Sp Asset Management LLC Portfolio Holdings

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

Sp Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $251M, Berkshire Hathaway Inc Class B with a value of $95.5M, Apple Inc. with a value of $56.7M, Vanguard Growth ETF with a value of $55.6M, and Abb Vie Inc. with a value of $52.6M.

Examining the 13F form we can see an increase of $47.6M in the current position value, from $1.2B to 1.25B.

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 $1.25 Billion
Communication Services: $307 Million
ETFs: $305 Million
Technology: $244 Million
Financial Services: $161 Million
Healthcare: $123 Million
Consumer Cyclical: $62.3 Million
Consumer Defensive: $26.9 Million
Energy: $9.83 Million
Other: $7.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$251 Million 20.17% of portfolio
342,310
Q3 2025 Reduced 0.68%
$621B
$95.5 Million 7.66% of portfolio
189,901
Q3 2025 Added 0.24%
$4.32T
$56.7 Million 4.55% of portfolio
222,647
Q3 2025 Reduced 6.2%
$0
$55.6 Million 4.46% of portfolio
115,898
Q3 2025 Reduced 0.23%
$375B
$52.6 Million 4.22% of portfolio
227,004
Q3 2025 Added 0.47%
$0
$48.4 Million 3.89% of portfolio
421,266
Q3 2025 Reduced 1.18%
$3.85T
$43 Million 3.45% of portfolio
83,045
Q3 2025 Added 5.78%
$0
$37.2 Million 2.99% of portfolio
126,788
Q3 2025 Added 0.41%
$1.68T
$35.8 Million 2.87% of portfolio
147,268
Q3 2025 Added 1.49%
$695B
$29.9 Million 2.4% of portfolio
106,365
Q3 2025 Reduced 0.38%
$2.59T
$29.7 Million 2.38% of portfolio
135,178
Q3 2025 Added 3.79%
$0
$27.2 Million 2.18% of portfolio
106,809
Q3 2025 Reduced 2.04%
$312B
$25 Million 2.0% of portfolio
72,302
Q3 2025 Reduced 45.89%
$203B
$24.6 Million 1.97% of portfolio
147,723
Q3 2025 Reduced 1.27%
$0
$24.3 Million 1.95% of portfolio
174,507
Q3 2025 Added 0.15%
$331B
$23 Million 1.85% of portfolio
274,539
Q3 2025 Added 0.27%
$120B
$18.1 Million 1.45% of portfolio
73,764
Q3 2025 Added 0.38%
$387B
$17.5 Million 1.41% of portfolio
43,262
Q3 2025 Reduced 0.11%
$217B
$17 Million 1.37% of portfolio
127,114
Q3 2025 Reduced 0.66%
$516B
$17 Million 1.37% of portfolio
91,267
Q3 2025 Added 2.75%
$487B
$16.4 Million 1.32% of portfolio
88,630
Q3 2025 Reduced 1.72%
$0
$16 Million 1.29% of portfolio
179,552
Q3 2025 Reduced 1.27%
$1.73T
$14.7 Million 1.18% of portfolio
60,259
Q3 2025 Added 2.73%
$224B
$11.2 Million 0.9% of portfolio
69,276
Q3 2025 Added 0.47%
$270B
$11.2 Million 0.9% of portfolio
33,705
Q3 2025 Added 0.19%
$0
$11.1 Million 0.89% of portfolio
18,141
Q3 2025 Added 2.62%
$16.4B
$10.4 Million 0.84% of portfolio
140,193
Q3 2025 Reduced 9.1%
$209B
$9.92 Million 0.8% of portfolio
118,205
Q3 2025 Reduced 1.49%
$474B
$9.1 Million 0.73% of portfolio
80,717
Q3 2025 Added 0.85%
$0
$8.45 Million 0.68% of portfolio
32,546
Q3 2025 Added 3.65%
$419B
$7.69 Million 0.62% of portfolio
47,510
Q3 2025 Added 0.98%
$92.8B
$6.75 Million 0.54% of portfolio
79,798
Q3 2025 Reduced 0.42%
$551B
$6.7 Million 0.54% of portfolio
19,623
Q3 2025 Reduced 0.62%
$351B
$6.22 Million 0.5% of portfolio
40,485
Q3 2025 Added 0.44%
$0
$6.14 Million 0.49% of portfolio
42,547
Q3 2025 Reduced 9.74%
$0
$6.05 Million 0.48% of portfolio
102,947
Q3 2025 Added 0.1%
$78.9B
$5.72 Million 0.46% of portfolio
82,055
Q3 2025 Added 0.52%
$261B
$5.68 Million 0.46% of portfolio
23,979
Q3 2025 Reduced 3.6%
$133B
$5.46 Million 0.44% of portfolio
25,929
Q3 2025 Added 0.52%
$0
$5.08 Million 0.41% of portfolio
100,122
Q3 2025 Added 0.83%
$0
$4.61 Million 0.37% of portfolio
44,660
Q2 2025 Added 0.09%
$0
$4.58 Million 0.37% of portfolio
49,941
Q3 2025 Added 13.03%
$198B
$4.22 Million 0.34% of portfolio
30,043
Q3 2025 Reduced 0.39%
$205B
$4.07 Million 0.33% of portfolio
19,899
Q3 2025 Reduced 66.12%
$77.6B
$3.72 Million 0.3% of portfolio
59,533
Q3 2025 Added 0.65%
$490B
$3.57 Million 0.29% of portfolio
2,980
Q2 2025 Added 0.54%
$0
$3.49 Million 0.28% of portfolio
110,435
Q3 2025 Reduced 24.79%
$147B
$3.54 Million 0.28% of portfolio
10,745
Q3 2025 Reduced 0.25%
$0
$3.45 Million 0.28% of portfolio
5,182
Q3 2025 Added 6.6%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.25 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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