Filed: 5/7/2026ACC: 0001962086-26-000004
📋 What this filing means
SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.13B
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$465.20M41.0%
CL A$211.57M18.7%
CL B NEW$89.86M7.9%
GROWTH ETF$53.21M4.7%
CAP STK CL A$42.09M3.7%
MID CAP ETF$37.59M3.3%
EXPANDED TECH$35.01M3.1%
Portfolio Concentration
Top 3$341.81M30.2%
4–10$287.68M25.4%
11–25$284.34M25.1%
Rest$219.72M19.4%
Top 3 weight
30.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
506.16K
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings119
Rows:
META PLATFORMS INC
SOLEShares341.32K
TypeSH
Market value$195.28M
17.23%
Sole
11.83K
Shared
0.00
None
329.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares187.52K
TypeSH
Market value$89.86M
7.93%
Sole
7.76K
Shared
0.00
None
179.76K
APPLE INC
SOLEShares223.29K
TypeSH
Market value$56.67M
5.00%
Sole
24.38K
Shared
0.00
None
198.91K
VANGUARD INDEX FDS
SOLEShares121.83K
TypeSH
Market value$53.21M
4.69%
Sole
11.76K
Shared
0.00
None
110.07K
ABBVIE INC
SOLEShares226.05K
TypeSH
Market value$49.16M
4.34%
Sole
24.40K
Shared
0.00
None
201.65K
ALPHABET INC
SOLEShares146.38K
TypeSH
Market value$42.09M
3.71%
Sole
20.45K
Shared
0.00
None
125.93K
VANGUARD INDEX FDS
SOLEShares130.89K
TypeSH
Market value$37.59M
3.32%
Sole
12.93K
Shared
0.00
None
117.96K
UNITEDHEALTH GROUP INC
SOLEShares137.81K
TypeSH
Market value$37.29M
3.29%
Sole
17.72K
Shared
0.00
None
120.09K
ISHARES TR
SOLEShares437.36K
TypeSH
Market value$35.01M
3.09%
Sole
44.93K
Shared
0.00
None
392.42K
MICROSOFT CORP
SOLEShares90.01K
TypeSH
Market value$33.32M
2.94%
Sole
11.06K
Shared
0.00
None
78.95K
AMAZON COM INC
SOLEShares132.63K
TypeSH
Market value$27.62M
2.44%
Sole
11.58K
Shared
0.00
None
121.05K
VANGUARD INDEX FDS
SOLEShares102.26K
TypeSH
Market value$26.78M
2.36%
Sole
8.66K
Shared
0.00
None
93.60K
SELECT SECTOR SPDR TR
SOLEShares171.84K
TypeSH
Market value$25.19M
2.22%
Sole
22.23K
Shared
0.00
None
149.62K
ANALOG DEVICES INC
SOLEShares73.85K
TypeSH
Market value$23.49M
2.07%
Sole
11.55K
Shared
0.00
None
62.30K
JOHNSON & JOHNSON
SOLEShares88.83K
TypeSH
Market value$21.71M
1.92%
Sole
7.91K
Shared
0.00
None
80.92K
WELLS FARGO & CO
SOLEShares272.43K
TypeSH
Market value$21.69M
1.91%
Sole
22.73K
Shared
0.00
None
249.71K
SELECT SECTOR SPDR TR
SOLEShares342.88K
TypeSH
Market value$21.00M
1.85%
Sole
2.20K
Shared
0.00
None
340.68K
BANK AMERICA CORP
SOLEShares383.70K
TypeSH
Market value$18.71M
1.65%
Sole
52.74K
Shared
0.00
None
330.96K
ALPHABET INC
SOLEShares58.51K
TypeSH
Market value$16.78M
1.48%
Sole
5.50K
Shared
0.00
None
53.01K
ORACLE CORP
SOLEShares105K
TypeSH
Market value$15.45M
1.36%
Sole
17.08K
Shared
0.00
None
87.92K
MERCK & CO INC
SOLEShares115.49K
TypeSH
Market value$13.89M
1.23%
Sole
10.60K
Shared
