Filed: 11/4/2025ACC: 0001962086-25-000007
📋 What this filing means
SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.26B
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$498.94M39.6%
CL A$277.58M22.0%
CL B NEW$95.47M7.6%
GROWTH ETF$55.59M4.4%
EXPANDED TECH$48.45M3.8%
MID CAP ETF$37.24M3.0%
CAP STK CL A$35.80M2.8%
Portfolio Concentration
Top 3$403.55M32.0%
4–10$302.57M24.0%
11–25$301.59M23.9%
Rest$252.25M20.0%
Top 3 weight
32.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
524.49K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings139
Rows:
META PLATFORMS INC
SOLEShares342.31K
TypeSH
Market value$251.39M
19.95%
Sole
11.81K
Shared
0.00
None
330.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares189.90K
TypeSH
Market value$95.47M
7.58%
Sole
7.86K
Shared
0.00
None
182.04K
APPLE INC
SOLEShares222.65K
TypeSH
Market value$56.69M
4.50%
Sole
25.50K
Shared
0.00
None
197.14K
VANGUARD INDEX FDS
SOLEShares115.90K
TypeSH
Market value$55.59M
4.41%
Sole
11.56K
Shared
0.00
None
104.33K
ABBVIE INC
SOLEShares227K
TypeSH
Market value$52.56M
4.17%
Sole
24.25K
Shared
0.00
None
202.75K
ISHARES TR
SOLEShares421.27K
TypeSH
Market value$48.45M
3.85%
Sole
44.93K
Shared
0.00
None
376.33K
MICROSOFT CORP
SOLEShares83.05K
TypeSH
Market value$43.01M
3.41%
Sole
11.95K
Shared
0.00
None
71.10K
VANGUARD INDEX FDS
SOLEShares126.79K
TypeSH
Market value$37.24M
2.96%
Sole
12.45K
Shared
0.00
None
114.34K
ALPHABET INC
SOLEShares147.27K
TypeSH
Market value$35.80M
2.84%
Sole
20.57K
Shared
0.00
None
126.70K
ORACLE CORP
SOLEShares106.36K
TypeSH
Market value$29.91M
2.37%
Sole
17.38K
Shared
0.00
None
88.98K
AMAZON COM INC
SOLEShares135.18K
TypeSH
Market value$29.68M
2.36%
Sole
11.58K
Shared
0.00
None
123.60K
VANGUARD INDEX FDS
SOLEShares106.81K
TypeSH
Market value$27.16M
2.16%
Sole
8.70K
Shared
0.00
None
98.11K
UNITEDHEALTH GROUP INC
SOLEShares72.30K
TypeSH
Market value$24.97M
1.98%
Sole
8.97K
Shared
0.00
None
63.33K
QUALCOMM INC
SOLEShares147.72K
TypeSH
Market value$24.58M
1.95%
Sole
21.50K
Shared
0.00
None
126.22K
SELECT SECTOR SPDR TR
SOLEShares174.51K
TypeSH
Market value$24.29M
1.93%
Sole
22.05K
Shared
0.00
None
152.46K
WELLS FARGO CO NEW
SOLEShares274.54K
TypeSH
Market value$23.01M
1.83%
Sole
22.67K
Shared
0.00
None
251.87K
BANK AMERICA CORP
SOLEShares384.12K
TypeSH
Market value$19.82M
1.57%
Sole
52.18K
Shared
0.00
None
331.94K
ANALOG DEVICES INC
SOLEShares73.76K
TypeSH
Market value$18.12M
1.44%
Sole
11.47K
Shared
0.00
None
62.29K
HOME DEPOT INC
SOLEShares43.26K
TypeSH
Market value$17.53M
1.39%
Sole
3.05K
Shared
0.00
None
40.21K
NVIDIA CORPORATION
SOLEShares91.27K
TypeSH
Market value$17.03M
1.35%
Sole
0.00
Shared
0.00
None
91.27K
ABBOTT LABS
SOLEShares127.11K
TypeSH
Market value$17.03M
1.35%
Sole
16.24K
Shared
0.00
