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The Analysis of SP Asset Management LLC's Holdings & P&L

Currently, SP Asset Management LLC holds 119 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MSFT (+7.8K shares, valued at $2.9M), VUG (+6.0K shares, valued at $2.6M), VHT (+7.1K shares, valued at $1.9M); decreased their positions in QCOM (-52.5K shares, valued at $6.8M), NVDA (-12.6K shares, valued at $2.2M), IVV (-3.1K shares, valued at $2.1M); initiated new positions in BRK.A (+1 shares, valued at $718.1K), SMH (+552 shares, valued at $211.6K).

1M P&L

+37.9M+3.61%

3M P&L

-350.0M-24.34%

HY P&L

-337.3M-23.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A275.7M

29.0%

2Internet Content & Information195.3M

20.5%

3Drug Manufacturers - General73.4M

7.7%

Top Industries by Stock Count

1N/A46 stocks

42.6%

2Software - Infrastructure9 stocks

8.3%

3Semiconductors7 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC341.3K shares-0.49%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL187.5K shares-1.20%2026-03-312026-05-07

AAPL APPLE INC223.3K shares0.82%2026-03-312026-05-07

VUG VANGUARD INDEX FDS121.8K shares5.17%2026-03-312026-05-07

ABBV ABBVIE INC226.0K shares-1.07%2026-03-312026-05-07

ALPHABET INC ALPHABET INC146.4K shares-0.73%2026-03-312026-05-07

VO VANGUARD INDEX FDS130.9K shares2.43%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC137.8K shares0.12%2026-03-312026-05-07

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IGV ISHARES TR437.4K shares4.78%2026-03-312026-05-07

MSFT MICROSOFT CORP90.0K shares9.50%2026-03-312026-05-07

AMZN AMAZON COM INC132.6K shares-1.88%2026-03-312026-05-07

VB VANGUARD INDEX FDS102.3K shares-2.18%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR171.8K shares-1.92%2026-03-312026-05-07

ADI ANALOG DEVICES INC73.8K shares-0.22%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON88.8K shares-0.14%2026-03-312026-05-07

WFC WELLS FARGO & CO272.4K shares-0.28%2026-03-312026-05-07

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XLE SELECT SECTOR SPDR TR342.9K shares-3.66%2026-03-312026-05-07

BAC BANK AMERICA CORP383.7K shares-0.86%2026-03-312026-05-07

ALPHABET INC ALPHABET INC58.5K shares-2.30%2026-03-312026-05-07

ORCL ORACLE CORP105.0K shares-0.71%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC115.5K shares-1.38%2026-03-312026-05-07

HD HOME DEPOT INC41.6K shares-2.57%2026-03-312026-05-07

XOM EXXON MOBIL CORP80.4K shares-1.23%2026-03-312026-05-07

ABT ABBOTT LABORATORIES127.0K shares-0.49%2026-03-312026-05-07

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PM PHILIP MORRIS INTL INC70.5K shares0.96%2026-03-312026-05-07

QCOM QUALCOMM INC90.3K shares-36.76%2026-03-312026-05-07

NVDA NVIDIA CORPORATION64.5K shares-16.37%2026-03-312026-05-07

VHT VANGUARD WORLD FD40.0K shares21.76%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS17.8K shares-2.69%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO33.8K shares0.07%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC43.4K shares0.19%2026-03-312026-05-07

IBB ISHARES TR41.6K shares-1.80%2026-03-312026-05-07

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SBUX STARBUCKS CORP75.2K shares-3.23%2026-03-312026-05-07

IYH ISHARES TR102.4K shares-0.24%2026-03-312026-05-07

AMAT APPLIED MATLS INC17.7K shares-6.09%2026-03-312026-05-07

PG PROCTER & GAMBLE CO40.2K shares-1.05%2026-03-312026-05-07

V VISA INC19.0K shares-3.44%2026-03-312026-05-07

HON HONEYWELL INTL INC24.3K shares-3.61%2026-03-312026-05-07

NTNX NUTANIX INC140.2K shares0.00%2026-03-312026-05-07

BIL SPDR SERIES TRUST54.2K shares-12.21%2026-03-312026-05-07

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ICSH ISHARES TR93.1K shares-5.63%2026-03-312026-05-07

PEP PEPSICO INC28.7K shares-4.40%2026-03-312026-05-07

IXN ISHARES TR44.3K shares-1.24%2026-03-312026-05-07

CRM SALESFORCE INC23.3K shares-2.32%2026-03-312026-05-07

LH LABCORP HOLDINGS INC14.2K shares-0.48%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC57.8K shares-3.66%2026-03-312026-05-07

PFF ISHARES TR107.1K shares0.62%2026-03-312026-05-07

NKE NIKE INC59.8K shares-23.62%2026-03-312026-05-07

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BROADCOM INC BROADCOM INC9.9K shares-7.64%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR5.0K shares-7.22%2026-03-312026-05-07

VUSB VANGUARD BD INDEX FDS54.5K shares-26.73%2026-03-312026-05-07

SSO PROSHARES TR51.6K shares0.11%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F52.4K shares-13.49%2026-03-312026-05-07

