Investor
SP Asset Management LLC
CIK 0001962086 · filed 2026-05-07 · SEC filing
13F book
$1.13B
Positions
119
2 new · 20 sold
Largest name
17.2%
Meta Platforms, Inc. · META
Est. mark
−$97.6M
Price effect on 117 names still held. Flow −$33.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 341.3K | $195.3M | 17.2% | −$30M | Cut−$31.1M |
| Berkshire Hathaway Inc Del | — | 187.5K | $89.9M | 7.9% | −$4.4M | Cut−$5.54M |
| Apple Inc. | AAPL | 223.3K | $56.7M | 5.0% | −$4M | Added−$3.54M |
| Vanguard Growth Etf | — | 121.8K | $53.2M | 4.7% | −$5.92M | Added−$3.3M |
| AbbVie Inc. | ABBV | 226K | $49.2M | 4.3% | −$2.49M | Cut−$3.05M |
| Alphabet Inc | — | 146.4K | $42.1M | 3.7% | −$3.72M | Cut−$4.06M |
| Vanguard Index Fds | — | 130.9K | $37.6M | 3.3% | −$388.6K | Added$503.1K |
| Unitedhealth Group Inc | UNH | 137.8K | $37.3M | 3.3% | −$8.19M | Added−$8.15M |
| Ishares Tr | — | 437.4K | $35M | 3.1% | −$10.7M | Added−$9.11M |
| Microsoft Corp | MSFT | 90K | $33.3M | 2.9% | −$9.32M | Added−$6.43M |
| Amazon Com Inc | AMZN | 132.6K | $27.6M | 2.4% | −$2.99M | Cut−$3.58M |
| Vanguard Index Fds | — | 102.3K | $26.8M | 2.4% | $405.9K | Cut−$183K |
| Select Sector Spdr Tr | — | 171.8K | $25.2M | 2.2% | −$1.41M | Cut−$1.93M |
| Analog Devices Inc | ADI | 73.8K | $23.5M | 2.1% | $3.47M | Cut$3.42M |
| Johnson & Johnson | JNJ | 88.8K | $21.7M | 1.9% | $3.33M | Cut$3.3M |
| Wells Fargo Co New | — | 272.4K | $21.7M | 1.9% | −$3.7M | Cut−$3.77M |
| Select Sector Spdr Tr | — | 342.9K | $21M | 1.9% | $5.67M | Cut$5.09M |
| Bank America Corp | — | 383.7K | $18.7M | 1.7% | −$2.4M | Cut−$2.58M |
| Alphabet Inc | — | 58.5K | $16.8M | 1.5% | −$1.58M | Cut−$2.01M |
| Oracle Corp | — | 105K | $15.4M | 1.4% | −$5.02M | Cut−$5.17M |
| Merck & Co., Inc. | MRK | 115.5K | $13.9M | 1.2% | $1.74M | Cut$1.57M |
| Home Depot, Inc. | HD | 41.6K | $13.7M | 1.2% | −$632.9K | Cut−$1.01M |
| Exxon Mobil Corp | — | 80.4K | $13.6M | 1.2% | $3.96M | Cut$3.84M |
| Abbott Labs | ABT | 127K | $13M | 1.1% | −$2.87M | Cut−$2.95M |
| Philip Morris Intl Inc | — | 70.5K | $11.7M | 1.0% | $344.9K | Added$455.1K |
| Qualcomm Inc | — | 90.3K | $11.6M | 1.0% | −$3.82M | Cut−$12.8M |
| Nvidia Corp | NVDA | 64.5K | $11.2M | 1.0% | −$780K | Cut−$3.13M |
| Vanguard World Fd | — | 40K | $10.9M | 1.0% | −$509.3K | Added$1.44M |
| Vanguard Index Fds | — | 17.8K | $10.7M | 0.9% | −$527.7K | Cut−$837.5K |
| American Express Co | AXP | 33.8K | $10.2M | 0.9% | −$2.28M | Added−$2.27M |
| Advanced Micro Devices Inc | AMD | 43.4K | $8.82M | 0.8% | −$464.6K | Added−$447.5K |
| Ishares Tr | — | 41.6K | $7.02M | 0.6% | $3.36K | Cut−$125.2K |
| Starbucks Corp | SBUX | 75.2K | $6.74M | 0.6% | $404.5K | Cut$192.9K |
| Ishares Tr | — | 102.4K | $6.31M | 0.6% | −$354.3K | Cut−$370.1K |
| Applied Matls Inc | — | 17.7K | $6.04M | 0.5% | $1.5M | Cut$1.2M |
| Procter And Gamble Co | PG | 40.2K | $5.8M | 0.5% | $45.4K | Cut−$15.8K |
| Visa Inc. | V | 19K | $5.74M | 0.5% | −$920.4K | Cut−$1.16M |
