SP Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, SP Asset Management LLC held in its portfolio 137 assets valued at $1,264,938,260 (i.e. $1.26B).
The most valuable assets in the portfolio included: META PLATFORMS INC ($226.41M), BERKSHIRE HATHAWAY INC DEL ($95.40M), and APPLE INC ($60.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SP Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| META PLATFORMS INC | 342992 | 226405918 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 189801 | 95403285 | CL B NEW |
| APPLE INC | 221473 | 60209735 | COM |
| VANGUARD INDEX FDS | 115844 | 56515838 | GROWTH ETF |
| ABBVIE INC | 228502 | 52210493 | COM |
| ALPHABET INC | 147448 | 46151204 | CAP STK CL A |
| UNITEDHEALTH GROUP INC | 137636 | 45434865 | COM |
| ISHARES TR | 417413 | 44116370 | EXPANDED TECH |
| MICROSOFT CORP | 82195 | 39750979 | COM |
| VANGUARD INDEX FDS | 127785 | 37085837 | MID CAP ETF |
| AMAZON COM INC | 135178 | 31201850 | COM |
| SELECT SECTOR SPDR TR | 175209 | 27122344 | STATE STREET HEA |
| VANGUARD INDEX FDS | 104542 | 26966725 | SMALL CP ETF |
| WELLS FARGO CO NEW | 273188 | 25461146 | COM |
| QUALCOMM INC | 142795 | 24425001 | COM |
| BANK AMERICA CORP | 387012 | 21285666 | COM |
| ORACLE CORP | 105752 | 20612078 | COM |
| ANALOG DEVICES INC | 74012 | 20072092 | COM |
| ALPHABET INC | 59885 | 18791995 | CAP STK CL C |
| JOHNSON & JOHNSON | 88954 | 18408958 | COM |
| ABBOTT LABS | 127630 | 15990763 | COM |
| SELECT SECTOR SPDR TR | 355904 | 15912459 | STATE STREET ENE |
| HOME DEPOT INC | 42701 | 14693568 | COM |
| NVIDIA CORPORATION | 77071 | 14373822 | COM |
| AMERICAN EXPRESS CO | 33757 | 12488265 | COM |
| MERCK & CO INC | 117105 | 12326425 | COM |
| VANGUARD INDEX FDS | 18332 | 11496330 | S&P 500 ETF SHS |
| PHILIP MORRIS INTL INC | 69799 | 11195735 | COM |
| EXXON MOBIL CORP | 81381 | 9793425 | COM |
| VANGUARD WORLD FD | 32827 | 9449181 | HEALTH CAR ETF |
| ADVANCED MICRO DEVICES INC | 43293 | 9271645 | COM |
| NUTANIX INC | 140193 | 7246576 | CL A |
| ISHARES TR | 42335 | 7144872 | ISHARES BIOTECH |
| VISA INC | 19666 | 6896965 | COM CL A |
| ISHARES TR | 102644 | 6682096 | US HLTHCARE ETF |
| STARBUCKS CORP | 77692 | 6542453 | COM |
| SALESFORCE INC | 23825 | 6311596 | COM |
| PROCTER AND GAMBLE CO | 40596 | 5817767 | COM |
| SPDR SERIES TRUST | 61729 | 5640821 | STATE STREET SPD |
| ISHARES TR | 98663 | 4990390 | ULTRA SHORT DUR |
| NIKE INC | 78239 | 4984604 | CL B |
| HONEYWELL INTL INC | 25176 | 4911631 | COM |
| APPLIED MATLS INC | 18832 | 4839708 | COM |
| ISHARES TR | 44847 | 4708978 | GLOBAL TECH ETF |
| PEPSICO INC | 30045 | 4312097 | COM |
| BROADCOM INC | 10773 | 3728368 | COM |
| VANGUARD BD INDEX FDS | 74400 | 3708072 | VANGUARD ULTRA |
| LABCORP HOLDINGS INC | 14250 | 3575142 | COM SHS |
| SPDR S&P 500 ETF TR | 5195 | 3542339 | TR UNIT |
| COGNIZANT TECHNOLOGY SOLUTIO | 42158 | 3499083 | CL A |
| RUBRIK INC. | 44632 | 3413455 | CL A |
| INVESCO QQQ TR | 5426 | 3333144 | UNIT SER 1 |
| ISHARES TR | 106413 | 3294547 | PFD AND INCM SEC |
| SNOWFLAKE INC | 15009 | 3292374 | COM SHS |
| MONDELEZ INTL INC | 59982 | 3228852 | CL A |
| ISHARES TR | 4693 | 3214452 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 60574 | 3064449 | ULTRA SHRT ETF |
| ELI LILLY & CO | 2840 | 3052403 | COM |
| PROSHARES TR | 51533 | 2984798 | PSHS ULT S&P 500 |
| VANGUARD MUN BD FDS | 55235 | 2777746 | TAX EXEMPT BD |
| NETFLIX INC | 28877 | 2707545 | COM |
| FRESHWORKS INC | 218000 | 2670500 | CLASS A COM |
| ISHARES TR | 19084 | 2598352 | U.S. INSRNCE ETF |
| PALO ALTO NETWORKS INC | 13036 | 2401231 | COM |
| VANGUARD INDEX FDS | 6588 | 2208681 | TOTAL STK MKT |
