Institutional Fund
Sp Asset Management LLC
Cupertino, CACIK 19620865 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
119
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-10.4%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc17.2%
- Berkshire Hathaway Inc Del7.9%
- Apple Inc5.0%
- Vanguard Index Fds4.7%
- Abbvie Inc4.3%
- Alphabet Inc3.7%
- Other57.1%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 341.3K | $195.28M | 17.2% | −1.7K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 187.5K | $89.86M | 7.9% | −2.3K | Reduced |
| 3 | Apple Inc | 223.3K | $56.67M | 5.0% | +1.8K | Added |
| 4 | Vanguard Index Fds | 121.8K | $53.21M | 4.7% | +6.0K | Added |
| 5 | Abbvie Inc | 226.0K | $49.16M | 4.3% | −2.5K | Reduced |
| 6 | Alphabet Inc | 146.4K | $42.09M | 3.7% | −1.1K | Reduced |
| 7 | Vanguard Index Fds | 130.9K | $37.59M | 3.3% | +3.1K | Added |
| 8 | Unitedhealth Group Inc | 137.8K | $37.29M | 3.3% | +169 | Added |
| 9 | Ishares Tr | 437.4K | $35.01M | 3.1% | +19.9K | Added |
| 10 | Microsoft Corp | 90.0K | $33.32M | 2.9% | +7.8K | Added |
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