Sp Asset Management LLC Top Holdings and 13F Report (2026) About Sp Asset Management LLCInvestment ActivitySp Asset Management LLC has $1.13 billion in total holdings as of March 31, 2026.Sp Asset Management LLC owns shares of 119 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.03% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Sp Asset Management LLC has purchased 137 new stocks and bought additional shares in 34 stocks.Sp Asset Management LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings Meta Platforms $195,278,269Berkshire Hathaway $89,860,440Apple $56,668,226Vanguard Growth ETF $53,214,977AbbVie $49,163,475 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $718,140 Holding92189F676 - VanEck Semiconductor ETF $211,641 Holding Largest Purchases this Quarter Microsoft 7,811 shares (about $2.89M)Vanguard Growth ETF 5,988 shares (about $2.62M)Vanguard Health Care ETF 7,142 shares (about $1.95M)iShares Expanded Tech-Software Sector ETF 19,943 shares (about $1.60M)Vanguard Mid-Cap ETF 3,105 shares (about $891.69K) Largest Sales this Quarter Qualcomm 52,486 shares (about $6.76M)NVIDIA 12,616 shares (about $2.20M)iShares Core S&P 500 ETF 3,139 shares (about $2.05M)iShares Russell 1000 Growth ETF 3,163 shares (about $1.35M)SPDR S&P 500 ETF Trust 2,002 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSp Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$195,278,269$957,746 â–¼-0.5%341,31817.2%Computer and TechnologyBRK.BBerkshire Hathaway$89,860,440$1,092,096 â–¼-1.2%187,5227.9%FinanceAAPLApple$56,668,226$460,629 â–²0.8%223,2885.0%Computer and TechnologyVUGVanguard Growth ETF$53,214,977$2,615,497 â–²5.2%121,8324.7%ETFABBVAbbVie$49,163,475$533,504 â–¼-1.1%226,0494.3%MedicalGOOGLAlphabet$42,092,729$307,402 â–¼-0.7%146,3793.7%Computer and TechnologyVOVanguard Mid-Cap ETF$37,588,962$891,693 â–²2.4%130,8903.3%ETFUNHUnitedHealth Group$37,288,535$45,730 â–²0.1%137,8053.3%MedicalIGViShares Expanded Tech-Software Sector ETF$35,010,310$1,596,435 â–²4.8%437,3563.1%ETFMSFTMicrosoft$33,317,642$2,891,408 â–²9.5%90,0062.9%Computer and TechnologyAMZNAmazon.com$27,623,416$530,046 â–¼-1.9%132,6332.4%Retail/WholesaleVBVanguard Small-Cap ETF$26,783,718$597,964 â–¼-2.2%102,2592.4%ETFXLVHealth Care Select Sector SPDR Fund$25,194,238$493,197 â–¼-1.9%171,8452.2%ETFADIAnalog Devices$23,494,282$51,857 â–¼-0.2%73,8492.1%Computer and TechnologyJNJJohnson & Johnson$21,712,735$31,288 â–¼-0.1%88,8261.9%MedicalWFCWells Fargo & Company$21,688,349$60,185 â–¼-0.3%272,4321.9%FinanceXLEEnergy Select Sector SPDR Fund$21,004,630$798,033 â–¼-3.7%342,8771.9%ETFBACBank of America$18,705,288$161,558 â–¼-0.9%383,6981.7%FinanceGOOGAlphabet$16,783,079$395,581 â–¼-2.3%58,5061.5%Computer and TechnologyORCLOracle$15,446,959$110,185 â–¼-0.7%105,0031.4%Computer and TechnologyMRKMerck & Co., Inc.$13,892,484$194,027 â–¼-1.4%115,4921.2%MedicalHDHome Depot$13,682,832$361,122 â–¼-2.6%41,6031.2%Retail/WholesaleXOMExxonMobil$13,637,840$169,321 â–¼-1.2%80,3831.2%EnergyABTAbbott Laboratories$13,039,552$64,272 â–¼-0.5%127,0041.2%MedicalPMPhilip Morris International$11,650,876$110,282 â–²1.0%70,4661.0%Consumer StaplesQCOMQualcomm$11,629,937$6,759,115 â–¼-36.8%90,3091.0%Computer and TechnologyNVDANVIDIA$11,240,958$2,200,232 â–¼-16.4%64,4551.0%Computer and TechnologyVHTVanguard Health Care ETF$10,884,870$1,945,001 â–²21.8%39,9691.0%ETFVOOVanguard S&P 500 ETF$10,658,830$295,182 â–¼-2.7%17,8380.9%ETFAXPAmerican Express$10,217,671$6,957 â–²0.1%33,7800.9%FinanceAMDAdvanced Micro Devices$8,824,121$17,088 â–²0.2%43,3770.8%Computer and TechnologyIBBiShares Biotechnology ETF$7,019,625$128,664 â–¼-1.8%41,5730.6%FinanceSBUXStarbucks$6,735,317$225,141 â–¼-3.2%75,1790.6%Retail/WholesaleIYHiShares U.S. Healthcare ETF$6,312,024$14,979 â–¼-0.2%102,4010.6%ETFAMATApplied Materials$6,044,426$392,025 â–¼-6.1%17,6850.5%Computer and TechnologyPGProcter & Gamble$5,801,984$61,676 â–¼-1.1%40,1690.5%Consumer StaplesVVisa$5,739,091$204,611 â–¼-3.4%18,9890.5%Business ServicesHONHoneywell International$5,484,962$205,457 â–¼-3.6%24,2670.5%Multi-Sector ConglomeratesNTNXNutanix$5,328,7360.0%140,1930.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,966,204$690,593 â–¼-12.2%54,1930.