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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$3.25 Million 0.27% of portfolio
218,000
Q2 2025 Reduced 5.82%
$950M
$558,000 0.05% of portfolio
6,281
Q2 2025 New
$1.19B
$564,000 0.05% of portfolio
10,050
Q2 2024 Added 4,925.0%
$1.55B
$5,000 0.0% of portfolio
10,000
Q1 2025 New

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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