Holdings of SP Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 3 countries
- Top ten
- 55.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Russell 1000 Growth ETF | 666 | 283.8K $ | |
| 102 | Schwab U.S. Large-Cap ETF | 10,608 | 272K $ | |
| 103 | Vanguard FTSE Europe ETF | 3,252 | 268.1K $ | |
| 104 | Airbnb Inc | 2,097 | 264.8K $ | |
| 105 | iShares Trust | 1,155 | 246.8K $ | |
| 106 | Vanguard FTSE Developed Markets ETF | 3,825 | 245.1K $ | |
| 107 | Palantir Technologies Inc | 1,650 | 241.4K $ | |
| 108 | Twilio Inc | 1,850 | 232.8K $ | |
| 109 | Boston Scientific Corp | 3,700 | 232.2K $ | |
| 110 | Texas Instruments Inc | 1,184 | 229.9K $ | |
| 111 | Crowdstrike Holdings Inc | 550 | 214.7K $ | |
| 112 | VanEck Semiconductor ETF | 552 | 211.6K $ | |
| 113 | Avantis US Equity ETF | 1,808 | 201K $ | |
| 114 | Opendoor Technologies Inc | 10,000 | 46.8K $ | |
| 115 | Datavault AI Inc | 10,000 | 6.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- India 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 1.1B $ | 99.84 % |
| 2 | Taiwan | 1 | 916.1K $ | 0.08 % |
| 3 | India | 1 | 874K $ | 0.08 % |
Cite this page
Titelia. "Holdings of SP Asset Management LLC". https://titelia.com/en/funds/US13F1962086