None
110.88K
JOHNSON & JOHNSON
SOLEShares88.63K
TypeSH
Market value$16.43M
1.30%
Sole
7.91K
Shared
0.00
None
80.72K
SELECT SECTOR SPDR TR
SOLEShares179.55K
TypeSH
Market value$16.04M
1.27%
Sole
1.08K
Shared
0.00
None
178.47K
ALPHABET INC
SOLEShares60.26K
TypeSH
Market value$14.68M
1.16%
Sole
5.64K
Shared
0.00
None
54.62K
PHILIP MORRIS INTL INC
SOLEShares69.28K
TypeSH
Market value$11.24M
0.89%
Sole
1.17K
Shared
0.00
None
68.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 342.31K | SH | $251.39M 19.95% | 11.81K | 0.00 | 330.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 189.90K | SH | $95.47M 7.58% | 7.86K | 0.00 | 182.04K |
APPLE INCSOLE | COM | 222.65K | SH | $56.69M 4.50% | 25.50K | 0.00 | 197.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.90K | SH | $55.59M 4.41% | 11.56K | 0.00 | 104.33K |
ABBVIE INCSOLE | COM | 227K | SH | $52.56M 4.17% | 24.25K | 0.00 | 202.75K |
ISHARES TRSOLE | EXPANDED TECH | 421.27K | SH | $48.45M 3.85% | 44.93K | 0.00 | 376.33K |
MICROSOFT CORPSOLE | COM | 83.05K | SH | $43.01M 3.41% | 11.95K | 0.00 | 71.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 126.79K | SH | $37.24M 2.96% | 12.45K | 0.00 | 114.34K |
ALPHABET INCSOLE | CAP STK CL A | 147.27K | SH | $35.80M 2.84% | 20.57K | 0.00 | 126.70K |
ORACLE CORPSOLE | COM | 106.36K | SH | $29.91M 2.37% | 17.38K | 0.00 | 88.98K |
AMAZON COM INCSOLE | COM | 135.18K | SH | $29.68M 2.36% | 11.58K | 0.00 | 123.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 106.81K | SH | $27.16M 2.16% | 8.70K | 0.00 | 98.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 72.30K | SH | $24.97M 1.98% | 8.97K | 0.00 | 63.33K |
QUALCOMM INCSOLE | COM | 147.72K | SH | $24.58M 1.95% | 21.50K | 0.00 | 126.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 174.51K | SH | $24.29M 1.93% | 22.05K | 0.00 | 152.46K |
WELLS FARGO CO NEWSOLE | COM | 274.54K | SH | $23.01M 1.83% | 22.67K | 0.00 | 251.87K |
BANK AMERICA CORPSOLE | COM | 384.12K | SH | $19.82M 1.57% | 52.18K | 0.00 | 331.94K |
ANALOG DEVICES INCSOLE | COM | 73.76K | SH | $18.12M 1.44% | 11.47K | 0.00 | 62.29K |
HOME DEPOT INCSOLE | COM | 43.26K | SH | $17.53M 1.39% | 3.05K | 0.00 | 40.21K |
NVIDIA CORPORATIONSOLE | COM | 91.27K | SH | $17.03M 1.35% | 0.00 | 0.00 | 91.27K |
ABBOTT LABSSOLE | COM | 127.11K | SH | $17.03M 1.35% | 16.24K | 0.00 | 110.88K |
JOHNSON & JOHNSONSOLE | COM | 88.63K | SH | $16.43M 1.30% | 7.91K | 0.00 | 80.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 179.55K | SH | $16.04M 1.27% | 1.08K | 0.00 | 178.47K |
ALPHABET INCSOLE | CAP STK CL C | 60.26K | SH | $14.68M 1.16% | 5.64K | 0.00 | 54.62K |
PHILIP MORRIS INTL INCSOLE | COM | 69.28K | SH | $11.24M 0.89% | 1.17K | 0.00 | 68.11K |
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