§ 13F · FUND PROFILE
SP Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 139Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$930K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 341K | $195M | 17.2% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 188K | $90M | 7.9% | −1% |
| 3 | AAPL | APPLE INC | 223K | $57M | 5.0% | +1% |
| 4 | VUG | VANGUARD INDEX FDS | 122K | $53M | 4.7% | +5% |
| 5 | ABBV | ABBVIE INC | 226K | $49M | 4.3% | −1% |
| 6 | GOOGL | ALPHABET INC | 146K | $42M | 3.7% | −1% |
| 7 | VO | VANGUARD INDEX FDS | 131K | $38M | 3.3% | +2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 138K | $37M | 3.3% | ±0% |
| 9 | IGV | ISHARES TR | 437K | $35M | 3.1% | +5% |
| 10 | MSFT | MICROSOFT CORP | 90K | $33M | 2.9% | +10% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed