Filed: 8/4/2026ACC: 0001962086-26-000005
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.25B
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$552.93M44.3%
CL A$210.37M16.9%
GROWTH ETF$63.18M5.1%
CL B NEW$57.63M4.6%
CAP STK CL A$53.08M4.3%
MID CAP ETF$42.32M3.4%
EXPANDED TECH$40.02M3.2%
Portfolio Concentration
Top 3$319.70M25.6%
4–10$342.64M27.5%
11–25$322.40M25.8%
Rest$262.49M21.0%
Top 3 weight
25.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
592.57K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings137
Rows:
META PLATFORMS INC
SOLEShares340.35K
TypeSH
Market value$191.72M
15.37%
Sole
11.84K
Shared
0.00
None
328.51K
APPLE INC
SOLEShares223.94K
TypeSH
Market value$64.80M
5.20%
Sole
24.40K
Shared
0.00
None
199.54K
VANGUARD INDEX FDS
SOLEShares733.50K
TypeSH
Market value$63.18M
5.07%
Sole
70.66K
Shared
0.00
None
662.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.17K
TypeSH
Market value$57.63M
4.62%
Sole
7.65K
Shared
0.00
None
107.52K
UNITEDHEALTH GROUP INC
SOLEShares138.29K
TypeSH
Market value$57.48M
4.61%
Sole
17.82K
Shared
0.00
None
120.47K
ABBVIE INC
SOLEShares227.80K
TypeSH
Market value$57.32M
4.60%
Sole
24.60K
Shared
0.00
None
203.20K
ALPHABET INC
SOLEShares148.54K
TypeSH
Market value$53.08M
4.26%
Sole
20.46K
Shared
0.00
None
128.08K
VANGUARD INDEX FDS
SOLEShares525.20K
TypeSH
Market value$42.32M
3.39%
Sole
51.90K
Shared
0.00
None
473.30K
ISHARES TR
SOLEShares441.72K
TypeSH
Market value$40.02M
3.21%
Sole
44.94K
Shared
0.00
None
396.78K
MICROSOFT CORP
SOLEShares93.28K
TypeSH
Market value$34.80M
2.79%
Sole
11.08K
Shared
0.00
None
82.20K
AMAZON COM INC
SOLEShares136.57K
TypeSH
Market value$32.55M
2.61%
Sole
11.58K
Shared
0.00
None
124.99K
VANGUARD INDEX FDS
SOLEShares102.24K
TypeSH
Market value$30.99M
2.48%
Sole
8.69K
Shared
0.00
None
93.55K
ANALOG DEVICES INC
SOLEShares74.97K
TypeSH
Market value$29.77M
2.39%
Sole
11.58K
Shared
0.00
None
63.38K
SELECT SECTOR SPDR TR
SOLEShares171.89K
TypeSH
Market value$27.27M
2.19%
Sole
22.25K
Shared
0.00
None
149.63K
ADVANCED MICRO DEVICES INC
SOLEShares44.10K
TypeSH
Market value$25.62M
2.05%
Sole
0.00
Shared
0.00
None
44.10K
WELLS FARGO & CO
SOLEShares274.09K
TypeSH
Market value$22.65M
1.82%
Sole
22.86K
Shared
0.00
None
251.23K
JOHNSON & JOHNSON
SOLEShares89.12K
TypeSH
Market value$22.63M
1.81%
Sole
7.95K
Shared
0.00
None
81.17K
BANK OF AMER CORP
SOLEShares384.92K
TypeSH
Market value$21.93M
1.76%
Sole
52.99K
Shared
0.00
None
331.93K
ALPHABET INC
SOLEShares58.66K
TypeSH
Market value$20.73M
1.66%
Sole
5.50K
Shared
0.00
None
53.16K
SELECT SECTOR SPDR TR
SOLEShares344.32K
TypeSH
Market value$18.29M
1.47%
Sole
2.21K
Shared
0.00
None
342.10K
ORACLE CORP
SOLEShares104.25K
TypeSH
Market value$15.28M
1.22%
Sole
17.13K
Shared
0.00
None
87.12K
MERCK & CO INC
SOLEShares115.83K
TypeSH
Market value$14.88M
1.19%
Sole
10.67K
Shared
0.00
None
105.16K
HOME DEPOT INC
SOLEShares39.49K
TypeSH
Market value$13.93M
1.12%
Sole
1.69K
Shared
0.00
None
37.80K
VANGUARD INDEX FDS
SOLEShares18.95K
TypeSH
Market value$13.02M
1.04%
Sole
1.91K
Shared
0.00
None
17.05K
PHILIP MORRIS INTL INC
SOLEShares71.07K
TypeSH
Market value$12.86M
1.03%
Sole
1.20K
Shared
0.00
None
69.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 340.35K | SH | $191.72M 15.37% | 11.84K | 0.00 | 328.51K |
APPLE INCSOLE | COM | 223.94K | SH | $64.80M 5.20% | 24.40K | 0.00 | 199.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 733.50K | SH | $63.18M 5.07% | 70.66K | 0.00 | 662.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.17K | SH | $57.63M 4.62% | 7.65K | 0.00 | 107.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 138.29K | SH | $57.48M 4.61% | 17.82K | 0.00 | 120.47K |
ABBVIE INCSOLE | COM | 227.80K | SH | $57.32M 4.60% | 24.60K | 0.00 | 203.20K |
ALPHABET INCSOLE | CAP STK CL A | 148.54K | SH | $53.08M 4.26% | 20.46K | 0.00 | 128.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 525.20K | SH | $42.32M 3.39% | 51.90K | 0.00 | 473.30K |
ISHARES TRSOLE | EXPANDED TECH | 441.72K | SH | $40.02M 3.21% | 44.94K | 0.00 | 396.78K |
MICROSOFT CORPSOLE | COM | 93.28K | SH | $34.80M 2.79% | 11.08K | 0.00 | 82.20K |
AMAZON COM INCSOLE | COM | 136.57K | SH | $32.55M 2.61% | 11.58K | 0.00 | 124.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 102.24K | SH | $30.99M 2.48% | 8.69K | 0.00 | 93.55K |
ANALOG DEVICES INCSOLE | COM | 74.97K | SH | $29.77M 2.39% | 11.58K | 0.00 | 63.38K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 171.89K | SH | $27.27M 2.19% | 22.25K | 0.00 | 149.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.10K | SH | $25.62M 2.05% | 0.00 | 0.00 | 44.10K |
WELLS FARGO & COSOLE | COM | 274.09K | SH | $22.65M 1.82% | 22.86K | 0.00 | 251.23K |
JOHNSON & JOHNSONSOLE | COM | 89.12K | SH | $22.63M 1.81% | 7.95K | 0.00 | 81.17K |
BANK OF AMER CORPSOLE | COM | 384.92K | SH | $21.93M 1.76% | 52.99K | 0.00 | 331.93K |
ALPHABET INCSOLE | CAP STK CL C | 58.66K | SH | $20.73M 1.66% | 5.50K | 0.00 | 53.16K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 344.32K | SH | $18.29M 1.47% | 2.21K | 0.00 | 342.10K |
ORACLE CORPSOLE | COM | 104.25K | SH | $15.28M 1.22% | 17.13K | 0.00 | 87.12K |
MERCK & CO INCSOLE | COM | 115.83K | SH | $14.88M 1.19% | 10.67K | 0.00 | 105.16K |
HOME DEPOT INCSOLE | COM | 39.49K | SH | $13.93M 1.12% | 1.69K | 0.00 | 37.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.95K | SH | $13.02M 1.04% | 1.91K | 0.00 | 17.05K |
PHILIP MORRIS INTL INCSOLE | COM | 71.07K | SH | $12.86M 1.03% | 1.20K | 0.00 | 69.87K |
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