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SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$131M
Cap. Flow
-$31.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
55.53%
Holding
139
New
2
Increased
34
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.04M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.66M
2
SNOW icon
Snowflake
SNOW
+$3.29M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 22.69%
2 Technology 17.26%
3 Financials 13.23%
4 Healthcare 12.5%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$195M 17.23%
341,318
-1,674
-0.5% -$1.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$89.9M 7.93%
187,522
-2,279
-1% -$1.12M
AAPL icon
3
Apple
AAPL
$4.52T
$56.7M 5%
223,288
+1,815
+0.8% +$472K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$53.2M 4.69%
730,992
+35,928
+5% +$2.79M
ABBV icon
5
AbbVie
ABBV
$431B
$49.2M 4.34%
226,049
-2,453
-1% -$544K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$42.1M 3.71%
146,379
-1,069
-0.7% -$336K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.6M 3.32%
523,560
+12,420
+2% +$923K
UNH icon
8
UnitedHealth
UNH
$370B
$37.3M 3.29%
137,805
+169
+0.1% +$50.3K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$35M 3.09%
437,356
+19,943
+5% +$1.77M
MSFT icon
10
Microsoft
MSFT
$3.66T
$33.3M 2.94%
90,006
+7,811
+10% +$3.27M
AMZN icon
11
Amazon
AMZN
$2.99T
$27.6M 2.44%
132,633
-2,545
-2% -$560K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26.8M 2.36%
102,259
-2,283
-2% -$618K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.2M 2.22%
171,845
-3,364
-2% -$519K
ADI icon
14
Analog Devices
ADI
$185B
$23.5M 2.07%
73,849
-163
-0.2% -$51.9K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$21.7M 1.92%
88,826
-128
-0.1% -$29.8K
WFC icon
16
Wells Fargo
WFC
$267B
$21.7M 1.91%
272,432
-756
-0.3% -$64.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$21M 1.85%
342,877
-13,027
-4% -$699K
BAC icon
18
Bank of America
BAC
$440B
$18.7M 1.65%
383,698
-3,314
-0.9% -$171K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.59T
$16.8M 1.48%
58,506
-1,379
-2% -$433K
ORCL icon
20
Oracle
ORCL
$420B
$15.4M 1.36%
105,003
-749
-0.7% -$122K
MRK icon
21
Merck
MRK
$316B
$13.9M 1.23%
115,492
-1,613
-1% -$186K
HD icon
22
Home Depot
HD
$347B
$13.7M 1.21%
41,603
-1,098
-3% -$400K
XOM icon
23
ExxonMobil
XOM
$638B
$13.6M 1.2%
80,383
-998
-1% -$146K
ABT icon
24
Abbott
ABT
$182B
$13M 1.15%
127,004
-626
-0.5% -$70.7K
PM icon
25
Philip Morris
PM
$291B
$11.7M 1.03%
70,466
+667
+1% +$116K
1
2 3 4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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SP Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, SP Asset Management held 139 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SP Asset Management's Q1 2026 filing shows 2 new, 34 increased, 73 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K. The largest sale was Qualcomm, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • SP Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • SP Asset Management added most to Microsoft in Q1 2026, an estimated $3.27M increase.
  • SP Asset Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.66M.
  • SP Asset Management fully exited Snowflake in Q1 2026, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 56% of its $1.13B portfolio in Q1 2026.
  • SP Asset Management opened 2 new positions and closed 20 in Q1 2026.
  • SP Asset Management's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.