Institutional Manager · CIK 0001962086
SP Asset Management LLC
CUPERTINO, CA · File #028-22787
Latest AUM
$1.26B
Positions
137
Top-10 Concentration
59.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $889.9M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $896.3M
- 13F HOLDINGS REPORTQ/E Jun 2023114 pos · $815.4M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $747.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 342,992 | $226.4M | 19.29% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,801 | $95.4M | 8.13% |
| 3 | APPLE INC | AAPL | 221,473 | $60.2M | 5.13% |
| 4 | VANGUARD INDEX FDS | 922908736 | 115,844 | $56.5M | 4.82% |
| 5 | ABBVIE INC | ABBV | 228,502 | $52.2M | 4.45% |
| 6 | ALPHABET INC | GOOG | 147,448 | $46.2M | 3.93% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 137,636 | $45.4M | 3.87% |
| 8 | ISHARES TR | 464287515 | 417,413 | $44.1M | 3.76% |
| 9 | MICROSOFT CORP | MSFT | 82,195 | $39.8M | 3.39% |
| 10 | VANGUARD INDEX FDS | 922908629 | 127,785 | $37.1M | 3.16% |
| 11 | AMAZON COM INC | AMZN | 135,178 | $31.2M | 2.66% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 175,209 | $27.1M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908751 | 104,542 | $27.0M | 2.30% |
| 14 | WELLS FARGO CO NEW | 949746101 | 273,188 | $25.5M | 2.17% |
| 15 | QUALCOMM INC | QCOM | 142,795 | $24.4M | 2.08% |
| 16 | BANK AMERICA CORP | 060505104 | 387,012 | $21.3M | 1.81% |
| 17 | ORACLE CORP | ORCL-PD | 105,752 | $20.6M | 1.76% |
| 18 | ANALOG DEVICES INC | ADI | 74,012 | $20.1M | 1.71% |
| 19 | ALPHABET INC | GOOG | 59,885 | $18.8M | 1.60% |
| 20 | JOHNSON & JOHNSON | JNJ | 88,954 | $18.4M | 1.57% |