Filed: 1/28/2026ACC: 0001962086-26-000001
📋 What this filing means
SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 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.
137
Positions
$1.26B
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$517.15M40.9%
CL A$248.53M19.6%
CL B NEW$95.40M7.5%
GROWTH ETF$56.52M4.5%
CAP STK CL A$46.15M3.6%
EXPANDED TECH$44.12M3.5%
MID CAP ETF$37.09M2.9%
Portfolio Concentration
Top 3$382.02M30.2%
4–10$321.27M25.4%
11–25$307.81M24.3%
Rest$253.85M20.1%
Top 3 weight
30.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
531.34K
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings137
Rows:
META PLATFORMS INC
SOLEShares342.99K
TypeSH
Market value$226.41M
17.90%
Sole
11.82K
Shared
0.00
None
331.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares189.80K
TypeSH
Market value$95.40M
7.54%
Sole
7.76K
Shared
0.00
None
182.04K
APPLE INC
SOLEShares221.47K
TypeSH
Market value$60.21M
4.76%
Sole
25.53K
Shared
0.00
None
195.95K
VANGUARD INDEX FDS
SOLEShares115.84K
TypeSH
Market value$56.52M
4.47%
Sole
11.59K
Shared
0.00
None
104.26K
ABBVIE INC
SOLEShares228.50K
TypeSH
Market value$52.21M
4.13%
Sole
24.41K
Shared
0.00
None
204.09K
ALPHABET INC
SOLEShares147.45K
TypeSH
Market value$46.15M
3.65%
Sole
20.58K
Shared
0.00
None
126.87K
UNITEDHEALTH GROUP INC
SOLEShares137.64K
TypeSH
Market value$45.43M
3.59%
Sole
17.61K
Shared
0.00
None
120.02K
ISHARES TR
SOLEShares417.41K
TypeSH
Market value$44.12M
3.49%
Sole
44.93K
Shared
0.00
None
372.48K
MICROSOFT CORP
SOLEShares82.19K
TypeSH
Market value$39.75M
3.14%
Sole
11.73K
Shared
0.00
None
70.46K
VANGUARD INDEX FDS
SOLEShares127.78K
TypeSH
Market value$37.09M
2.93%
Sole
12.54K
Shared
0.00
None
115.25K
AMAZON COM INC
SOLEShares135.18K
TypeSH
Market value$31.20M
2.47%
Sole
11.58K
Shared
0.00
None
123.60K
SELECT SECTOR SPDR TR
SOLEShares175.21K
TypeSH
Market value$27.12M
2.14%
Sole
22.14K
Shared
0.00
None
153.07K
VANGUARD INDEX FDS
SOLEShares104.54K
TypeSH
Market value$26.97M
2.13%
Sole
8.76K
Shared
0.00
None
95.78K
WELLS FARGO CO NEW
SOLEShares273.19K
TypeSH
Market value$25.46M
2.01%
Sole
22.60K
Shared
0.00
None
250.59K
QUALCOMM INC
SOLEShares142.79K
TypeSH
Market value$24.43M
1.93%
Sole
20.17K
Shared
0.00
None
122.63K
BANK AMERICA CORP
SOLEShares387.01K
TypeSH
Market value$21.29M
1.68%
Sole
52.44K
Shared
0.00
None
334.57K
ORACLE CORP
SOLEShares105.75K
TypeSH
Market value$20.61M
1.63%
Sole
17.03K
Shared
0.00
None
88.72K
ANALOG DEVICES INC
SOLEShares74.01K
TypeSH
Market value$20.07M
1.59%
Sole
11.51K
Shared
0.00
None
62.50K
ALPHABET INC
SOLEShares59.88K
TypeSH
Market value$18.79M
1.49%
Sole
5.65K
Shared
0.00
None
54.24K
JOHNSON & JOHNSON
SOLEShares88.95K
TypeSH
Market value$18.41M
1.46%
Sole
7.86K
Shared
0.00
None
81.09K
ABBOTT LABS
SOLEShares127.63K
TypeSH
Market value$15.99M
