Titelia

Holdings of SP Asset Management LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Communication 22.9 %
  • Technology 16.5 %
  • Financials 13.3 %
  • Health care 12.3 %
  • Consumer discretionary 4.7 %
  • Consumer staples 2.4 %
  • Funds 1.6 %
  • Energy 1.2 %
  • Industrials 0.5 %
  • Unattributed 24.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1131.1B $99.84 %
2TW1916.1K $0.08 %
3IN1874K $0.08 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 341,318195.3M $
2Berkshire Hathaway Inc 187,52289.9M $
3Apple Inc 223,28856.7M $
4Vanguard Growth ETF 121,83253.2M $
5AbbVie Inc 226,04949.2M $
6Alphabet Inc 146,37942.1M $
7Vanguard Mid-Cap ETF 130,89037.6M $
8UnitedHealth Group Inc 137,80537.3M $
9ISHARES TRUST 437,35635M $
10Microsoft Corp 90,00633.3M $
11Amazon.com Inc 132,63327.6M $
12Vanguard Small-Cap ETF 102,25926.8M $
13State Street Health Care Select Sector SPDR ETF 171,84525.2M $
14Analog Devices Inc 73,84923.5M $
15Johnson & Johnson 88,82621.7M $
16Wells Fargo & Co 272,43221.7M $
17Select Sector Spdr Trust 342,87721M $
18Bank of America Corp 383,69818.7M $
19Alphabet Inc 58,50616.8M $
20Oracle Corp 105,00315.4M $
21Merck & Co Inc 115,49213.9M $
22Home Depot Inc/The 41,60313.7M $
23Exxon Mobil Corp 80,38313.6M $
24Abbott Laboratories 127,00413M $
25Philip Morris International Inc. 70,46611.7M $
26QUALCOMM Inc 90,30911.6M $
27NVIDIA Corp 64,45511.2M $
28Vanguard World Fund 39,96910.9M $
29Vanguard S&P 500 ETF 17,83810.7M $
30American Express Co 33,78010.2M $
31Advanced Micro Devices Inc 43,3778.8M $
32iShares Biotechnology ETF 41,5737M $
33Starbucks Corp 75,1796.7M $
34Applied Materials Inc 17,6856M $
35Procter & Gamble Co/The 40,1695.8M $
36Visa Inc 18,9895.7M $
37Honeywell International Inc 24,2675.5M $
38Nutanix Inc 140,1935.3M $
39SPDR Series Trust 54,1935M $
40iShares Ultra Short Duration B 93,1084.7M $
41PepsiCo Inc 28,7244.5M $
42iShares Trust 44,2924.4M $
43Salesforce Inc 23,2724.3M $
44Labcorp Holdings Inc 14,1813.8M $
45Mondelez International Inc 57,7853.3M $
46iShares Preferred and Income S 107,0783.2M $
47NIKE Inc 59,7573.2M $
48Broadcom Inc 9,9503.1M $
49Invesco QQQ Trust Series 1 5,0342.9M $
50Vanguard Ultra Short Bond ETF 54,5122.7M $
51ProShares Ultra S&P500 51,5882.7M $
52JPMorgan Ultra-Short Income ETF 52,4052.7M $
53Eli Lilly & Co 2,7702.5M $
54Netflix Inc 26,4672.5M $
55Cognizant Technology Solutions Corp. 40,9542.5M $
56iShares U.S. Insuran 19,2142.5M $
57Vanguard High Dividend Yield E 15,4752.3M $
58Rubrik Inc 44,6322.2M $
59Palo Alto Networks Inc 13,0312.1M $
60State Street SPDR S&P 500 ETF Trust 3,1932.1M $
61Vanguard Tax-Exempt Bond Index ETF 39,7202M $
62Vanguard Total Stock Market ETF 5,1951.7M $
63Synopsys Inc 3,6721.5M $
64Vanguard International Equity Index Funds 26,7531.4M $
65ProShares Trust 12,2241.3M $
66iShares MSCI Emerging Markets ETF 22,6391.3M $
67Select Sector Spdr Trust 25,5441.3M $
68Freshworks Inc 155,9001.3M $
69First Trust Cloud Computing ETF 11,0101.2M $
70Tesla Inc 3,0511.1M $
71Mastercard Inc 2,0551M $
72iShares Core S&P 500 ETF 1,5541M $
73KLA Corp 672989.9K $
74Arista Networks Inc 7,848963.6K $
75Dimensional ETF Trust 13,152932.6K $
76SELECT SECTOR SPDR TRUST (THE) 8,407932K $
77CVR Partners LP 7,336929.3K $
78Taiwan Semiconductor Manufacturing Co Ltd 2,711916.1K $
79Altria Group, Inc. 13,468888.7K $
80ICICI Bank Ltd 33,744874K $
81JPMorgan Chase & Co 2,587760.9K $
82Cisco Systems, Inc. 9,761757.3K $
83Schwab US Dividend Equity ETF 23,914733.7K $
84Berkshire Hathaway Inc 1718.1K $
85iShares Core S&P Small-Cap ETF 5,443676.6K $
86Vanguard Information Technology ETF 901628.4K $
87Energy Transfer LP 31,170601.6K $
88Intel Corp 13,456593.8K $
89iShares Core S&P Mid-Cap ETF 7,502506.6K $
90Adobe Inc 2,075504.4K $
91ROBLOX Corp 8,795497.4K $
92Ubiquiti Inc 627495.5K $
93Calumet Inc 13,000466.7K $
94LendingClub Corp 26,010372.5K $
95iShares Dow Jones U.S. ETF 2,258357.8K $
96Costco Wholesale Corp 327325.5K $
97Chipotle Mexican Grill Inc 10,000320.1K $
98iShares Trust 2,757311.9K $
99iShares Core Dividend Growth ETF 4,362306.1K $
100Dell Technologies Inc 1,852304K $