Private Wealth Asset Management, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1883006
OMAHA, NE
Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,944
-$2,243 QoQ
Shares Held
87
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,037
of 1,216 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Private Wealth Asset Management, LLC holds $23,467,784 across 12 Internet Content & Information names. SPOT ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
52,269 | $18,593,570 | |
| 2 | META |
Meta Platforms, Inc.
|
8,403 | $4,733,325 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
87 | $39,944 | |
| 4 | TZOO |
Travelzoo
|
2,950 | $34,456 | |
| 5 | EVER |
EverQuote, Inc.
|
600 | $14,274 | |
| 6 | AREN |
Arena Group Holdings, Inc.
|
13,700 | $11,371 | |
| 7 | UPWK |
Upwork, Inc
|
1,200 | $10,032 | |
| 8 | BMBL |
Bumble Inc.
|
3,000 | $9,600 |
All Filings in SPOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,944 | 87 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,187 | 87 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $51,102 | 88 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $61,424 | 88 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $113,566 | 148 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $84,704 | 154 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||