SP Asset Management LLC
120 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 341.3K | $195.3M | $190.0M | 14.76% | -1,674 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 187.5K | $89.9M | $89.9M | 6.98% | -2,279 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 223.3K | $56.7M | $69.0M | 5.36% | +1.8K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 121.8K | $53.2M | $62.3M | 4.84% | +6.0K | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 226.0K | $49.2M | $56.7M | 4.41% | -2,453 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 146.4K | $42.1M | $52.1M | 4.05% | -1,069 | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 130.9K | $37.6M | $42.4M | 3.29% | +3.1K | 2026-03-31 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 137.8K | $37.3M | $57.1M | 4.43% | +169 | 2026-03-31 |
| 9 | IGV | ISHARES TR | 437.4K | $35.0M | $41.4M | 3.21% | +19.9K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 90.0K | $33.3M | $41.8M | 3.25% | +7.8K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 132.6K | $27.6M | $36.0M | 2.80% | -2,545 | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 102.3K | $26.8M | $30.2M | 2.34% | -2,283 | 2026-03-31 |
| 13 | XLV | SELECT SECTOR SPDR TR | 171.8K | $25.2M | $27.9M | 2.17% | -3,364 | 2026-03-31 |
| 14 | ADI | ANALOG DEVICES INC | 73.8K | $23.5M | $27.1M | 2.11% | -163 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 88.8K | $21.7M | $22.8M | 1.77% | -128 | 2026-03-31 |
| 16 | WFC | WELLS FARGO & CO | 272.4K | $21.7M | $23.6M | 1.83% | -756 | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 342.9K | $21.0M | $20.4M | 1.59% | -13,027 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 383.7K | $18.7M | $23.8M | 1.85% | -3,314 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 58.5K | $16.8M | $20.9M | 1.62% | -1,379 | 2026-03-31 |
| 20 | ORCL | ORACLE CORP | 105.0K | $15.4M | $13.6M | 1.06% | -749 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 115.5K | $13.9M | $15.0M | 1.17% | -1,613 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 41.6K | $13.7M | $13.8M | 1.07% | -1,098 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 80.4K | $13.6M | $12.5M | 0.97% | -998 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 80.4K | $13.6M | $12.5M | 0.97% | -998 | 2026-03-31 |
| 25 | ABT | ABBOTT LABORATORIES | 127.0K | $13.0M | $13.4M | 1.04% | -626 | 2026-03-31 |
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