| Honeywell Intl Inc | — | 24.3K | $5.48M | 0.5% | $750.7K | Cut$573.3K |
| Nutanix, Inc. | NTNX | 140.2K | $5.33M | 0.5% | −$1.92M | Held |
| Spdr Series Trust | — | 54.2K | $4.97M | 0.4% | $14K | Cut−$674.6K |
| Ishares Tr | — | 93.1K | $4.71M | 0.4% | $3.69K | Cut−$277.3K |
| Pepsico Inc | PEP | 28.7K | $4.46M | 0.4% | $338K | Cut$148.4K |
| Ishares Tr | — | 44.3K | $4.43M | 0.4% | −$222.9K | Cut−$281.1K |
| Salesforce, Inc. | CRM | 23.3K | $4.34M | 0.4% | −$1.82M | Cut−$1.97M |
| Labcorp Holdings Inc. | LH | 14.2K | $3.78M | 0.3% | $225.9K | Cut$208.6K |
| Mondelez Intl Inc | — | 57.8K | $3.33M | 0.3% | $220.2K | Cut$101.9K |
| Ishares Tr | — | 107.1K | $3.25M | 0.3% | −$68.1K | Added−$47.9K |
| NIKE, Inc. | NKE | 59.8K | $3.16M | 0.3% | −$650.7K | Cut−$1.83M |
| Broadcom Inc. | AVGO | 9.95K | $3.08M | 0.3% | −$363.8K | Cut−$648.6K |
| Invesco Qqq Tr | — | 5.03K | $2.91M | 0.3% | −$186.8K | Cut−$427.6K |
| Vanguard Bd Index Fds | — | 54.5K | $2.71M | 0.2% | −$2.97K | Cut−$994.2K |
| Proshares Tr | — | 51.6K | $2.68M | 0.2% | −$311.3K | Added−$308.4K |
| J P Morgan Exchange Traded F | — | 52.4K | $2.65M | 0.2% | $1.05K | Cut−$412.2K |
| Eli Lilly & Co | LLY | 2.77K | $2.55M | 0.2% | −$429.7K | Cut−$505K |
| Netflix Inc | NFLX | 26.5K | $2.54M | 0.2% | $63.2K | Cut−$162.8K |
| Cognizant Technology Solutio | — | 41K | $2.51M | 0.2% | −$886.6K | Cut−$986.6K |
| Ishares Tr | — | 19.2K | $2.46M | 0.2% | −$150.1K | Added−$133.4K |
| Vanguard Whitehall Fds | — | 15.5K | $2.29M | 0.2% | $70.5K | Added$83.7K |
| Rubrik, Inc. | RBRK | 44.6K | $2.19M | 0.2% | −$1.23M | Held |
| Palo Alto Networks Inc | PANW | 13K | $2.09M | 0.2% | −$311.2K | Cut−$312.1K |
| Spdr S&P 500 Etf Tr | — | 3.19K | $2.08M | 0.2% | −$100.9K | Cut−$1.47M |
| Vanguard Mun Bd Fds | — | 39.7K | $1.98M | 0.2% | −$15.9K | Cut−$796.1K |
| Vanguard Index Fds | — | 5.2K | $1.67M | 0.1% | −$75.2K | Cut−$542.2K |
| Synopsys Inc | SNPS | 3.67K | $1.46M | 0.1% | −$268.9K | Cut−$285.8K |
| Vanguard Intl Equity Index F | — | 26.8K | $1.45M | 0.1% | $7.76K | Held |
| Proshares Tr | — | 12.2K | $1.3M | 0.1% | $23.5K | Added$29.9K |
| Ishares Tr | — | 22.6K | $1.29M | 0.1% | $47.1K | Held |
| Select Sector Spdr Tr | — | 25.5K | $1.26M | 0.1% | −$137.7K | Added−$135.8K |
| Freshworks Inc. | FRSH | 155.9K | $1.25M | 0.1% | −$657.9K | Cut−$1.42M |
| First Tr Exchange Traded Fd | — | 11K | $1.2M | 0.1% | −$228.1K | Cut−$770.3K |
| First Tr Exchange-Traded Fd | — | 5.06K | $1.18M | 0.1% | −$178K | Cut−$694.5K |
| Tesla, Inc. | TSLA | 3.05K | $1.13M | 0.1% | −$237.7K | Cut−$832.2K |
| Mastercard Inc | MA | 2.06K | $1.03M | 0.1% | −$146.6K | Cut−$232.2K |
| Ishares Tr | — | 1.55K | $1.01M | 0.1% | −$49.5K | Cut−$2.2M |
| Kla Corp | KLAC | 672 | $989.9K | 0.1% | $173.7K | Cut$144.6K |
| Arista Networks, Inc. | ANET | 7.85K | $963.6K | 0.1% | −$64.7K | Cut−$78.4K |
| Dimensional Etf Trust | — | 13.2K | $932.6K | 0.1% | −$42.8K | Added−$40.6K |
| Select Sector Spdr Tr | — | 8.41K | $932K | 0.1% | −$57.6K | Added−$54.7K |
