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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.46 Million 0.29% of portfolio
68,182
Q2 2025 Reduced 0.26%
$36.5B
$3.35 Million 0.28% of portfolio
42,973
Q2 2025 Reduced 4.04%
$1.88B
$3.25 Million 0.27% of portfolio
218,000
Q2 2025 Reduced 5.82%
$146B
$2.97 Million 0.25% of portfolio
10,772
Q2 2025 Added 1.35%
$0
$3 Million 0.25% of portfolio
4,861
Q2 2025 Added 0.39%
$0
$2.72 Million 0.23% of portfolio
4,924
Q2 2025 Reduced 11.04%
$0
$2.61 Million 0.22% of portfolio
4,196
Q2 2025 Added 0.74%
$0
$2.65 Million 0.22% of portfolio
9,835
Q1 2025 Added 2.74%
$0
$2.62 Million 0.22% of portfolio
19,505
Q2 2025 Added 0.1%
$0
$2.66 Million 0.22% of portfolio
54,320
Q2 2025 Reduced 5.69%
$0
$2.56 Million 0.21% of portfolio
21,011
Q1 2025 Reduced 5.6%
$719B
$2.21 Million 0.18% of portfolio
2,834
Q2 2025 Added 0.32%
$0
$2.03 Million 0.17% of portfolio
15,196
Q2 2025 Added 0.59%
$30.3B
$2 Million 0.17% of portfolio
34,999
Q2 2025 Reduced 10.27%
$67B
$1.9 Million 0.16% of portfolio
3,708
Q3 2024 Reduced 33.61%
$190B
$1.66 Million 0.14% of portfolio
1,619
Q2 2025 Added 412.34%
$0
$1.49 Million 0.12% of portfolio
4,908
Q2 2025 Reduced 18.06%
$0
$1.39 Million 0.12% of portfolio
26,456
Q2 2025 Reduced 15.48%
$0
$1.31 Million 0.11% of portfolio
26,480
Q2 2025 Reduced 1.26%
$1.16T
$1.35 Million 0.11% of portfolio
4,236
Q2 2025 Reduced 41.05%
$163B
$1.29 Million 0.11% of portfolio
3,345
Q3 2024 Added 1.52%
$0
$1.2 Million 0.1% of portfolio
11,958
Q2 2025 Added 0.45%
$0
$1.26 Million 0.1% of portfolio
26,031
Q2 2025 Reduced 18.85%
$562B
$1.25 Million 0.1% of portfolio
2,217
Q2 2025 Added 0.54%
$77.8B
$1.07 Million 0.09% of portfolio
14,435
Q2 2025 Reduced 14.86%
$0
$951,000 0.08% of portfolio
8,768
Q2 2025 Added 0.22%
$896B
$924,000 0.08% of portfolio
3,190
Q2 2025 Added 1.72%
$72.5B
$935,000 0.08% of portfolio
8,895
Q2 2025 Reduced 21.39%
$119B
$806,000 0.07% of portfolio
13,760
Q2 2025 Added 63.54%
$0
$875,000 0.07% of portfolio
13,060
Q2 2025 Added 0.27%
$1.34T
$668,000 0.06% of portfolio
2,950
Q2 2025 Added 0.34%
$136B
$620,000 0.05% of portfolio
693
Q2 2025 Added 0.29%
$914M
$558,000 0.05% of portfolio
6,281
Q2 2025 New
$1.08B
$564,000 0.05% of portfolio
10,050
Q2 2024 Added 4,925.0%
$0
$625,000 0.05% of portfolio
23,606
Q2 2025 Added 2.51%
$0
$591,000 0.05% of portfolio
5,414
Q2 2025 Reduced 1.37%
$0
$589,000 0.05% of portfolio
5,543
Q2 2025 Added 0.58%
$0
$441,000 0.04% of portfolio
665
Q2 2025 Added 14.85%
$111B
$446,000 0.04% of portfolio
13,259
Q2 2025 Reduced 18.78%
$54B
$481,000 0.04% of portfolio
26,561
Q2 2025 New
$149B
$428,000 0.04% of portfolio
3,992
Q3 2024 Reduced 1.77%
$0
$478,000 0.04% of portfolio
7,717
Q2 2025 Added 0.1%
$186B
$357,000 0.03% of portfolio
454
Q2 2025 Added 2.02%
$93.1B
$356,000 0.03% of portfolio
700
Q2 2025 Reduced 22.22%
$0
$302,000 0.03% of portfolio
2,749
Q2 2025 Added 0.11%
$2.71B
$415,000 0.03% of portfolio
42,882
Q2 2025 Reduced 13.57%
$45.9B
$360,000 0.03% of portfolio
1,028
Q2 2025 New
$13.2B
$345,000 0.03% of portfolio
7,802
Q4 2024 Reduced 20.4%
$0
$338,000 0.03% of portfolio
2,241
Q2 2025 Added 0.27%

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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