0.00
None
104.89K
HOME DEPOT INC
SOLEShares41.60K
TypeSH
Market value$13.68M
1.21%
Sole
3.09K
Shared
0.00
None
38.51K
EXXON MOBIL CORP
SOLEShares80.38K
TypeSH
Market value$13.64M
1.20%
Sole
2.59K
Shared
0.00
None
77.79K
ABBOTT LABORATORIES
SOLEShares127K
TypeSH
Market value$13.04M
1.15%
Sole
16.40K
Shared
0.00
None
110.61K
PHILIP MORRIS INTL INC
SOLEShares70.47K
TypeSH
Market value$11.65M
1.03%
Sole
1.19K
Shared
0.00
None
69.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 341.32K | SH | $195.28M 17.23% | 11.83K | 0.00 | 329.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 187.52K | SH | $89.86M 7.93% | 7.76K | 0.00 | 179.76K |
APPLE INCSOLE | COM | 223.29K | SH | $56.67M 5.00% | 24.38K | 0.00 | 198.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.83K | SH | $53.21M 4.69% | 11.76K | 0.00 | 110.07K |
ABBVIE INCSOLE | COM | 226.05K | SH | $49.16M 4.34% | 24.40K | 0.00 | 201.65K |
ALPHABET INCSOLE | CAP STK CL A | 146.38K | SH | $42.09M 3.71% | 20.45K | 0.00 | 125.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 130.89K | SH | $37.59M 3.32% | 12.93K | 0.00 | 117.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 137.81K | SH | $37.29M 3.29% | 17.72K | 0.00 | 120.09K |
ISHARES TRSOLE | EXPANDED TECH | 437.36K | SH | $35.01M 3.09% | 44.93K | 0.00 | 392.42K |
MICROSOFT CORPSOLE | COM | 90.01K | SH | $33.32M 2.94% | 11.06K | 0.00 | 78.95K |
AMAZON COM INCSOLE | COM | 132.63K | SH | $27.62M 2.44% | 11.58K | 0.00 | 121.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.26K | SH | $26.78M 2.36% | 8.66K | 0.00 | 93.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 171.84K | SH | $25.19M 2.22% | 22.23K | 0.00 | 149.62K |
ANALOG DEVICES INCSOLE | COM | 73.85K | SH | $23.49M 2.07% | 11.55K | 0.00 | 62.30K |
JOHNSON & JOHNSONSOLE | COM | 88.83K | SH | $21.71M 1.92% | 7.91K | 0.00 | 80.92K |
WELLS FARGO & COSOLE | COM | 272.43K | SH | $21.69M 1.91% | 22.73K | 0.00 | 249.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 342.88K | SH | $21.00M 1.85% | 2.20K | 0.00 | 340.68K |
BANK AMERICA CORPSOLE | COM | 383.70K | SH | $18.71M 1.65% | 52.74K | 0.00 | 330.96K |
ALPHABET INCSOLE | CAP STK CL C | 58.51K | SH | $16.78M 1.48% | 5.50K | 0.00 | 53.01K |
ORACLE CORPSOLE | COM | 105K | SH | $15.45M 1.36% | 17.08K | 0.00 | 87.92K |
MERCK & CO INCSOLE | COM | 115.49K | SH | $13.89M 1.23% | 10.60K | 0.00 | 104.89K |
HOME DEPOT INCSOLE | COM | 41.60K | SH | $13.68M 1.21% | 3.09K | 0.00 | 38.51K |
EXXON MOBIL CORPSOLE | COM | 80.38K | SH | $13.64M 1.20% | 2.59K | 0.00 | 77.79K |
ABBOTT LABORATORIESSOLE | COM | 127K | SH | $13.04M 1.15% | 16.40K | 0.00 | 110.61K |
PHILIP MORRIS INTL INCSOLE | COM | 70.47K | SH | $11.65M 1.03% | 1.19K | 0.00 | 69.28K |
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