| VANGUARD WHITEHALL FDS | 15386 | 2208201 | HIGH DIV YLD |
| FIRST TR EXCHANGE TRADED FD | 15178 | 1974327 | CLOUD COMPUTING |
| TESLA INC | 4373 | 1966438 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6982 | 1879435 | DJ INTERNT IDX |
| ISHARES TR | 3829 | 1812299 | RUS 1000 GRW ETF |
| SYNOPSYS INC | 3708 | 1741530 | COM |
| VANGUARD INTL EQUITY INDEX F | 26753 | 1438236 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 25505 | 1396923 | STATE STREET FIN |
| INTEL CORP | 37508 | 1384044 | COM |
| BLOCK INC | 20957 | 1364091 | CL A |
| PROSHARES TR | 12164 | 1265933 | S&P 500 DV ARIST |
| MASTERCARD INCORPORATED | 2205 | 1258866 | CL A |
| ISHARES TR | 22639 | 1238587 | MSCI EMG MKT ETF |
| ICICI BANK LIMITED | 35361 | 1053757 | ADR |
| ARISTA NETWORKS INC | 7952 | 1041951 | COM SHS |
| JPMORGAN CHASE & CO. | 3206 | 1032902 | COM |
| SELECT SECTOR SPDR TR | 8381 | 986659 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 13121 | 973159 | US EQUITY MARKET |
| TAIWAN SEMICONDUCTOR MFG LTD | 2964 | 900828 | SPONSORED ADS |
| KLA CORP | 696 | 845280 | COM NEW |
| ALTRIA GROUP INC | 14171 | 817095 | COM |
| CVR PARTNERS LP | 7317 | 749968 | COM |
| ADOBE INC | 2075 | 726229 | COM |
| CISCO SYS INC | 9383 | 722760 | COM |
| ROBLOX CORP | 8895 | 720762 | CL A |
| VANGUARD WORLD FD | 900 | 678235 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 24065 | 660094 | US DIVIDEND EQ |
| PAYPAL HLDGS INC | 11214 | 654684 | COM |
| ISHARES TR | 5442 | 654063 | CORE S&P SCP ETF |
| ISHARES TR | 5625 | 600180 | SHRT NAT MUN ETF |
| PROFESIONALLY MANAGED PORTFO | 8943 | 585856 | AKRE FOCUS ETF |
| ISHARES TR | 7827 | 516600 | CORE S&P MCP ETF |
| ENERGY TRANSFER L P | 30631 | 505109 | COM UT LTD PTN |
| LENDINGCLUB CORP | 25765 | 487989 | COM NEW |
| SHOPIFY INC | 2500 | 402425 | CL A SUB VTG SHS |
| BOSTON SCIENTIFIC CORP | 3992 | 380637 | COM |
| ISHARES TR | 2253 | 373527 | DOW JONES US ETF |
| CHIPOTLE MEXICAN GRILL INC | 10000 | 370000 | COM |
| COSTCO WHSL CORP NEW | 411 | 354356 | COM |
| UBIQUITI INC | 627 | 346950 | COM |
| EXPONENT INC | 4941 | 343202 | COM |
| ISHARES TR | 2755 | 339565 | S&P 500 GRWT ETF |
| ISHARES TR | 1337 | 329025 | RUSSELL 2000 ETF |
| CROWDSTRIKE HLDGS INC | 700 | 328132 | CL A |
| J P MORGAN EXCHANGE TRADED F | 5341 | 305719 | EQUITY PREMIUM |
| ISHARES TR | 4347 | 301743 | CORE DIV GRWTH |
| INTUIT | 455 | 301557 | COM |
| PALANTIR TECHNOLOGIES INC | 1687 | 299864 | CL A |
| AIRBNB INC | 2197 | 298177 | COM CL A |
| SCHWAB STRATEGIC TR | 10607 | 285433 | US LRG CAP ETF |
| TOAST INC | 7802 | 277049 | CL A |
| FIDELITY COMWLTH TR | 2999 | 274125 | NASDAQ COMPSIT |
| VANGUARD INTL EQUITY INDEX F | 3237 | 270651 | FTSE EUROPE ETF |
| TWILIO INC | 1865 | 265278 | CL A |
| CALUMET INC | 13000 | 258310 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3640 | 248830 | SHS REP COM UT |
| TEXAS INSTRS INC | 1397 | 242365 | COM |
| ISHARES TR | 1151 | 242052 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 7338 | 239351 | US LCAP GR ETF |
| VANGUARD TAX-MANAGED FDS | 3819 | 238561 | VAN FTSE DEV MKT |
| COINBASE GLOBAL INC | 1028 | 232472 | COM CL A |
| RTX CORPORATION | 1238 | 227117 | COM |
| DOORDASH INC | 1000 | 226480 | CL A |
| DELL TECHNOLOGIES INC | 1737 | 218678 | CL C |
| NXP SEMICONDUCTORS N V | 1000 | 217060 | COM |
| 3M CO | 1354 | 216848 | COM |
| SOLSTICE ADVANCED MATLS INC | 4453 | 216327 | COM SHS |
| PAYCHEX INC | 1816 | 203676 | COM |
| ISHARES TR | 544 | 203031 | RUS 1000 ETF |
| AMERICAN CENTY ETF TR | 1805 | 201712 | US EQT ETF |
| OPENDOOR TECHNOLOGIES INC | 10000 | 58300 | COM |
| DATAVAULT AI INC | 10000 | 6521 | COM SHS |
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