| Cvr Partners, Lp | UAN | 7.34K | $929.3K | 0.1% | $176.9K | Added$179.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.71K | $916.1K | 0.1% | $92.2K | Cut$15.3K |
| Altria Group, Inc. | MO | 13.5K | $888.7K | 0.1% | $112.2K | Cut$71.6K |
| Icici Bank Limited | — | 33.7K | $874K | 0.1% | −$131.6K | Cut−$179.8K |
| Jpmorgan Chase & Co. | — | 2.59K | $760.9K | 0.1% | −$72.6K | Cut−$272K |
| Cisco Sys Inc | — | 9.76K | $757.3K | 0.1% | $5.25K | Added$34.6K |
| Schwab Strategic Tr | — | 23.9K | $733.7K | 0.1% | $77.7K | Cut$73.6K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | — | New |
| Ishares Tr | — | 5.44K | $676.6K | 0.1% | $22.4K | Added$22.5K |
| Vanguard World Fd | — | 901 | $628.4K | 0.1% | −$50.5K | Added−$49.8K |
| Energy Transfer L P | — | 31.2K | $601.6K | 0.1% | $86.1K | Added$96.5K |
| Intel Corp | INTC | 13.5K | $593.8K | 0.1% | $97.3K | Cut−$790.2K |
| Ishares Tr | — | 7.5K | $506.6K | 0.0% | $11.5K | Cut−$10K |
| Adobe Inc. | ADBE | 2.08K | $504.4K | 0.0% | −$221.8K | Held |
| Roblox Corp | RBLX | 8.79K | $497.4K | 0.0% | −$215.2K | Cut−$223.3K |
| Ubiquiti Inc. | UI | 627 | $495.5K | 0.0% | $148.6K | Held |
| Calumet Inc | — | 13K | $466.7K | 0.0% | $208.4K | Held |
| Lendingclub Corp | HAPN | 26K | $372.5K | 0.0% | −$119K | Added−$115.5K |
| Ishares Tr | — | 2.26K | $357.8K | 0.0% | −$16.6K | Added−$15.8K |
| Costco Whsl Corp New | — | 327 | $325.5K | 0.0% | $43.6K | Cut−$28.8K |
| Chipotle Mexican Grill Inc | CMG | 10K | $320.1K | 0.0% | −$49.9K | Held |
| Ishares Tr | — | 2.76K | $311.9K | 0.0% | −$27.9K | Added−$27.7K |
| Ishares Tr | — | 4.36K | $306.1K | 0.0% | $3.34K | Added$4.39K |
| Dell Technologies Inc. | DELL | 1.85K | $304K | 0.0% | $66.4K | Added$85.3K |
| Shopify Inc. | SHOP | 2.5K | $296.6K | 0.0% | −$105.9K | Held |
| Ishares Tr | — | 666 | $283.8K | 0.0% | −$31.4K | Cut−$1.53M |
| Schwab Strategic Tr | — | 10.6K | $272K | 0.0% | −$13.5K | Added−$13.4K |
| Vanguard Intl Equity Index F | — | 3.25K | $268.1K | 0.0% | −$3.79K | Added−$2.55K |
| Airbnb, Inc. | ABNB | 2.1K | $264.8K | 0.0% | −$19.8K | Cut−$33.4K |
| Fidelity Comwlth Tr | — | 3K | $255K | 0.0% | −$19.5K | Added−$19.1K |
| Ishares Tr | — | 1.16K | $246.8K | 0.0% | $3.92K | Added$4.78K |
| Vanguard Tax-Managed Fds | — | 3.83K | $245.1K | 0.0% | $6.19K | Added$6.57K |
| Palantir Technologies Inc. | PLTR | 1.65K | $241.4K | 0.0% | −$51.9K | Cut−$58.5K |
| Twilio Inc | TWLO | 1.85K | $232.8K | 0.0% | −$30.4K | Cut−$32.5K |
| Boston Scientific Corp | BSX | 3.7K | $232.2K | 0.0% | −$120.6K | Cut−$148.5K |
| Texas Instrs Inc | — | 1.18K | $229.9K | 0.0% | $24.5K | Cut−$12.4K |
| Crowdstrike Hldgs Inc | — | 550 | $214.7K | 0.0% | −$43.1K | Cut−$113.4K |
| Vaneck Etf Trust | — | 552 | $211.6K | 0.0% | — | New |
| American Centy Etf Tr | — | 1.81K | $201K | 0.0% | −$1.08K | Added−$746 |
| Opendoor Technologies Inc | — | 10K | $46.8K | 0.0% | −$11.5K | Held |
| Datavault AI Inc. | DVLT | 10K | $6.18K | 0.0% | −$338 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.