13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001962086-26-000001
Total Value
$1.26B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 342,992 | $226.4M | 17.90% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,801 | $95.4M | 7.54% |
| 3 | APPLE INC | AAPL | 221,473 | $60.2M | 4.76% |
| 4 | VANGUARD INDEX FDS | 922908736 | 115,844 | $56.5M | 4.47% |
| 5 | ABBVIE INC | ABBV | 228,502 | $52.2M | 4.13% |
| 6 | ALPHABET INC | GOOG | 147,448 | $46.2M | 3.65% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 137,636 | $45.4M | 3.59% |
| 8 | ISHARES TR | 464287515 | 417,413 | $44.1M | 3.49% |
| 9 | MICROSOFT CORP | MSFT | 82,195 | $39.8M | 3.14% |
| 10 | VANGUARD INDEX FDS | 922908629 | 127,785 | $37.1M | 2.93% |
| 11 | AMAZON COM INC | AMZN | 135,178 | $31.2M | 2.47% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 175,209 | $27.1M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908751 | 104,542 | $27.0M | 2.13% |
| 14 | WELLS FARGO CO NEW | 949746101 | 273,188 | $25.5M | 2.01% |
| 15 | QUALCOMM INC | QCOM | 142,795 | $24.4M | 1.93% |
| 16 | BANK AMERICA CORP | 060505104 | 387,012 | $21.3M | 1.68% |
| 17 | ORACLE CORP | ORCL-PD | 105,752 | $20.6M | 1.63% |
| 18 | ANALOG DEVICES INC | ADI | 74,012 | $20.1M | 1.59% |
| 19 | ALPHABET INC | GOOG | 59,885 | $18.8M | 1.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 88,954 | $18.4M | 1.46% |
| 21 | ABBOTT LABS | ABLZF | 127,630 | $16.0M | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 355,904 | $15.9M | 1.26% |
| 23 | HOME DEPOT INC | HD | 42,701 | $14.7M | 1.16% |
| 24 | NVIDIA CORPORATION | NVDA | 77,071 | $14.4M | 1.14% |
| 25 | AMERICAN EXPRESS CO | AXP | 33,757 | $12.5M | 0.99% |
| 26 | MERCK & CO INC | MRK | 117,105 | $12.3M | 0.97% |
| 27 | VANGUARD INDEX FDS | 922908363 | 18,332 | $11.5M | 0.91% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 69,799 | $11.2M | 0.89% |
| 29 | EXXON MOBIL CORP | XOM | 81,381 | $9.8M | 0.77% |
| 30 | VANGUARD WORLD FD | 92204A504 | 32,827 | $9.4M | 0.75% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 43,293 | $9.3M | 0.73% |
| 32 | NUTANIX INC | NTNX | 140,193 | $7.2M | 0.57% |
| 33 | ISHARES TR | 464287556 | 42,335 | $7.1M | 0.56% |
| 34 | VISA INC | V | 19,666 | $6.9M | 0.55% |
| 35 | ISHARES TR | 464287762 | 102,644 | $6.7M | 0.53% |
| 36 | STARBUCKS CORP | SBUX | 77,692 | $6.5M | 0.52% |
| 37 | SALESFORCE INC | CRM | 23,825 | $6.3M | 0.50% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 40,596 | $5.8M | 0.46% |
| 39 | SPDR SERIES TRUST | 78468R663 | 61,729 | $5.6M | 0.45% |
| 40 | ISHARES TR | 46434V878 | 98,663 | $5.0M | 0.39% |
| 41 | NIKE INC | NKE | 78,239 | $5.0M | 0.39% |
| 42 | HONEYWELL INTL INC | 438516106 | 25,176 | $4.9M | 0.39% |
| 43 | APPLIED MATLS INC | 038222105 | 18,832 | $4.8M | 0.38% |
| 44 | ISHARES TR | 464287291 | 44,847 | $4.7M | 0.37% |
| 45 | PEPSICO INC | PEP | 30,045 | $4.3M | 0.34% |
| 46 | BROADCOM INC | AVGO | 10,773 | $3.7M | 0.29% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 74,400 | $3.7M | 0.29% |
| 48 | LABCORP HOLDINGS INC | LH | 14,250 | $3.6M | 0.28% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,195 | $3.5M | 0.28% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,158 | $3.5M | 0.28% |
| 51 | RUBRIK INC. | RBRK | 44,632 | $3.4M | 0.27% |
| 52 | INVESCO QQQ TR | IVZ | 5,426 | $3.3M | 0.26% |
| 53 | ISHARES TR | 464288687 | 106,413 | $3.3M | 0.26% |
| 54 | SNOWFLAKE INC | SNOW | 15,009 | $3.3M | 0.26% |
| 55 | MONDELEZ INTL INC | 609207105 | 59,982 | $3.2M | 0.26% |
| 56 | ISHARES TR | 464287200 | 4,693 | $3.2M | 0.25% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,574 | $3.1M | 0.24% |
| 58 | ELI LILLY & CO | LLY | 2,840 | $3.1M | 0.24% |
| 59 | PROSHARES TR | 74347R107 | 51,533 | $3.0M | 0.24% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 55,235 | $2.8M | 0.22% |
| 61 | NETFLIX INC | NFLX | 28,877 | $2.7M | 0.21% |
| 62 | FRESHWORKS INC | FRSH | 218,000 | $2.7M | 0.21% |
| 63 | ISHARES TR | 464288786 | 19,084 | $2.6M | 0.21% |
| 64 | PALO ALTO NETWORKS INC | PANW | 13,036 | $2.4M | 0.19% |
| 65 | VANGUARD INDEX FDS | 922908769 | 6,588 | $2.2M | 0.17% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 15,386 | $2.2M | 0.17% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 15,178 | $2.0M | 0.16% |
| 68 | TESLA INC | TSLA | 4,373 | $2.0M | 0.16% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,982 | $1.9M | 0.15% |
