Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.24 Billion
  • Q4 2025

Sp Asset Management LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $209M, Berkshire Hathaway Inc Class B with a value of $96.6M, Apple Inc. with a value of $59.2M, Vanguard Growth ETF with a value of $56M, and Abb Vie Inc. with a value of $53.5M.

Examining the 13F form we can see an decrease of $5.29M in the current position value, from $1.25B to 1.24B.

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 $1.24 Billion
ETFs: $324 Million
Communication Services: $271 Million
Technology: $235 Million
Financial Services: $162 Million
Healthcare: $146 Million
Consumer Cyclical: $60.9 Million
Consumer Defensive: $25.6 Million
Energy: $10.1 Million
Other: $6.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$209 Million 16.84% of portfolio
342,992
Q4 2025 Added 0.2%
$662B
$96.6 Million 7.78% of portfolio
189,801
Q4 2025 Reduced 0.05%
$4.3T
$59.2 Million 4.77% of portfolio
221,473
Q4 2025 Reduced 0.53%
$0
$56 Million 4.51% of portfolio
115,844
Q4 2025 Reduced 0.05%
$414B
$53.5 Million 4.31% of portfolio
228,502
Q4 2025 Added 0.66%
$0
$44.8 Million 3.61% of portfolio
417,413
Q4 2025 Reduced 0.91%
$300B
$44.1 Million 3.55% of portfolio
137,636
Q4 2025 Added 90.36%
$3.78T
$41.7 Million 3.36% of portfolio
82,195
Q4 2025 Reduced 1.02%
$1.65T
$40.8 Million 3.28% of portfolio
147,448
Q4 2025 Added 0.12%
$0
$36.7 Million 2.95% of portfolio
127,785
Q4 2025 Added 0.79%
$0
$32.8 Million 2.64% of portfolio
355,904
Q4 2025 Added 98.22%
$2.39T
$31.7 Million 2.56% of portfolio
135,178
Q3 2025 Added 3.79%
$0
$26.6 Million 2.14% of portfolio
175,209
Q4 2025 Added 0.4%
$0
$26.1 Million 2.1% of portfolio
104,542
Q4 2025 Reduced 2.12%
$187B
$23.8 Million 1.92% of portfolio
142,795
Q4 2025 Reduced 3.34%
$593B
$23.3 Million 1.87% of portfolio
105,752
Q4 2025 Reduced 0.58%
$413B
$19.9 Million 1.61% of portfolio
387,012
Q4 2025 Added 0.75%
$522B
$17.8 Million 1.43% of portfolio
88,954
Q4 2025 Added 0.37%
$1.74T
$17.1 Million 1.38% of portfolio
59,885
Q4 2025 Reduced 0.62%
$118B
$17 Million 1.37% of portfolio
74,012
Q4 2025 Added 0.34%
$228B
$16.6 Million 1.34% of portfolio
127,630
Q4 2025 Added 0.41%
$367B
$15.3 Million 1.23% of portfolio
42,701
Q4 2025 Reduced 1.3%
$465B
$14.4 Million 1.16% of portfolio
77,071
Q4 2025 Reduced 15.55%
$255B
$11.5 Million 0.93% of portfolio
33,757
Q4 2025 Added 0.15%
$0
$11.3 Million 0.91% of portfolio
18,332
Q4 2025 Added 1.05%
$235B
$10.9 Million 0.88% of portfolio
117,105
Q4 2025 Reduced 0.93%
$237B
$10.7 Million 0.86% of portfolio
69,799
Q4 2025 Added 0.75%
$388B
$10.4 Million 0.84% of portfolio
43,293
Q4 2025 Reduced 8.88%
$490B
$9.58 Million 0.77% of portfolio
81,381
Q4 2025 Added 0.82%
$0
$9.27 Million 0.75% of portfolio
32,827
Q4 2025 Added 0.86%
$15.2B
$9.24 Million 0.74% of portfolio
140,193
Q3 2025 Reduced 9.1%
$0
$6.95 Million 0.56% of portfolio
42,335
Q4 2025 Reduced 0.5%
$0
$6.56 Million 0.53% of portfolio
102,644
Q4 2025 Reduced 0.29%
$97.3B
$6.59 Million 0.53% of portfolio
77,692
Q4 2025 Reduced 2.64%
$533B
$6.41 Million 0.52% of portfolio
19,666
Q4 2025 Added 0.22%
$346B
$5.92 Million 0.48% of portfolio
40,596
Q4 2025 Added 0.27%
$0
$5.82 Million 0.47% of portfolio
51,533
Q4 2025 Added 69.92%
$0
$5.65 Million 0.46% of portfolio
61,729
Q4 2025 Added 23.6%
$237B
$5.65 Million 0.45% of portfolio
23,825
Q4 2025 Reduced 0.64%
$0
$5 Million 0.4% of portfolio
98,663
Q4 2025 Reduced 1.46%
$132B
$4.94 Million 0.4% of portfolio
25,176
Q4 2025 Reduced 2.9%
$79.2B
$4.92 Million 0.4% of portfolio
78,239
Q4 2025 Reduced 4.65%
$0
$4.74 Million 0.38% of portfolio
44,847
Q4 2025 Added 0.42%
$204B
$4.44 Million 0.36% of portfolio
30,045
Q4 2025 Added 0.01%
$197B
$4.31 Million 0.35% of portfolio
18,832
Q4 2025 Reduced 5.36%
$82.2B
$3.86 Million 0.31% of portfolio
15,009
Q3 2025 Reduced 15.25%
$139B
$3.69 Million 0.3% of portfolio
10,773
Q4 2025 Added 0.26%
$0
$3.46 Million 0.28% of portfolio
5,195
Q4 2025 Added 0.25%
$76.2B
$3.33 Million 0.27% of portfolio
59,982
Q4 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.24 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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