§ 13F · FUND PROFILE
SP Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1211.8T (13F)Positions · 132Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 343K | $226.4T | 17.9% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 190K | $95.4T | 7.5% | ±0% |
| 3 | AAPL | APPLE INC | 221K | $60.2T | 4.8% | −1% |
| 4 | VUG | VANGUARD INDEX FDS | 116K | $56.5T | 4.5% | ±0% |
| 5 | ABBV | ABBVIE INC | 229K | $52.2T | 4.1% | +1% |
| 6 | GOOGL | ALPHABET INC | 147K | $46.2T | 3.6% | ±0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 138K | $45.4T | 3.6% | +90% |
| 8 | IGV | ISHARES TR | 417K | $44.1T | 3.5% | −1% |
| 9 | MSFT | MICROSOFT CORP | 82K | $39.8T | 3.1% | −1% |
| 10 | VO | VANGUARD INDEX FDS | 128K | $37.1T | 2.9% | +1% |
§ 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 $1211758.5 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed