Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

Sp Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $251M, Berkshire Hathaway Inc Class B with a value of $95.5M, Apple Inc. with a value of $56.7M, Vanguard Growth ETF with a value of $55.6M, and Abb Vie Inc. with a value of $52.6M.

Examining the 13F form we can see an increase of $47.6M in the current position value, from $1.2B to 1.25B.

Sp Asset Management LLC is based out at Cupertino, CA

Below you can find more details about Sp Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Communication Services: $307 Million
ETFs: $305 Million
Technology: $244 Million
Financial Services: $161 Million
Healthcare: $123 Million
Consumer Cyclical: $62.3 Million
Consumer Defensive: $26.9 Million
Energy: $9.83 Million
Other: $7.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$251 Million 20.17% of portfolio
342,310
Q3 2025 Reduced 0.68%
$662B
$95.5 Million 7.66% of portfolio
189,901
Q3 2025 Added 0.24%
$4.3T
$56.7 Million 4.55% of portfolio
222,647
Q3 2025 Reduced 6.2%
$414B
$52.6 Million 4.22% of portfolio
227,004
Q3 2025 Added 0.47%
$3.78T
$43 Million 3.45% of portfolio
83,045
Q3 2025 Added 5.78%
$1.65T
$35.8 Million 2.87% of portfolio
147,268
Q3 2025 Added 1.49%
$593B
$29.9 Million 2.4% of portfolio
106,365
Q3 2025 Reduced 0.38%
$2.39T
$29.7 Million 2.38% of portfolio
135,178
Q3 2025 Added 3.79%
$300B
$25 Million 2.0% of portfolio
72,302
Q3 2025 Reduced 45.89%
$187B
$24.6 Million 1.97% of portfolio
147,723
Q3 2025 Reduced 1.27%
$317B
$23 Million 1.85% of portfolio
274,539
Q3 2025 Added 0.27%
$413B
$19.8 Million 1.59% of portfolio
384,118
Q3 2025 Added 0.49%
$118B
$18.1 Million 1.45% of portfolio
73,764
Q3 2025 Added 0.38%
$367B
$17.5 Million 1.41% of portfolio
43,262
Q3 2025 Reduced 0.11%
$228B
$17 Million 1.37% of portfolio
127,114
Q3 2025 Reduced 0.66%
$465B
$17 Million 1.37% of portfolio
91,267
Q3 2025 Added 2.75%
$1.74T
$14.7 Million 1.18% of portfolio
60,259
Q3 2025 Added 2.73%
$237B
$11.2 Million 0.9% of portfolio
69,276
Q3 2025 Added 0.47%
$255B
$11.2 Million 0.9% of portfolio
33,705
Q3 2025 Added 0.19%
$15.2B
$10.4 Million 0.84% of portfolio
140,193
Q3 2025 Reduced 9.1%
$235B
$9.92 Million 0.8% of portfolio
118,205
Q3 2025 Reduced 1.49%
$490B
$9.1 Million 0.73% of portfolio
80,717
Q3 2025 Added 0.85%
$388B
$7.69 Million 0.62% of portfolio
47,510
Q3 2025 Added 0.98%
$97.3B
$6.75 Million 0.54% of portfolio
79,798
Q3 2025 Reduced 0.42%
$533B
$6.7 Million 0.54% of portfolio
19,623
Q3 2025 Reduced 0.62%
$346B
$6.22 Million 0.5% of portfolio
40,485
Q3 2025 Added 0.44%
$79.2B
$5.72 Million 0.46% of portfolio
82,055
Q3 2025 Added 0.52%
$237B
$5.68 Million 0.46% of portfolio
23,979
Q3 2025 Reduced 3.6%
$132B
$5.46 Million 0.44% of portfolio
25,929
Q3 2025 Added 0.52%
$204B
$4.22 Million 0.34% of portfolio
30,043
Q3 2025 Reduced 0.39%
$197B
$4.07 Million 0.33% of portfolio
19,899
Q3 2025 Reduced 66.12%
$76.2B
$3.72 Million 0.3% of portfolio
59,533
Q3 2025 Added 0.65%
$49.1B
$3.57 Million 0.29% of portfolio
2,980
Q2 2025 Added 0.54%
$139B
$3.54 Million 0.28% of portfolio
10,745
Q3 2025 Reduced 0.25%
$82.2B
$3.39 Million 0.27% of portfolio
15,009
Q3 2025 Reduced 15.25%
$37.6B
$2.89 Million 0.23% of portfolio
43,152
Q3 2025 Added 0.42%
$61.4B
$2.65 Million 0.21% of portfolio
13,036
Q3 2025 New
$1.71B
$2.57 Million 0.21% of portfolio
218,000
Q2 2025 Reduced 5.82%
$971B
$2.16 Million 0.17% of portfolio
2,836
Q3 2025 Added 0.07%
$1.29T
$1.99 Million 0.16% of portfolio
4,465
Q3 2025 Added 5.41%
$59.7B
$1.83 Million 0.15% of portfolio
3,708
Q3 2024 Reduced 33.61%
$30.3B
$1.41 Million 0.11% of portfolio
24,704
Q3 2025 Reduced 29.42%
$143B
$1.26 Million 0.1% of portfolio
37,508
Q3 2025 Added 192.0%
$512B
$1.25 Million 0.1% of portfolio
2,202
Q3 2025 Reduced 0.68%
$55.8B
$1.23 Million 0.1% of portfolio
8,895
Q2 2025 Reduced 21.39%
$109B
$1.07 Million 0.09% of portfolio
35,361
Q3 2025 Added 166.69%
$151B
$1.18 Million 0.09% of portfolio
3,345
Q3 2024 Added 1.52%
$881B
$1.01 Million 0.08% of portfolio
3,199
Q3 2025 Added 0.28%
$71.6B
$865,000 0.07% of portfolio
12,910
Q3 2025 Reduced 10.56%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.25 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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