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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Million 0.27% of portfolio
30,328
Q3 2025 Reduced 41.94%
$82.2B
$3.39 Million 0.27% of portfolio
15,009
Q3 2025 Reduced 15.25%
$0
$3.2 Million 0.26% of portfolio
63,151
Q3 2025 Reduced 7.38%
$0
$3.25 Million 0.26% of portfolio
5,416
Q3 2025 Added 9.99%
$0
$3.14 Million 0.25% of portfolio
4,689
Q3 2025 Added 11.75%
$37.6B
$2.89 Million 0.23% of portfolio
43,152
Q3 2025 Added 0.42%
$0
$2.74 Million 0.22% of portfolio
54,757
Q3 2025 Added 0.8%
$61.4B
$2.65 Million 0.21% of portfolio
13,036
Q3 2025 New
$0
$2.62 Million 0.21% of portfolio
19,535
Q3 2025 Added 0.15%
$1.71B
$2.57 Million 0.21% of portfolio
218,000
Q2 2025 Reduced 5.82%
$0
$2.37 Million 0.19% of portfolio
17,628
Q3 2025 Reduced 16.1%
$0
$2.22 Million 0.18% of portfolio
7,924
Q3 2025 Reduced 19.43%
$971B
$2.16 Million 0.17% of portfolio
2,836
Q3 2025 Added 0.07%
$0
$2.15 Million 0.17% of portfolio
6,560
Q3 2025 Added 33.66%
$0
$2.15 Million 0.17% of portfolio
15,286
Q3 2025 Added 0.59%
$1.29T
$1.99 Million 0.16% of portfolio
4,465
Q3 2025 Added 5.41%
$0
$1.79 Million 0.14% of portfolio
3,828
Q2 2025 Added 16.25%
$0
$1.43 Million 0.11% of portfolio
26,537
Q3 2025 Added 0.31%
$0
$1.42 Million 0.11% of portfolio
26,262
Q3 2025 Reduced 0.82%
$30.3B
$1.41 Million 0.11% of portfolio
24,704
Q3 2025 Reduced 29.42%
$0
$1.38 Million 0.11% of portfolio
25,829
Q3 2025 Reduced 0.78%
$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%
$0
$1.25 Million 0.1% of portfolio
12,088
Q3 2025 Added 1.09%
$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%
$0
$948,000 0.08% of portfolio
13,093
Q3 2025 Added 0.25%
$0
$989,000 0.08% of portfolio
8,356
Q3 2025 Reduced 4.7%
$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%
$104B
$923,000 0.07% of portfolio
13,974
Q3 2025 Added 1.56%
$1.46T
$826,000 0.07% of portfolio
2,958
Q3 2025 Added 0.27%
$33.8B
$858,000 0.07% of portfolio
1,300
Q3 2025 New
$161B
$749,000 0.06% of portfolio
695
Q3 2025 Added 0.29%
$1.05B
$690,000 0.06% of portfolio
7,659
Q3 2025 Added 21.94%
$0
$650,000 0.05% of portfolio
23,829
Q3 2025 Added 0.94%
$0
$671,000 0.05% of portfolio
899
Q3 2025 Added 35.19%
$319B
$645,000 0.05% of portfolio
9,441
Q3 2025 Added 170.67%
$0
$595,000 0.05% of portfolio
5,577
Q3 2025 Added 0.61%
$0
$646,000 0.05% of portfolio
5,441
Q3 2025 Added 0.5%
$0
$509,000 0.04% of portfolio
7,813
Q3 2025 Added 1.24%
$52.5B
$515,000 0.04% of portfolio
30,042
Q3 2025 Added 13.11%
$174B
$371,000 0.03% of portfolio
2,500
Q3 2024 New
$875M
$391,000 0.03% of portfolio
10,000
Q3 2025 Reduced 0.5%
$404B
$379,000 0.03% of portfolio
410
Q2 2025 Added 1.49%
$147B
$389,000 0.03% of portfolio
3,992
Q3 2024 Reduced 1.77%
$0
$323,000 0.03% of portfolio
1,337
Q3 2025 Added 0.3%
$115B
$343,000 0.03% of portfolio
700
Q2 2025 Reduced 22.22%

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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