1.26%
Sole
16.31K
Shared
0.00
None
111.32K
SELECT SECTOR SPDR TR
SOLEShares355.90K
TypeSH
Market value$15.91M
1.26%
Sole
2.18K
Shared
0.00
None
353.72K
HOME DEPOT INC
SOLEShares42.70K
TypeSH
Market value$14.69M
1.16%
Sole
3.07K
Shared
0.00
None
39.63K
NVIDIA CORPORATION
SOLEShares77.07K
TypeSH
Market value$14.37M
1.14%
Sole
0.00
Shared
0.00
None
77.07K
AMERICAN EXPRESS CO
SOLEShares33.76K
TypeSH
Market value$12.49M
0.99%
Sole
1.07K
Shared
0.00
None
32.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 342.99K | SH | $226.41M 17.90% | 11.82K | 0.00 | 331.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 189.80K | SH | $95.40M 7.54% | 7.76K | 0.00 | 182.04K |
APPLE INCSOLE | COM | 221.47K | SH | $60.21M 4.76% | 25.53K | 0.00 | 195.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 115.84K | SH | $56.52M 4.47% | 11.59K | 0.00 | 104.26K |
ABBVIE INCSOLE | COM | 228.50K | SH | $52.21M 4.13% | 24.41K | 0.00 | 204.09K |
ALPHABET INCSOLE | CAP STK CL A | 147.45K | SH | $46.15M 3.65% | 20.58K | 0.00 | 126.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 137.64K | SH | $45.43M 3.59% | 17.61K | 0.00 | 120.02K |
ISHARES TRSOLE | EXPANDED TECH | 417.41K | SH | $44.12M 3.49% | 44.93K | 0.00 | 372.48K |
MICROSOFT CORPSOLE | COM | 82.19K | SH | $39.75M 3.14% | 11.73K | 0.00 | 70.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 127.78K | SH | $37.09M 2.93% | 12.54K | 0.00 | 115.25K |
AMAZON COM INCSOLE | COM | 135.18K | SH | $31.20M 2.47% | 11.58K | 0.00 | 123.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 175.21K | SH | $27.12M 2.14% | 22.14K | 0.00 | 153.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 104.54K | SH | $26.97M 2.13% | 8.76K | 0.00 | 95.78K |
WELLS FARGO CO NEWSOLE | COM | 273.19K | SH | $25.46M 2.01% | 22.60K | 0.00 | 250.59K |
QUALCOMM INCSOLE | COM | 142.79K | SH | $24.43M 1.93% | 20.17K | 0.00 | 122.63K |
BANK AMERICA CORPSOLE | COM | 387.01K | SH | $21.29M 1.68% | 52.44K | 0.00 | 334.57K |
ORACLE CORPSOLE | COM | 105.75K | SH | $20.61M 1.63% | 17.03K | 0.00 | 88.72K |
ANALOG DEVICES INCSOLE | COM | 74.01K | SH | $20.07M 1.59% | 11.51K | 0.00 | 62.50K |
ALPHABET INCSOLE | CAP STK CL C | 59.88K | SH | $18.79M 1.49% | 5.65K | 0.00 | 54.24K |
JOHNSON & JOHNSONSOLE | COM | 88.95K | SH | $18.41M 1.46% | 7.86K | 0.00 | 81.09K |
ABBOTT LABSSOLE | COM | 127.63K | SH | $15.99M 1.26% | 16.31K | 0.00 | 111.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 355.90K | SH | $15.91M 1.26% | 2.18K | 0.00 | 353.72K |
HOME DEPOT INCSOLE | COM | 42.70K | SH | $14.69M 1.16% | 3.07K | 0.00 | 39.63K |
NVIDIA CORPORATIONSOLE | COM | 77.07K | SH | $14.37M 1.14% | 0.00 | 0.00 | 77.07K |
AMERICAN EXPRESS COSOLE | COM | 33.76K | SH | $12.49M 0.99% | 1.07K | 0.00 | 32.69K |
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