SP Asset Management LLC — 13F Holdings & Portfolio
CIK 1962086 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.13B
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+2 / −20 / ↑17 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$5.1M +32.0%
- EXXON MOBIL CORP$3.8M +39.3%
- ANALOG DEVICES INC$3.4M +17.0%
- JOHNSON & JOHNSON$3.3M +17.9%
- MERCK & CO INC$1.6M +12.7%
Top Trims
- META PLATFORMS INC-$31.1M -13.7%
- QUALCOMM INC-$12.8M -52.4%
- ISHARES TR-$9.1M -20.6%
- UNITEDHEALTH GROUP INC-$8.1M -17.9%
- MICROSOFT CORP-$6.4M -16.2%
Exited Positions
- SNOWFLAKE INC$3.3M
- BLOCK INC$1.4M
- PAYPAL HLDGS INC$654.7K
- ISHARES TR$600.2K
- PROFESIONALLY MANAGED PORTFO$585.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $195.3M | 17.23% | 341,318 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $89.9M | 7.93% | 187,522 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $56.7M | 5.00% | 223,288 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $53.2M | 4.69% | 121,832 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $49.2M | 4.34% | 226,049 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $42.1M | 3.71% | 146,379 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $37.6M | 3.32% | 130,890 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $37.3M | 3.29% | 137,805 | SH |
| 9 | ISHARES TR | IGV | 464287515 | $35.0M | 3.09% | 437,356 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $33.3M | 2.94% | 90,006 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $27.6M | 2.44% | 132,633 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $26.8M | 2.36% | 102,259 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $25.2M | 2.22% | 171,845 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $23.5M | 2.07% | 73,849 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.7M | 1.92% | 88,826 | SH |
| 16 | WELLS FARGO & CO | WFC | 949746101 | $21.7M | 1.91% | 272,432 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.0M | 1.85% | 342,877 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $18.7M | 1.65% | 383,698 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $16.8M | 1.48% | 58,506 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $15.4M | 1.36% | 105,003 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $13.9M | 1.23% | 115,492 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $13.7M | 1.21% | 41,603 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $13.6M | 1.20% | 80,383 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $13.0M | 1.15% | 127,004 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.7M | 1.03% | 70,466 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $11.6M | 1.03% | 90,309 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 0.99% | 64,455 | SH |
| 28 | VANGUARD WORLD FD | VHT | 92204A504 | $10.9M | 0.96% | 39,969 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 0.94% | 17,838 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.2M | 0.90% | 33,780 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.8M | 0.78% | 43,377 | SH |
| 32 | ISHARES TR | IBB | 464287556 | $7.0M | 0.62% | 41,573 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $6.7M | 0.59% | 75,179 | SH |
| 34 | ISHARES TR | IYH | 464287762 | $6.3M | 0.56% | 102,401 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $6.0M | 0.53% | 17,685 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $5.8M | 0.51% | 40,169 | SH |
| 37 | VISA INC | V | 92826C839 | $5.7M | 0.51% | 18,989 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516106 | $5.5M | 0.48% | 24,267 | SH |
| 39 | NUTANIX INC | NTNX | 67059N108 | $5.3M | 0.47% | 140,193 | SH |
| 40 | SPDR SERIES TRUST | BIL | 78468R663 | $5.0M | 0.44% | 54,193 | SH |
| 41 | ISHARES TR | ICSH | 46434V878 | $4.7M | 0.42% | 93,108 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $4.5M | 0.39% | 28,724 | SH |
| 43 | ISHARES TR | IXN | 464287291 | $4.4M | 0.39% | 44,292 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $4.3M | 0.38% | 23,272 | SH |
| 45 | LABCORP HOLDINGS INC | LH | 504922105 | $3.8M | 0.33% | 14,181 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.3M | 0.29% | 57,785 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $3.2M | 0.29% | 107,078 | SH |
| 48 | NIKE INC | NKE | 654106103 | $3.2M | 0.28% | 59,757 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.27% | 9,950 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.26% | 5,034 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.13B | 119 | 0001962086-26-000004 |
| 2025-12-31 | 2026-01-28 | $1.26B | 137 | 0001962086-26-000001 |