SP Asset Management LLC
CIK: 0001962086Latest portfolio: $1.3B · Q4 2025
Holdings
137
Total Value
$1.3B
New Positions
137
Closed Positions
0
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 342,992 | $226.4M | 17.90% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,801 | $95.4M | 7.54% | NEW | |
| 3 | AAPLAPPLE INC | 221,473 | $60.2M | 4.76% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 115,844 | $56.5M | 4.47% | NEW | |
| 5 | ABBVABBVIE INC | 228,502 | $52.2M | 4.13% | NEW | |
| 6 | GOOGLALPHABET INC | 147,448 | $46.2M | 3.65% | NEW | |
| 7 | UNHUNITEDHEALTH GROUP INC | 137,636 | $45.4M | 3.59% | NEW | |
| 8 | IGVISHARES TR | 417,413 | $44.1M | 3.49% | NEW | |
| 9 | MSFTMICROSOFT CORP | 82,195 | $39.8M | 3.14% | NEW | |
| 10 | VOVANGUARD INDEX FDS | 127,785 | $37.1M | 2.93% | NEW | |
| 11 | AMZNAMAZON COM INC | 135,178 | $31.2M | 2.47% | NEW | |
| 12 | XLVSELECT SECTOR SPDR TR | 175,209 | $27.1M | 2.14% | NEW | |
| 13 | VBVANGUARD INDEX FDS | 104,542 | $27.0M | 2.13% | NEW | |
| 14 | WFCWELLS FARGO CO NEW | 273,188 | $25.5M | 2.01% | NEW | |
| 15 | QCOMQUALCOMM INC | 142,795 | $24.4M | 1.93% | NEW | |
| 16 | BACBANK AMERICA CORP | 387,012 | $21.3M | 1.68% | NEW | |
| 17 | ORCLORACLE CORP | 105,752 | $20.6M | 1.63% | NEW | |
| 18 | ADIANALOG DEVICES INC | 74,012 | $20.1M | 1.59% | NEW | |
| 19 | GOOGALPHABET INC | 59,885 | $18.8M | 1.49% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 88,954 | $18.4M | 1.46% | NEW | |
| 21 | ABTABBOTT LABS | 127,630 | $16.0M | 1.26% | NEW | |
| 22 | XLESELECT SECTOR SPDR TR | 355,904 | $15.9M | 1.26% | NEW | |
| 23 | HDHOME DEPOT INC | 42,701 | $14.7M | 1.16% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 77,071 | $14.4M | 1.14% | NEW | |
| 25 | AXPAMERICAN EXPRESS CO | 33,757 | $12.5M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.651544116370853e+217T)
Technology0.0% ($6.020939750244252e+122T)
Healthcare0.0% ($5.221045434184082e+26T)
Consumer Cyclical0.0% ($3120114693654249984.0T)
Communication Services0.0% ($22640546151187912.0T)
Consumer Defensive0.0% ($581743123.2T)
Unknown0.0% ($95403112.0T)
Industrials0.0% ($4911343.2T)
Energy0.0% ($9.8T)
Basic Materials0.0% ($749.2M)
Real Estate0.0% ($58K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $1.3B | 137 |
| Q3 2025 | Nov 4, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.2T | 132 |
| Q1 2025 | May 8, 2025 | $1.1T | 120 |
| Q4 2024 | Feb 6, 2025 | $1.2T | 129 |
| Q3 2024 | Nov 12, 2024 | $1204.5T | 133 |
| Q2 2024 | Aug 7, 2024 | $1098.7T | 130 |
| Q1 2024 | May 8, 2024 | $1074.9T | 123 |
| Q4 2023 | Feb 7, 2024 | $975.7T | 117 |
| Q3 2023 | Nov 3, 2023 | $889.9T | 114 |
| Q2 2023 | Aug 3, 2023 | $896.3T | 113 |
| Q1 2023 | May 5, 2023 | $815.4T | 114 |
| Q4 2022 | Feb 1, 2023 | $747.0T | 110 |
Fund Information
SP Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 137 holdings. The largest position is META PLATFORMS INC (META), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 137 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.