Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.2 Billion
  • Q2 2025

Sp Asset Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $254M, Berkshire Hathaway Inc Class B with a value of $92M, Vanguard Growth ETF with a value of $50.9M, Apple Inc. with a value of $48.7M, and Ishares Expanded Tech Software with a value of $46.7M.

Examining the 13F form we can see an increase of $74.9M in the current position value, from $1.12B to 1.2B.

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 $1.2 Billion
Communication Services: $296 Million
ETFs: $290 Million
Technology: $228 Million
Financial Services: $153 Million
Healthcare: $127 Million
Consumer Cyclical: $59.8 Million
Consumer Defensive: $28.4 Million
Energy: $9.11 Million
Other: $7.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$254 Million 21.22% of portfolio
344,669
Q2 2025 Reduced 6.49%
$621B
$92 Million 7.68% of portfolio
189,447
Q2 2025 Reduced 0.08%
$3.69T
$48.7 Million 4.06% of portfolio
237,352
Q2 2025 Added 27.36%
$351B
$41.9 Million 3.5% of portfolio
225,937
Q2 2025 Added 0.26%
$245B
$41.7 Million 3.48% of portfolio
133,618
Q2 2025 Added 6.95%
$3.95T
$39.1 Million 3.26% of portfolio
78,510
Q2 2025 Reduced 2.3%
$2.26T
$28.6 Million 2.38% of portfolio
130,246
Q2 2025 Reduced 1.26%
$1.21T
$25.6 Million 2.13% of portfolio
145,112
Q2 2025 Reduced 0.47%
$173B
$23.8 Million 1.99% of portfolio
149,628
Q2 2025 Reduced 3.71%
$684B
$23.3 Million 1.95% of portfolio
106,775
Q2 2025 Added 0.26%
$302B
$21.9 Million 1.83% of portfolio
273,798
Q2 2025 Added 0.57%
$381B
$18.1 Million 1.51% of portfolio
382,257
Q2 2025 Reduced 0.46%
$119B
$17.5 Million 1.46% of portfolio
73,483
Q2 2025 Reduced 0.48%
$229B
$17.4 Million 1.45% of portfolio
127,956
Q2 2025 Added 8.27%
$405B
$15.9 Million 1.32% of portfolio
43,310
Q2 2025 Reduced 2.67%
$456B
$14 Million 1.17% of portfolio
88,826
Q2 2025 Reduced 5.35%
$261B
$12.6 Million 1.05% of portfolio
68,952
Q2 2025 Added 2.23%
$16B
$11.8 Million 0.98% of portfolio
154,223
Q2 2025 Reduced 6.49%
$162B
$10.8 Million 0.9% of portfolio
58,741
Q2 2025 Added 0.61%
$227B
$10.7 Million 0.9% of portfolio
33,642
Q2 2025 Added 0.21%
$1.24T
$10.4 Million 0.87% of portfolio
58,655
Q2 2025 Reduced 0.54%
$203B
$9.5 Million 0.79% of portfolio
119,987
Q2 2025 Reduced 4.37%
$442B
$8.63 Million 0.72% of portfolio
80,035
Q2 2025 Added 3.96%
$108B
$7.34 Million 0.61% of portfolio
80,136
Q2 2025 Reduced 4.74%
$551B
$7.01 Million 0.58% of portfolio
19,746
Q2 2025 Reduced 0.3%
$232B
$6.78 Million 0.57% of portfolio
24,875
Q2 2025 Added 0.17%
$282B
$6.68 Million 0.56% of portfolio
47,050
Q2 2025 Reduced 0.04%
$368B
$6.42 Million 0.54% of portfolio
40,307
Q2 2025 Added 0.65%
$146B
$6.01 Million 0.5% of portfolio
25,794
Q2 2025 Added 0.29%
$94.4B
$5.8 Million 0.48% of portfolio
81,630
Q2 2025 Reduced 26.11%
$84.1B
$3.99 Million 0.33% of portfolio
59,150
Q2 2025 Added 0.67%
$61.8B
$3.96 Million 0.33% of portfolio
17,709
Q2 2024 Reduced 0.56%
$202B
$3.98 Million 0.33% of portfolio
30,162
Q2 2025 Added 0.4%
$545B
$3.99 Million 0.33% of portfolio
2,980
Q2 2025 Added 0.54%
$35.6B
$3.35 Million 0.28% of portfolio
42,973
Q2 2025 Reduced 4.04%
$1.83B
$3.25 Million 0.27% of portfolio
218,000
Q2 2025 Reduced 5.82%
$127B
$2.97 Million 0.25% of portfolio
10,772
Q2 2025 Added 1.35%
$608B
$2.21 Million 0.18% of portfolio
2,834
Q2 2025 Added 0.32%
$30.3B
$2 Million 0.17% of portfolio
34,999
Q2 2025 Reduced 10.27%
$95.7B
$1.9 Million 0.16% of portfolio
3,708
Q3 2024 Reduced 33.61%
$172B
$1.66 Million 0.14% of portfolio
1,619
Q2 2025 Added 412.34%
$1.08T
$1.35 Million 0.11% of portfolio
4,236
Q2 2025 Reduced 41.05%
$157B
$1.29 Million 0.11% of portfolio
3,345
Q3 2024 Added 1.52%
$548B
$1.25 Million 0.1% of portfolio
2,217
Q2 2025 Added 0.54%
$78.6B
$1.07 Million 0.09% of portfolio
14,435
Q2 2025 Reduced 14.86%
$859B
$924,000 0.08% of portfolio
3,190
Q2 2025 Added 1.72%
$70.6B
$935,000 0.08% of portfolio
8,895
Q2 2025 Reduced 21.39%
$118B
$806,000 0.07% of portfolio
13,760
Q2 2025 Added 63.54%
$1.27T
$668,000 0.06% of portfolio
2,950
Q2 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.2 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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