SP ASSET MANAGEMENT LLC

Filed: 8/6/2025ACC: 0001962086-25-000004

📋 What this filing means

SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.21B

Total AUM (reported)

6.65M

Total Shares

Allocation by class

COM$477.60M39.4%

CL A$287.46M23.7%

CL B NEW$92.03M7.6%

GROWTH ETF$50.93M4.2%

EXPANDED TECH$46.68M3.9%

MID CAP ETF$35.33M2.9%

SMALL CP ETF$25.84M2.1%

Portfolio Concentration

Top 3$397.35M32.8%

4–10$281.96M23.3%

11–25$280.45M23.1%

Rest$252.00M20.8%

Top 3 weight

32.8%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 6.65M

Sole

Full voting authority

555.23K

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.10M

% of voting shares91.7%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings132

Rows:

META PLATFORMS INC

SOLE

CL A

Shares344.67K

TypeSH

Market value$254.40M

20.99%

Sole

11.80K

Shared

0.00

None

332.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares189.45K

TypeSH

Market value$92.03M

7.59%

Sole

7.86K

Shared

0.00

None

181.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares116.17K

TypeSH

Market value$50.93M

4.20%

Sole

11.55K

Shared

0.00

None

104.62K

APPLE INC

SOLE

COM

Shares237.35K

TypeSH

Market value$48.70M

4.02%

Sole

25.48K

Shared

0.00

None

211.88K

ISHARES TR

SOLE

EXPANDED TECH

Shares426.28K

TypeSH

Market value$46.68M

3.85%

Sole

44.93K

Shared

0.00

None

381.35K

ABBVIE INC

SOLE

COM

Shares225.94K

TypeSH

Market value$41.94M

3.46%

Sole

24.06K

Shared

0.00

None

201.88K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares133.62K

TypeSH

Market value$41.68M

3.44%

Sole

17.56K

Shared

0.00

None

116.06K

MICROSOFT CORP

SOLE

COM

Shares78.51K

TypeSH

Market value$39.05M

3.22%

Sole

11.93K

Shared

0.00

None

66.58K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares126.27K

TypeSH

Market value$35.33M

2.92%

Sole

12.40K

Shared

0.00

None

113.87K

AMAZON COM INC

SOLE

COM

Shares130.25K

TypeSH

Market value$28.57M

2.36%

Sole

11.58K

Shared

0.00

None

118.67K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares109.03K

TypeSH

Market value$25.84M

2.13%

Sole

8.67K

Shared

0.00

None

100.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares145.11K

TypeSH

Market value$25.57M

2.11%

Sole

20.55K

Shared

0.00

None

124.56K

QUALCOMM INC

SOLE

COM

Shares149.63K

TypeSH

Market value$23.83M

1.97%

Sole

21.77K

Shared

0.00

None

127.86K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares174.24K

TypeSH

Market value$23.49M

1.94%

Sole

21.95K

Shared

0.00

None

152.28K

ORACLE CORP

SOLE

COM

Shares106.78K

TypeSH

Market value$23.34M

1.93%

Sole

17.35K

Shared

0.00

None

89.43K

WELLS FARGO CO NEW

SOLE

COM

Shares273.80K

TypeSH

Market value$21.94M

1.81%

Sole

22.54K

Shared

0.00

None

251.25K

BANK AMERICA CORP

SOLE

COM

Shares382.26K

TypeSH

Market value$18.09M

1.49%

Sole

51.90K

Shared

0.00

None

330.36K

ANALOG DEVICES INC

SOLE

COM

Shares73.48K

TypeSH

Market value$17.49M

1.44%

Sole

11.43K

Shared

0.00

None

62.06K

ABBOTT LABS

SOLE

COM

Shares127.96K

TypeSH

Market value$17.40M

1.44%

Sole

16.16K

Shared

0.00

None

111.79K

HOME DEPOT INC

SOLE

COM

Shares43.31K

TypeSH

Market value$15.88M

1.31%

Sole

3.27K

Shared

0.00

None

40.04K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares181.86K

TypeSH

Market value$15.42M

1.27%

Sole

1.07K

Shared

0.00

None

180.79K

NVIDIA CORPORATION

SOLE

COM

Shares88.83K

TypeSH

Market value$14.03M

1.16%

Sole

0.00

Shared

0.00

None

88.83K

JOHNSON & JOHNSON

SOLE

COM

Shares90.18K

TypeSH

Market value$13.77M

1.14%

Sole

9.44K

Shared

0.00

None

80.74K

PHILIP MORRIS INTL INC

SOLE

COM

Shares68.95K

TypeSH

Market value$12.56M

1.04%

Sole

1.16K

Shared

0.00

None

67.80K

NUTANIX INC

SOLE

CL A

Shares154.22K

TypeSH

Market value$11.79M

0.97%

Sole

0.00

Shared

0.00

None

154.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	344.67K	SH	$254.40M 20.99%	11.80K	332.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	189.45K	SH	$92.03M 7.59%	7.86K	181.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	116.17K	SH	$50.93M 4.20%	11.55K	104.62K
APPLE INCSOLE	COM	237.35K	SH	$48.70M 4.02%	25.48K	211.88K
ISHARES TRSOLE	EXPANDED TECH	426.28K	SH	$46.68M 3.85%	44.93K	381.35K
ABBVIE INCSOLE	COM	225.94K	SH	$41.94M 3.46%	24.06K	201.88K
UNITEDHEALTH GROUP INCSOLE	COM	133.62K	SH	$41.68M 3.44%	17.56K	116.06K
MICROSOFT CORPSOLE	COM	78.51K	SH	$39.05M 3.22%	11.93K	66.58K
VANGUARD INDEX FDSSOLE	MID CAP ETF	126.27K	SH	$35.33M 2.92%	12.40K	113.87K
AMAZON COM INCSOLE	COM	130.25K	SH	$28.57M 2.36%	11.58K	118.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	109.03K	SH	$25.84M 2.13%	8.67K	100.36K
ALPHABET INCSOLE	CAP STK CL A	145.11K	SH	$25.57M 2.11%	20.55K	124.56K
QUALCOMM INCSOLE	COM	149.63K	SH	$23.83M 1.97%	21.77K	127.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	174.24K	SH	$23.49M 1.94%	21.95K	152.28K
ORACLE CORPSOLE	COM	106.78K	SH	$23.34M 1.93%	17.35K	89.43K
WELLS FARGO CO NEWSOLE	COM	273.80K	SH	$21.94M 1.81%	22.54K	251.25K
BANK AMERICA CORPSOLE	COM	382.26K	SH	$18.09M 1.49%	51.90K	330.36K
ANALOG DEVICES INCSOLE	COM	73.48K	SH	$17.49M 1.44%	11.43K	62.06K
ABBOTT LABSSOLE	COM	127.96K	SH	$17.40M 1.44%	16.16K	111.79K
HOME DEPOT INCSOLE	COM	43.31K	SH	$15.88M 1.31%	3.27K	40.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	181.86K	SH	$15.42M 1.27%	1.07K	180.79K
NVIDIA CORPORATIONSOLE	COM	88.83K	SH	$14.03M 1.16%	0.00	88.83K
JOHNSON & JOHNSONSOLE	COM	90.18K	SH	$13.77M 1.14%	9.44K	80.74K
PHILIP MORRIS INTL INCSOLE	COM	68.95K	SH	$12.56M 1.04%	1.16K	67.80K
NUTANIX INCSOLE	CL A	154.22K	SH	$11.79M 0.97%	0.00	154.22K

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