LLY ELI LILLY & CO2.8K shares-2.46%2026-03-312026-05-07

NFLX NETFLIX INC.26.5K shares-8.35%2026-03-312026-05-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO41.0K shares-2.86%2026-03-312026-05-07

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IAK ISHARES TR19.2K shares0.68%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS15.5K shares0.58%2026-03-312026-05-07

RBRK RUBRIK INC.44.6K shares0.00%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC13.0K shares-0.04%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.2K shares-38.54%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS39.7K shares-28.09%2026-03-312026-05-07

VTI VANGUARD INDEX FDS5.2K shares-21.14%2026-03-312026-05-07

SNPS SYNOPSYS INC3.7K shares-0.97%2026-03-312026-05-07

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VWO VANGUARD INTL EQUITY INDEX F26.8K shares0.00%2026-03-312026-05-07

NOBL PROSHARES TR12.2K shares0.49%2026-03-312026-05-07

EEM ISHARES TR22.6K shares0.00%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR25.5K shares0.15%2026-03-312026-05-07

FRSH FRESHWORKS INC155.9K shares-28.49%2026-03-312026-05-07

SKYY FIRST TR EXCHANGE-TRADED FD11.0K shares-27.46%2026-03-312026-05-07

FDN FIRST TR EXCHANGE-TRADED FD5.1K shares-27.48%2026-03-312026-05-07

TSLA TESLA INC3.1K shares-30.23%2026-03-312026-05-07

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MA MASTERCARD INCORPORATED2.1K shares-6.80%2026-03-312026-05-07

IVV ISHARES TR1.6K shares-66.89%2026-03-312026-05-07

KLAC KLA CORP672 shares-3.45%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC7.8K shares-1.31%2026-03-312026-05-07

DFUS DIMENSIONAL ETF TRUST13.2K shares0.24%2026-03-312026-05-07

XLC SELECT SECTOR SPDR TR8.4K shares0.31%2026-03-312026-05-07

CVR PARTNERS LP/CVR NITROGEN CVR PARTNERS LP/CVR NITROGEN7.3K shares0.26%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares-8.54%2026-03-312026-05-07

Sponsored

MO ALTRIA GROUP INC13.5K shares-4.96%2026-03-312026-05-07

IBN ICICI BANK LIMITED33.7K shares-4.57%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO2.6K shares-19.31%2026-03-312026-05-07

CSCO CISCO SYS INC9.8K shares4.03%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR23.9K shares-0.63%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-05-07

IJR ISHARES TR5.4K shares0.02%2026-03-312026-05-07

VGT VANGUARD WORLD FD901 shares0.11%2026-03-312026-05-07

Sponsored

ET ENERGY TRANSFER L P31.2K shares1.76%2026-03-312026-05-07

INTC INTEL CORP13.5K shares-64.12%2026-03-312026-05-07

IJH ISHARES TR7.5K shares-4.15%2026-03-312026-05-07

ADBE ADOBE INC2.1K shares0.00%2026-03-312026-05-07

RBLX ROBLOX CORP8.8K shares-1.12%2026-03-312026-05-07

UI UBIQUITI INC627 shares0.00%2026-03-312026-05-07

CALUMET INC CALUMET INC13.0K shares0.00%2026-03-312026-05-07

LC LENDINGCLUB ISSUANCE TR SER26.0K shares0.95%2026-03-312026-05-07

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IYY ISHARES TR2.3K shares0.22%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION327 shares-20.44%2026-03-312026-05-07

CMG CHIPOTLE MEXICAN GRILL INC10.0K shares0.00%2026-03-312026-05-07

IVW ISHARES TR2.8K shares0.07%2026-03-312026-05-07

DGRO ISHARES TR4.4K shares0.35%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC1.9K shares6.62%2026-03-312026-05-07

SHOP SHOPIFY INC2.5K shares0.00%2026-03-312026-05-07

IWF ISHARES TR666 shares-82.61%2026-03-312026-05-07

Sponsored

SCHX SCHWAB STRATEGIC TR10.6K shares0.01%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F3.3K shares0.46%2026-03-312026-05-07

ABNB AIRBNB INC2.1K shares-4.55%2026-03-312026-05-07

ONEQ FIDELITY COMWLTH TR3.0K shares0.13%2026-03-312026-05-07

IWD ISHARES TR1.2K shares0.35%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS3.8K shares0.16%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC1.6K shares-2.19%2026-03-312026-05-07

TWLO TWILIO INC1.9K shares-0.80%2026-03-312026-05-07

Sponsored

BSX BOSTON SCIENTIFIC CORP3.7K shares-7.31%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.2K shares-15.25%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC550 shares-21.43%2026-03-312026-05-07

SMH VANECK ETF TRUST552 sharesnew addition2026-03-312026-05-07

AVUS AMERICAN CENTY ETF TR1.8K shares0.17%2026-03-312026-05-07

OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-07

DATAVAULT AI INC DATAVAULT AI INC10.0K shares0.00%2026-03-312026-05-07