§ 13F · FUND PROFILE
SP Asset Management LLC.
AUM · $1.2B (13F)Positions · 137Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 340K | $192M | 15.4% | ±0% |
| 2 | AAPL | APPLE INC | 224K | $65M | 5.2% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 733K | $63M | 5.1% | +502% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 115K | $58M | 4.6% | −39% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 138K | $57M | 4.6% | ±0% |
| 6 | ABBV | ABBVIE INC | 228K | $57M | 4.6% | +1% |
| 7 | GOOGL | ALPHABET INC | 149K | $53M | 4.3% | +1% |
| 8 | VO | VANGUARD INDEX FDS | 525K | $42M | 3.4% | +301% |
| 9 | IGV | ISHARES TR | 442K | $40M | 3.2% | +1% |
| 10 | MSFT | MICROSOFT CORP | 93K | $35M | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SP SIGNAL
AC read
SP Asset Management LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 137 positions.
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