11.7M	70466	1.03%	SOLE
26	QUALCOMM INC	COM	$11.6M	90309	1.03%	SOLE
27	NVIDIA CORPORATION	COM	$11.2M	64455	0.99%	SOLE
28	VANGUARD WORLD FD	HEALTH CAR ETF	$10.9M	39969	0.96%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.7M	17838	0.94%	SOLE
30	AMERICAN EXPRESS CO	COM	$10.2M	33780	0.90%	SOLE
31	ADVANCED MICRO DEVICES INC	COM	$8.8M	43377	0.78%	SOLE
32	ISHARES TR	ISHARES BIOTECH	$7.0M	41573	0.62%	SOLE
33	STARBUCKS CORP	COM	$6.7M	75179	0.59%	SOLE
34	ISHARES TR	US HLTHCARE ETF	$6.3M	102401	0.56%	SOLE
35	APPLIED MATLS INC	COM	$6.0M	17685	0.53%	SOLE
36	PROCTER & GAMBLE CO	COM	$5.8M	40169	0.51%	SOLE
37	VISA INC	COM CL A	$5.7M	18989	0.51%	SOLE
38	HONEYWELL INTL INC	COM	$5.5M	24267	0.48%	SOLE
39	NUTANIX INC	CL A	$5.3M	140193	0.47%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$5.0M	54193	0.44%	SOLE
41	ISHARES TR	ULTRA SHORT DUR	$4.7M	93108	0.42%	SOLE
42	PEPSICO INC	COM	$4.5M	28724	0.39%	SOLE
43	ISHARES TR	GLOBAL TECH ETF	$4.4M	44292	0.39%	SOLE
44	SALESFORCE INC	COM	$4.3M	23272	0.38%	SOLE
45	LABCORP HOLDINGS INC	COM SHS	$3.8M	14181	0.33%	SOLE
46	MONDELEZ INTL INC	CL A	$3.3M	57785	0.29%	SOLE
47	ISHARES TR	PFD AND INCM SEC	$3.2M	107078	0.29%	SOLE
48	NIKE INC	CL B	$3.2M	59757	0.28%	SOLE
49	BROADCOM INC	COM	$3.1M	9950	0.27%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$2.9M	5034	0.26%	SOLE

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.