2026 Q3 Portfolio Activity
In 2026 Q3, SP Asset Management LLC maintained a portfolio of 149 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 0.07% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 56.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 27.6%.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
META (19.3%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
SP Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 19.29% | 15.37% |
#1
Prev: #1
|
6.5 |
—
|
6,068 | 1.8% |
P
S
|
346,418 | $251,215,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.73% | 5.20% |
#2
Prev: #2
|
4.3 |
—
|
93 | 0.0% |
P
S
|
224,034 | $74,607,689 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.05% | 5.07% |
#3
Prev: #3
|
3.5 |
—
|
-3,048 | -0.4% |
P
S
|
730,447 | $65,820,610 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.52% | 4.60% |
#4
2
Prev: #6
|
2.8 |
—
|
-2,733 | -1.2% |
P
S
|
225,066 | $58,875,023 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 4.26% |
#5
2
Prev: #7
|
2.6 |
—
|
5,051 | 3.4% |
P
S
|
153,590 | $52,847,229 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.87% | 4.61% |
#6
1
Prev: #5
|
2.0 |
—
|
-1,140 | -0.8% |
P
S
|
137,152 | $50,345,900 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 2.79% |
#7
3
Prev: #10
|
2.0 |
—
|
73 | 0.1% |
P
S
|
93,357 | $47,883,034 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGV
ISHARES TR
|
ETF | 3.60% | 3.21% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,551 | -0.4% |
P
S
|
440,166 | $46,868,910 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 4.62% |
#9
5
Prev: #4
|
1.3 |
—
|
-31,839 | -27.6% |
P
S
|
83,328 | $41,493,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.15% | 3.39% |
#10
2
Prev: #8
|
1.8 |
—
|
-2,815 | -0.5% |
P
S
|
522,381 | $40,965,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.61% |
#11
Prev: #11
|
1.5 |
—
|
100 | 0.1% |
P
S
|
136,668 | $34,050,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.29% | 2.39% |
#12
1
Prev: #13
|
1.4 |
—
|
209 | 0.3% |
P
S
|
75,174 | $29,822,212 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.23% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
-324 | -0.3% |
P
S
|
101,914 | $28,993,483 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.18% | 2.19% |
#14
Prev: #14
|
1.4 |
—
|
-3,392 | -2.0% |
P
S
|
168,497 | $28,378,305 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.81% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,068 | -1.2% |
P
S
|
88,051 | $23,310,617 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.75% | 2.05% |
#16
1
Prev: #15
|
1.2 |
—
|
-6,953 | -15.8% |
P
S
|
37,151 | $22,727,409 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.65% | 1.82% |
#17
1
Prev: #16
|
1.2 |
—
|
-5,228 | -1.9% |
P
S
|
268,861 | $21,522,305 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.62% | 1.47% |
#18
2
Prev: #20
|
1.1 |
—
|
-924 | -0.3% |
P
S
|
343,392 | $21,118,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.58% | 1.76% |
#19
1
Prev: #18
|
1.1 |
—
|
-7,574 | -2.0% |
P
S
|
377,345 | $20,538,885 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.66% |
#20
1
Prev: #19
|
1.1 |
—
|
208 | 0.4% |
P
S
|
58,865 | $20,057,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.26% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
-2,516 | -2.2% |
P
S
|
113,315 | $16,465,804 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.08% | 1.22% |
#22
1
Prev: #21
|
0.9 |
—
|
-1,815 | -1.7% |
P
S
|
102,434 | $14,064,161 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#23
1
Prev: #24
|
0.9 |
—
|
692 | 3.7% |
P
S
|
19,645 | $13,768,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.03% |
#24
3
Prev: #27
|
0.9 |
—
|
-4,111 | -6.4% |
P
S
|
59,868 | $13,672,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
511 | 0.7% |
P
S
|
71,579 | $13,658,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.03% | 1.01% |
#26
2
Prev: #28
|
0.9 |
—
|
251 | 0.6% |
P
S
|
42,506 | $13,435,191 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.88% |
#27
6
Prev: #33
|
0.9 |
—
|
-6,289 | -7.8% |
P
S
|
74,401 | $12,108,768 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 0.92% |
#28
3
Prev: #31
|
0.9 |
—
|
-8,396 | -6.6% |
P
S
|
118,481 | $11,709,429 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 1.12% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,700 | -4.3% |
P
S
|
37,793 | $10,751,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 1.03% |
#30
4
Prev: #26
|
0.3 |
—
|
-15,820 | -22.8% |
P
S
|
53,644 | $9,872,674 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.76% | 0.57% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
140,193 | $9,870,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.92% |
#32
Prev: #32
|
0.8 |
—
|
-1,467 | -4.3% |
P
S
|
32,370 | $9,843,687 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | 0.96% |
#33
3
Prev: #30
|
0.8 |
—
|
-24,707 | -18.9% |
P
S
|
106,033 | $9,716,824 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 1.00% |
#34
5
Prev: #29
|
0.8 |
—
|
-379 | -2.2% |
P
S
|
16,812 | $8,597,117 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBB
ISHARES TR
|
ETF | 0.62% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
-2,828 | -6.9% |
P
S
|
38,385 | $8,081,167 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IYH
ISHARES TR
|
ETF | 0.56% | 0.55% |
#36
1
Prev: #37
|
0.7 |
—
|
73 | 0.1% |
P
S
|
102,463 | $7,332,280 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.52% |
#37
1
Prev: #38
|
0.7 |
—
|
32 | 0.2% |
P
S
|
19,082 | $6,856,846 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXN
ISHARES TR
|
ETF | 0.50% | 0.51% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
44,314 | $6,568,293 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.62% |
#39
4
Prev: #35
|
0.7 |
—
|
-12,084 | -16.0% |
P
S
|
63,542 | $5,970,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
-1,509 | -3.8% |
P
S
|
38,377 | $5,575,383 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.36% |
#41
1
Prev: #42
|
0.7 |
—
|
-703 | -5.4% |
P
S
|
12,328 | $4,898,210 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.33% | 0.32% |
#42
2
Prev: #44
|
0.6 |
—
|
31 | 0.2% |
P
S
|
14,143 | $4,357,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.37% |
#43
2
Prev: #41
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
12,220 | $4,291,535 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.29% | 0.29% |
#44
3
Prev: #47
|
0.1 |
—
|
-11,632 | -26.1% |
P
S
|
33,000 | $3,777,510 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICSH
ISHARES TR
|
ETF | 0.29% | 0.32% |
#45
2
Prev: #43
|
0.6 |
—
|
-5,136 | -6.5% |
P
S
|
74,315 | $3,745,484 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
-195 | -3.9% |
P
S
|
4,839 | $3,579,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,174 | -4.1% |
P
S
|
27,734 | $3,514,396 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.27% |
#48
1
Prev: #49
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,778 | $3,214,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SSO
PROSHARES TR
|
ETF | 0.24% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-5,435 | -10.7% |
P
S
|
45,368 | $3,145,336 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.24% | 0.26% |
#50
Prev: #50
|
0.1 |
—
|
-7,454 | -35.5% |
P
S
|
13,539 | $3,108,059 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 149 holdings