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,713,104$281,193 â–¼-5.6%93,1080.4%ETFPEPPepsiCo$4,460,527$205,137 â–¼-4.4%28,7240.4%Consumer StaplesIXNiShares Global Tech ETF$4,427,830$55,483 â–¼-1.2%44,2920.4%ETFCRMSalesforce$4,344,276$103,231 â–¼-2.3%23,2720.4%Computer and TechnologyLABCORP HOLDINGS INC$3,783,763$18,411 â–¼-0.5%14,1810.3%COM SHSMDLZMondelez International$3,330,739$126,636 â–¼-3.7%57,7850.3%Consumer StaplesPFFiShares Preferred and Income Securities ETF$3,246,613$20,163 â–²0.6%107,0780.3%ETFNKENIKE$3,156,369$976,221 â–¼-23.6%59,7570.3%Consumer DiscretionaryAVGOBroadcom$3,079,729$254,735 â–¼-7.6%9,9500.3%Computer and TechnologyQQQInvesco QQQ$2,905,511$226,254 â–¼-7.2%5,0340.3%FinanceVUSBVanguard Ultra-Short Bond ETF$2,713,893$990,129 â–¼-26.7%54,5120.2%ETFSSOProShares Ultra S&P500$2,676,375$2,853 â–²0.1%51,5880.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,652,227$413,435 â–¼-13.5%52,4050.2%ETFLLYEli Lilly and Company$2,547,449$64,376 â–¼-2.5%2,7700.2%MedicalNFLXNetflix$2,544,791$231,720 â–¼-8.3%26,4670.2%Consumer DiscretionaryCTSHCognizant Technology Solutions$2,512,531$73,865 â–¼-2.9%40,9540.2%Computer and TechnologyIAKiShares U.S. Insurance ETF$2,464,969$16,678 â–²0.7%19,2140.2%ETFVYMVanguard High Dividend Yield ETF$2,291,909$13,181 â–²0.6%15,4750.2%ETFRUBRIK INC.$2,185,6290.0%44,6320.2%CL APANWPalo Alto Networks$2,089,130$802 â–¼0.0%13,0310.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,076,344$1,301,861 â–¼-38.5%3,1930.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,981,651$774,051 â–¼-28.1%39,7200.2%ETFVTIVanguard Total Stock Market ETF$1,666,483$446,855 â–¼-21.1%5,1950.1%ETFSNPSSynopsys$1,455,712$14,272 â–¼-1.0%3,6720.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,445,9940.0%26,7530.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,295,819$6,360 â–²0.5%12,2240.1%ETFEEMiShares MSCI Emerging Markets ETF$1,285,6770.0%22,6390.1%FinanceXLFFinancial Select Sector SPDR Fund$1,261,128$1,925 â–²0.2%25,5440.1%ETFFRSHFreshworks$1,251,877$498,663 â–¼-28.5%155,9000.1%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$1,204,031$455,804 â–¼-27.5%11,0100.1%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$1,184,912$449,110 â–¼-27.5%5,0630.1%ETFTSLATesla$1,134,270$491,480 â–¼-30.2%3,0510.1%Auto/Tires/TrucksMAMastercard$1,026,619$74,936 â–¼-6.8%2,0550.1%Business ServicesIVViShares Core S&P 500 ETF$1,014,936$2,050,118 â–¼-66.9%1,5540.1%ETFKLACKLA$989,872$35,353 â–¼-3.4%6720.1%Computer and TechnologyARISTA NETWORKS INC$963,577$12,769 â–¼-1.3%7,8480.1%COM SHSDFUSDimensional U.S. Equity ETF$932,606$2,198 â–²0.2%13,1520.1%ETFXLCCommunication Services Select Sector SPDR Fund$931,989$2,882 â–²0.3%8,4070.1%ETFUANCVR Partners$929,285$2,407 â–²0.3%7,3360.1%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$916,147$85,498 â–¼-8.5%2,7110.1%Computer and TechnologyMOAltria Group$888,742$46,390 â–¼-5.0%13,4680.1%Consumer StaplesIBNICICI Bank$873,976$41,881 â–¼-4.6%33,7440.1%FinanceJPMJPMorgan Chase & Co.$760,878$182,058 â–¼-19.3%2,5870.1%FinanceCSCOCisco Systems$757,339$29,328 â–²4.0%9,7610.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$733,679$4,633 â–¼-0.6%23,9140.1%ETFBRK.ABerkshire Hathaway$718,140$718,140 â–²New Holding10.1%FinanceIJRiShares Core S&P Small-Cap ETF$676,605$124 â–²0.0%5,4430.1%ETFVGTVanguard Information Technology ETF$628,392$697 â–²0.1%9010.1%ETFETEnergy Transfer$601,580$10,403 â–²1.8%31,1700.1%EnergyINTCIntel$593,812$1,061,412 â–¼-64.1%13,4560.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$506,602$21,947 â–¼-4.2%7,5020.0%ETFADBEAdobe$504,3910.0%2,0750.0%Computer and TechnologyRBLXRoblox$497,445$5,656 â–¼-1.1%8,7950.0%Consumer DiscretionaryUIUbiquiti$495,5120.0%6270.0%Computer and TechnologyCALUMET INC$466,7000.0%13,0000.0%COMLCLendingClub$372,463$3,508 â–²1.0%26,0100.0%Financial ServicesIYYiShares Dow Jones U.S. ETF$357,762$792 â–²0.2%2,2580.0%ETFCOSTCostco Wholesale$325,516$83,619 â–¼-20.4%3270.0%Retail/WholesaleCMGChipotle Mexican Grill$320,1000.0%10,0000.0%Retail/WholesaleIVWiShares S&P 500 Growth ETF$311,874$226 â–²0.1%2,7570.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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