2026 Q1 Portfolio Activity
In 2026 Q1, SP Asset Management LLC maintained a portfolio of 139 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.2%. The fund also reduced its exposure to QUALCOMM INC by 36.8%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
META (17.2%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
SP Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 17.23% | 17.90% |
#1
Prev: #1
|
6.5 | -1,674 | -0.5% |
P
S
|
341,318 | $195,278,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.93% | 7.54% |
#2
Prev: #2
|
5.2 | -2,279 | -1.2% |
P
S
|
187,522 | $89,860,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 4.76% |
#3
Prev: #3
|
3.5 | 1,815 | 0.8% |
P
S
|
223,288 | $56,668,226 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.69% | 4.47% |
#4
Prev: #4
|
4.4 | 5,988 | 5.2% |
P
S
|
121,832 | $53,214,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.34% | 4.13% |
#5
Prev: #5
|
2.7 | -2,453 | -1.1% |
P
S
|
226,049 | $49,163,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 3.65% |
#6
Prev: #6
|
2.0 | -1,069 | -0.7% |
P
S
|
146,379 | $42,092,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.32% | 2.93% |
#7
3
Prev: #10
|
1.8 | 3,105 | 2.4% |
P
S
|
130,890 | $37,588,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.29% | 3.59% |
#8
1
Prev: #7
|
1.8 | 169 | 0.1% |
P
S
|
137,805 | $37,288,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 3.09% | 3.49% |
#9
1
Prev: #8
|
1.7 | 19,943 | 4.8% |
P
S
|
437,356 | $35,010,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.14% |
#10
1
Prev: #9
|
3.2 | 7,811 | 9.5% |
P
S
|
90,006 | $33,317,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.47% |
#11
Prev: #11
|
1.5 | -2,545 | -1.9% |
P
S
|
132,633 | $27,623,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.36% | 2.13% |
#12
1
Prev: #13
|
1.4 | -2,283 | -2.2% |
P
S
|
102,259 | $26,783,718 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.22% | 2.14% |
#13
1
Prev: #12
|
1.4 | -3,364 | -1.9% |
P
S
|
171,845 | $25,194,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.07% | 1.59% |
#14
4
Prev: #18
|
1.3 | -163 | -0.2% |
P
S
|
73,849 | $23,494,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.92% | 1.46% |
#15
5
Prev: #20
|
1.3 | -128 | -0.1% |
P
S
|
88,826 | $21,712,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.91% | 2.01% |
#16
2
Prev: #14
|
1.3 | -756 | -0.3% |
P
S
|
272,432 | $21,688,349 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.85% | 1.26% |
#17
5
Prev: #22
|
1.2 | -13,027 | -3.7% |
P
S
|
342,877 | $21,004,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.65% | 1.68% |
#18
2
Prev: #16
|
1.2 | -3,314 | -0.9% |
P
S
|
383,698 | $18,705,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.49% |
#19
Prev: #19
|
1.1 | -1,379 | -2.3% |
P
S
|
58,506 | $16,783,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.36% | 1.63% |
#20
3
Prev: #17
|
1.0 | -749 | -0.7% |
P
S
|
105,003 | $15,446,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 0.97% |
#21
5
Prev: #26
|
1.0 | -1,613 | -1.4% |
P
S
|
115,492 | $13,892,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.16% |
#22
1
Prev: #23
|
1.0 | -1,098 | -2.6% |
P
S
|
41,603 | $13,682,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.77% |
#23
6
Prev: #29
|
1.0 | -998 | -1.2% |
P
S
|
80,383 | $13,637,840 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.26% |
#24
3
Prev: #21
|
1.0 | -626 | -0.5% |
P
S
|
127,004 | $13,039,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.89% |
#25
3
Prev: #28
|
0.9 | 667 | 1.0% |
P
S
|
70,466 | $11,650,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 1.93% |
#26
11
Prev: #15
|
0.4 | -52,486 | -36.8% |
P
S
|
90,309 | $11,629,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.14% |
#27
3
Prev: #24
|
0.9 | -12,616 | -16.4% |
P
S
|
64,455 | $11,240,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.96% | 0.75% |
#28
2
Prev: #30
|
2.9 | 7,142 | 21.8% |
P
S
|
39,969 | $10,884,870 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.91% |
#29
2
Prev: #27
|
0.9 | -494 | -2.7% |
P
S
|
17,838 | $10,658,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 0.99% |
#30
5
Prev: #25
|
0.9 | 23 | 0.1% |
P
S
|
33,780 | $10,217,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.73% |
#31
Prev: #31
|
0.8 | 84 | 0.2% |
P
S
|
43,377 | $8,824,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBB
ISHARES TR
|
ETF | 0.62% | 0.56% |
#32
1
Prev: #33
|
0.7 | -762 | -1.8% |
P
S
|
41,573 | $7,019,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.59% | 0.52% |
#33
3
Prev: #36
|
0.7 | -2,513 | -3.2% |
P
S
|
75,179 | $6,735,317 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYH
ISHARES TR
|
ETF | 0.56% | 0.53% |
#34
1
Prev: #35
|
0.7 | -243 | -0.2% |
P
S
|
102,401 | $6,312,024 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.38% |
#35
8
Prev: #43
|
0.7 | -1,147 | -6.1% |
P
S
|
17,685 | $6,044,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.46% |
#36
2
Prev: #38
|
0.7 | -427 | -1.1% |
P
S
|
40,169 | $5,801,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.55% |
#37
3
Prev: #34
|
0.7 | -677 | -3.4% |
P
S
|
18,989 | $5,739,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.48% | 0.39% |
#38
4
Prev: #42
|
0.7 | -909 | -3.6% |
P
S
|
24,267 | $5,484,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.47% | 0.57% |
#39
7
Prev: #32
|
1.2 | no change | no change |
P
S
|
140,193 | $5,328,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.45% |
#40
1
Prev: #39
|
0.7 | -7,536 | -12.2% |
P
S
|
54,193 | $4,966,204 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.42% | 0.39% |
#41
1
Prev: #40
|
0.7 | -5,555 | -5.6% |
P
S
|
93,108 | $4,713,104 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.34% |
#42
3
Prev: #45
|
0.7 | -1,321 | -4.4% |
P
S
|
28,724 | $4,460,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXN
ISHARES TR
|
ETF | 0.39% | 0.37% |
#43
1
Prev: #44
|
0.7 | -555 | -1.2% |
P
S
|
44,292 | $4,427,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.50% |
#44
7
Prev: #37
|
0.7 | -553 | -2.3% |
P
S
|
23,272 | $4,344,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.33% | 0.28% |
#45
3
Prev: #48
|
0.6 | -69 | -0.5% |
P
S
|
14,181 | $3,783,763 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.29% | 0.26% |
#46
9
Prev: #55
|
0.6 | -2,197 | -3.7% |
P
S
|
57,785 | $3,330,739 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.29% | 0.26% |
#47
6
Prev: #53
|
0.6 | 665 | 0.6% |
P
S
|
107,078 | $3,246,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.28% | 0.39% |
#48
7
Prev: #41
|
0.1 | -18,482 | -23.6% |
P
S
|
59,757 | $3,156,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.29% |
#49
3
Prev: #46
|
0.6 | -823 | -7.6% |
P
S
|
9,950 | $3,079,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.26% |
#50
2
Prev: #52
|
0.6 | -392 | -7.2% |
P
S
|
5,034 | $2,905,511 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 139 holdings