SP Asset Management LLC
CIK: 0001962086SEC EDGAR →
Portfolio Value
$1.3B
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 342,992 | $226.4M | 17.90% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 189,801 | $95.4M | 7.54% |
| 3 | APPLE INC | 221,473 | $60.2M | 4.76% |
| 4 | VANGUARD INDEX FDS | 115,844 | $56.5M | 4.47% |
| 5 | ABBVIE INC | 228,502 | $52.2M | 4.13% |
| 6 | ALPHABET INC | 147,448 | $46.2M | 3.65% |
| 7 | UNITEDHEALTH GROUP INC | 137,636 | $45.4M | 3.59% |
| 8 | ISHARES TR | 417,413 | $44.1M | 3.49% |
| 9 | MICROSOFT CORP | 82,195 | $39.8M | 3.14% |
| 10 | VANGUARD INDEX FDS | 127,785 | $37.1M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (137)
$226.4M · 343K shares
$95.4M · 190K shares
$60.2M · 221K shares
$56.5M · 116K shares
$52.2M · 229K shares
$46.2M · 147K shares
$45.4M · 138K shares
$44.1M · 417K shares
$39.8M · 82K shares
$37.1M · 128K shares
$31.2M · 135K shares
$27.1M · 175K shares
$27.0M · 105K shares
$25.5M · 273K shares
$24.4M · 143K shares
$21.3M · 387K shares
$20.6M · 106K shares
$20.1M · 74K shares
$18.8M · 60K shares
$18.4M · 89K shares
$16.0M · 128K shares
$15.9M · 356K shares
$14.7M · 43K shares
$14.4M · 77K shares
$12.5M · 34K shares
$12.3M · 117K shares
$11.5M · 18K shares
$11.2M · 70K shares
$9.8M · 81K shares
$9.4M · 33K shares
$9.3M · 43K shares
$7.2M · 140K shares
$7.1M · 42K shares
$6.9M · 20K shares
$6.7M · 103K shares
$6.5M · 78K shares
$6.3M · 24K shares
$5.8M · 41K shares
$5.6M · 62K shares
$5.0M · 99K shares
$5.0M · 78K shares
$4.9M · 25K shares
$4.8M · 19K shares
$4.7M · 45K shares
$4.3M · 30K shares
$3.7M · 11K shares
$3.7M · 74K shares
$3.6M · 14K shares
$3.5M · 5K shares
$3.5M · 42K shares
$3.4M · 45K shares
$3.3M · 5K shares
$3.3M · 106K shares
$3.3M · 15K shares
$3.2M · 60K shares
$3.2M · 5K shares
$3.1M · 61K shares
$3.1M · 3K shares
$3.0M · 52K shares
$2.8M · 55K shares
$2.7M · 29K shares
$2.7M · 218K shares
$2.6M · 19K shares
$2.4M · 13K shares
$2.2M · 15K shares
$2.2M · 7K shares
$2.0M · 15K shares
$2.0M · 4K shares
$1.9M · 7K shares
$1.8M · 4K shares
$1.7M · 4K shares
$1.4M · 27K shares
$1.4M · 26K shares
$1.4M · 38K shares
$1.4M · 21K shares
$1.3M · 12K shares
$1.3M · 2K shares
$1.2M · 23K shares
$1.1M · 35K shares
$1.0M · 8K shares
$1.0M · 3K shares
$986K · 8K shares
$973K · 13K shares
$900K · 3K shares
$845K · 696 shares
$817K · 14K shares
$749K · 7K shares
$726K · 2K shares
$722K · 9K shares
$720K · 9K shares
$678K · 900 shares
$660K · 24K shares
$654K · 5K shares
$654K · 11K shares
$600K · 6K shares
$585K · 9K shares
$516K · 8K shares
$505K · 31K shares
$487K · 26K shares
$402K · 3K shares
$380K · 4K shares
$373K · 2K shares
$370K · 10K shares
$354K · 411 shares
$346K · 627 shares
$343K · 5K shares
$339K · 3K shares
$329K · 1K shares
$328K · 700 shares
$305K · 5K shares
$301K · 4K shares
$301K · 455 shares
$299K · 2K shares
$298K · 2K shares
$285K · 11K shares
$277K · 8K shares
$274K · 3K shares
$270K · 3K shares
$265K · 2K shares
$258K · 13K shares
$248K · 4K shares
$242K · 1K shares
$242K · 1K shares
$239K · 7K shares
$238K · 4K shares
$232K · 1K shares
$227K · 1K shares
$226K · 1K shares
$218K · 2K shares
$217K · 1K shares
$216K · 4K shares
$216K · 1K shares
$203K · 544 shares
$203K · 2K shares
$201K · 2K shares
$58K · 10K shares
$6K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $378.1M | 29.9% |
| Communication Services | 6 | $294.5M | 23.3% |
| Technology | 36 | $238.4M | 18.9% |
| Healthcare | 8 | $151.4M | 12.0% |
| Unknown | 4 | $110.3M | 8.7% |
| Consumer Cyclical | 7 | $60.1M | 4.7% |
| Consumer Defensive | 5 | $14.5M | 1.1% |
| Energy | 3 | $10.6M | 0.8% |
| Industrials | 5 | $5.9M | 0.5% |
| Basic Materials | 2 | $965K | 0.1% |
| Real Estate | 1 | $58K | 0.0% |