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SP Asset Management Portfolio holdings
AUM
$1.3B
Turnover
13.42%
1-Year Est. Return
20.98%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+20.98%
3 Year Est. Return
+112.14%
5 Year Est. Return
+126.3%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$54.9M
(+4.4%)
Cap. Flow
-$35.9M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
149
New
11
Increased
52
Reduced
57
Closed
9
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.75M |
| 3 |
Sprott Physical Gold
PHYS
|
+$887K |
| 4 |
Texas Pacific Land
TPL
|
+$529K |
| 5 |
ASML
ASML
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.58M |
| 3 |
Qualcomm
QCOM
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.26M |
| 5 |
Nike
NKE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.07% |
| 2 | Communication Services | 25.08% |
| 3 | Technology | 20.19% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.56T
| $251M | 19.29% |
346,418
+6,068
| +2% | +$3.79M |
2018 Q2
33 quarters
|
|
2
Apple
AAPL
$4.98T
| $74.6M | 5.73% |
224,034
+93
| +0% | +$29.9K |
2018 Q2
33 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $65.8M | 5.05% |
730,447
-3,048
| -0.4% | -$267K |
2018 Q2
33 quarters
|
|
4
AbbVie
ABBV
$515B
| $58.9M | 4.52% |
225,066
-2,733
| -1% | -$701K |
2018 Q2
33 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $52.8M | 4.06% |
153,590
+5,051
| +3% | +$1.75M |
2019 Q1
30 quarters
|
|
6
UnitedHealth
UNH
$353B
| $50.3M | 3.87% |
137,152
-1,140
| -0.8% | -$459K |
2018 Q2
33 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $47.9M | 3.68% |
93,357
+73
| +0.1% | +$33.8K |
2018 Q2
33 quarters
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $46.9M | 3.6% |
440,166
-1,551
| -0.4% | -$155K |
2020 Q1
26 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.22T
| $41.5M | 3.19% |
83,328
-31,839
| -28% | -$16.1M |
2018 Q2
33 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $41M | 3.15% |
522,381
-2,815
| -0.5% | -$229K |
2018 Q2
33 quarters
|
|
11
Amazon
AMZN
$2.8T
| $34.1M | 2.62% |
136,668
+100
| +0.1% | +$25.4K |
2018 Q2
33 quarters
|
|
12
Analog Devices
ADI
$176B
| $29.8M | 2.29% |
75,174
+209
| +0.3% | +$78.7K |
2018 Q2
33 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $29M | 2.23% |
101,914
-324
| -0.3% | -$96.5K |
2021 Q4
19 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $28.4M | 2.18% |
168,497
-3,392
| -2% | -$566K |
2020 Q3
24 quarters
|
|
15
Johnson & Johnson
JNJ
$665B
| $23.3M | 1.79% |
88,051
-1,068
| -1% | -$282K |
2018 Q2
33 quarters
|
|
|
16
Advanced Micro Devices
AMD
$736B
| $22.7M | 1.75% |
37,151
-6,953
| -16% | -$3.58M |
2022 Q1
18 quarters
|
|
17
Wells Fargo
WFC
$252B
| $21.5M | 1.65% |
268,861
-5,228
| -2% | -$452K |
2018 Q2
33 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $21.1M | 1.62% |
343,392
-924
| -0.3% | -$56K |
2020 Q1
26 quarters
|
|
19
Bank of America
BAC
$341B
| $20.5M | 1.58% |
377,345
-7,574
| -2% | -$461K |
2018 Q2
33 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.49T
| $20.1M | 1.54% |
58,865
+208
| +0.4% | +$71.7K |
2018 Q2
33 quarters
|
|
21
Merck
MRK
$362B
| $16.5M | 1.26% |
113,315
-2,516
| -2% | -$348K |
2018 Q2
33 quarters
|
|
22
Oracle
ORCL
$362B
| $14.1M | 1.08% |
102,434
-1,815
| -2% | -$256K |
2018 Q2
33 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$996B
| $13.8M | 1.06% |
19,645
+692
| +4% | +$483K |
2018 Q2
33 quarters
|
|
24
NVIDIA
NVDA
$4.51T
| $13.7M | 1.05% |
59,868
-4,111
| -6% | -$881K |
2020 Q3
24 quarters
|
|
25
Philip Morris
PM
$308B
| $13.7M | 1.05% |
71,579
+511
| +0.7% | +$96.5K |
2018 Q2
33 quarters
|
|
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SP Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, SP Asset Management held 149 positions worth $1.3B, up 4.4% from $1.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SP Asset Management's Q3 2026 filing shows 11 new, 52 increased, 57 reduced and 9 closed positions. Its largest new stake was Sprott Physical Gold: 27,500 shares worth $860K. The largest sale was Berkshire Hathaway Class B, an estimated $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
- SP Asset Management's largest Q3 2026 buy was Sprott Physical Gold: 27,500 shares worth $860K.
- SP Asset Management added most to Meta Platforms (Facebook) in Q3 2026, an estimated $3.79M increase.
- SP Asset Management's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $16.1M.
- SP Asset Management fully exited Dell in Q3 2026, selling an estimated $775K.
- SP Asset Management's ten largest holdings make up 56% of its $1.3B portfolio in Q3 2026.
- SP Asset Management opened 11 new positions and closed 9 in Q3 2026.
- SP Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.3B.
Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.