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SP Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,302,131,282
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $251,215,111
- APPLE INC · COM · 037833100 · shares: $74,607,689
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $65,820,610
- ABBVIE INC · COM · 00287Y109 · shares: $58,875,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,847,229
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $50,345,900
- MICROSOFT CORP · COM · 594918104 · shares: $47,883,034
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $46,868,910
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $41,493,255
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $40,965,133
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 346,418 shares | $251,215,111 |
| APPLE INC | COM | 037833100 | — | 224,034 shares | $74,607,689 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 730,447 shares | $65,820,610 |
| ABBVIE INC | COM | 00287Y109 | — | 225,066 shares | $58,875,023 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 153,590 shares | $52,847,229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 137,152 shares | $50,345,900 |
| MICROSOFT CORP | COM | 594918104 | — | 93,357 shares | $47,883,034 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 440,166 shares | $46,868,910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 83,328 shares | $41,493,255 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 522,381 shares | $40,965,133 |
| AMAZON COM INC | COM | 023135106 | — | 136,668 shares | $34,050,762 |
| ANALOG DEVICES INC | COM | 032654105 | — | 75,174 shares | $29,822,212 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 101,914 shares | $28,993,483 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 168,497 shares | $28,378,305 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 88,051 shares | $23,310,617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,151 shares | $22,727,409 |
| WELLS FARGO & CO | COM | 949746101 | — | 268,861 shares | $21,522,305 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 343,392 shares | $21,118,609 |
| BANK OF AMER CORP | COM | 060505104 | — | 377,345 shares | $20,538,885 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,865 shares | $20,057,626 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,315 shares | $16,465,804 |
| ORACLE CORP | COM | 68389X105 | — | 102,434 shares | $14,064,161 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,645 shares | $13,768,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,868 shares | $13,672,545 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,579 shares | $13,658,615 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 42,506 shares | $13,435,191 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 74,401 shares | $12,108,768 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 118,481 shares | $11,709,429 |
| HOME DEPOT INC | COM | 437076102 | — | 37,793 shares | $10,751,759 |
| QUALCOMM INC | COM | 747525103 | — | 53,644 shares | $9,872,674 |
| NUTANIX INC | CL A | 67059N108 | — | 140,193 shares | $9,870,989 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 32,370 shares | $9,843,687 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 106,033 shares | $9,716,824 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,812 shares | $8,597,117 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 38,385 shares | $8,081,167 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 102,463 shares | $7,332,280 |
| VISA INC | COM CL A | 92826C839 | — | 19,082 shares | $6,856,846 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 44,314 shares | $6,568,293 |
| STARBUCKS CORP | COM | 855244109 | — | 63,542 shares | $5,970,447 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,377 shares | $5,575,383 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,328 shares | $4,898,210 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,143 shares | $4,357,629 |
| BROADCOM INC | COM | 11135F101 | — | 12,220 shares | $4,291,535 |
| RUBRIK INC. | CL A | 781154109 | — | 33,000 shares | $3,777,510 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 74,315 shares | $3,745,484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,839 shares | $3,579,559 |
| PEPSICO INC | COM | 713448108 | — | 27,734 shares | $3,514,396 |
| ELI LILLY & CO | COM | 532457108 | — | 2,778 shares | $3,214,387 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 45,368 shares | $3,145,336 |
| SALESFORCE INC | COM | 79466L302 | — | 13,539 shares | $3,108,059 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 46,864 shares | $2,709,651 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 19,143 shares | $2,595,224 |
| NETFLIX INC. | COM | 64110L106 | — | 35,734 shares | $2,486,357 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,188 shares | $2,431,052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 46,277 shares | $2,330,970 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,722 shares | $2,284,792 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,243 shares | $2,160,693 |
| TESLA INC | COM | 88160R101 | — | 5,944 shares | $2,109,020 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 67,099 shares | $1,979,406 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,216 shares | $1,952,192 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 11,010 shares | $1,805,495 |
| INTEL CORP | COM | 458140100 | — | 13,865 shares | $1,666,953 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,530 shares | $1,573,470 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,753 shares | $1,519,663 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,392 shares | $1,504,911 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 827 shares | $1,498,452 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5,063 shares | $1,460,445 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,833 shares | $1,379,501 |
| KLA CORP | COM NEW | 482480100 | — | 6,872 shares | $1,339,511 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 24,312 shares | $1,315,294 |
| SYNOPSYS INC | COM | 871607107 | — | 2,922 shares | $1,270,717 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,289 shares | $1,222,851 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 24,484 shares | $1,213,197 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,560 shares | $1,194,710 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,165 shares | $1,194,119 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 87,041 shares | $1,113,254 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,215 shares | $1,097,272 |
| CISCO SYS INC | COM | 17275R102 | — | 9,841 shares | $1,059,161 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,527 shares | $1,011,489 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 7,896 shares | $977,309 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,430 shares | $935,475 |
| ICICI BK LTD | ADR | 45104G104 | — | 33,841 shares | $932,311 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,819 shares | $930,550 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,206 shares | $905,631 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,944 shares | $887,019 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 27,500 shares | $859,925 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,599 shares | $859,697 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,295 shares | $790,332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,043 shares | $756,243 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,442 shares | $740,339 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,117 shares | $715,927 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 32,191 shares | $636,423 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 677 shares | $616,489 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,200 shares | $582,450 |
| TWILIO INC | CL A | 90138F102 | — | 1,850 shares | $541,051 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,516 shares | $540,763 |
| ADOBE INC | COM | 00724F101 | — | 2,025 shares | $485,879 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,402 shares | $456,914 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 727 shares | $442,657 |