| 70 | ISHARES TR | 464287614 | 3,829 | $1.8M | 0.14% |
| 71 | SYNOPSYS INC | SNPS | 3,708 | $1.7M | 0.14% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,753 | $1.4M | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 25,505 | $1.4M | 0.11% |
| 74 | INTEL CORP | INTC | 37,508 | $1.4M | 0.11% |
| 75 | BLOCK INC | BSQKZ | 20,957 | $1.4M | 0.11% |
| 76 | PROSHARES TR | 74348A467 | 12,164 | $1.3M | 0.10% |
| 77 | MASTERCARD INCORPORATED | MA | 2,205 | $1.3M | 0.10% |
| 78 | ISHARES TR | 464287234 | 22,639 | $1.2M | 0.10% |
| 79 | ICICI BANK LIMITED | IBN | 35,361 | $1.1M | 0.08% |
| 80 | ARISTA NETWORKS INC | ANET | 7,952 | $1.0M | 0.08% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 3,206 | $1.0M | 0.08% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 8,381 | $986,659 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 13,121 | $973,159 | 0.08% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,964 | $900,828 | 0.07% |
| 85 | KLA CORP | KLAC | 696 | $845,280 | 0.07% |
| 86 | ALTRIA GROUP INC | MO | 14,171 | $817,095 | 0.06% |
| 87 | CVR PARTNERS LP | UAN | 7,317 | $749,968 | 0.06% |
| 88 | ADOBE INC | ADBE | 2,075 | $726,229 | 0.06% |
| 89 | CISCO SYS INC | CSCO | 9,383 | $722,760 | 0.06% |
| 90 | ROBLOX CORP | RBLX | 8,895 | $720,762 | 0.06% |
| 91 | VANGUARD WORLD FD | 92204A702 | 900 | $678,235 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 24,065 | $660,094 | 0.05% |
| 93 | PAYPAL HLDGS INC | PYPL | 11,214 | $654,684 | 0.05% |
| 94 | ISHARES TR | 464287804 | 5,442 | $654,063 | 0.05% |
| 95 | ISHARES TR | 464288158 | 5,625 | $600,180 | 0.05% |
| 96 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 8,943 | $585,856 | 0.05% |
| 97 | ISHARES TR | 464287507 | 7,827 | $516,600 | 0.04% |
| 98 | ENERGY TRANSFER L P | ET-PI | 30,631 | $505,109 | 0.04% |
| 99 | LENDINGCLUB CORP | LC | 25,765 | $487,989 | 0.04% |
| 100 | SHOPIFY INC | SHOP | 2,500 | $402,425 | 0.03% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 3,992 | $380,637 | 0.03% |
| 102 | ISHARES TR | 464287846 | 2,253 | $373,527 | 0.03% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $370,000 | 0.03% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 411 | $354,356 | 0.03% |
| 105 | UBIQUITI INC | UI | 627 | $346,950 | 0.03% |
| 106 | EXPONENT INC | EXPO | 4,941 | $343,202 | 0.03% |
| 107 | ISHARES TR | 464287309 | 2,755 | $339,565 | 0.03% |
| 108 | ISHARES TR | 464287655 | 1,337 | $329,025 | 0.03% |
| 109 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $328,132 | 0.03% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,341 | $305,719 | 0.02% |
| 111 | ISHARES TR | 46434V621 | 4,347 | $301,743 | 0.02% |
| 112 | INTUIT | INTU | 455 | $301,557 | 0.02% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 1,687 | $299,864 | 0.02% |
| 114 | AIRBNB INC | ABNB | 2,197 | $298,177 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 10,607 | $285,433 | 0.02% |
| 116 | TOAST INC | TOST | 7,802 | $277,049 | 0.02% |
| 117 | FIDELITY COMWLTH TR | 315912808 | 2,999 | $274,125 | 0.02% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,237 | $270,651 | 0.02% |
| 119 | TWILIO INC | TWLO | 1,865 | $265,278 | 0.02% |
| 120 | CALUMET INC | CLMT | 13,000 | $258,310 | 0.02% |
| 121 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,640 | $248,830 | 0.02% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,397 | $242,365 | 0.02% |
| 123 | ISHARES TR | 464287598 | 1,151 | $242,052 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 7,338 | $239,351 | 0.02% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,819 | $238,561 | 0.02% |
| 126 | COINBASE GLOBAL INC | COIN | 1,028 | $232,472 | 0.02% |
| 127 | RTX CORPORATION | RTX | 1,238 | $227,117 | 0.02% |
| 128 | DOORDASH INC | DASH | 1,000 | $226,480 | 0.02% |
| 129 | DELL TECHNOLOGIES INC | DELL | 1,737 | $218,678 | 0.02% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $217,060 | 0.02% |
| 131 | 3M CO | MMM | 1,354 | $216,848 | 0.02% |
| 132 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,453 | $216,327 | 0.02% |
| 133 | PAYCHEX INC | PAYX | 1,816 | $203,676 | 0.02% |
| 134 | ISHARES TR | 464287622 | 544 | $203,031 | 0.02% |
| 135 | AMERICAN CENTY ETF TR | 025072885 | 1,805 | $201,712 | 0.02% |
| 136 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,000 | $58,300 | 0.00% |
| 137 | DATAVAULT AI INC | DVLT | 10,000 | $6,521 | 0.00% |