SP Asset Management LLC 13F Holdings

CIK 0001962086 · CUPERTINO, CA

As of Sep 30, 2025, SP Asset Management LLC reported 139 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services342,310$251.4M19.95%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services189,901$95.5M7.58%
APPLE INCAAPLTechnology222,647$56.7M4.50%
VANGUARD GROWTH INDEX FUNDVUG—115,898$55.6M4.41%
ABBVIE INCABBVEquity227,004$52.6M4.17%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—421,266$48.4M3.85%
MICROSOFT CORPMSFTTechnology83,045$43.0M3.41%
VANGUARD MID-CAP INDEX FUNDVO—126,788$37.2M2.96%
ALPHABET INCGOOGLEquity147,268$35.8M2.84%
ORACLE CORPORCLTechnology106,365$29.9M2.37%
AMAZON.COM INCAMZNEquity135,178$29.7M2.36%
VANGUARD SMALL-CAP INDEX FUNDVB—106,809$27.2M2.16%
UNITEDHEALTH GROUP INCUNHHealthcare72,302$25.0M1.98%
QUALCOMM INCQCOMTechnology147,723$24.6M1.95%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity174,507$24.3M1.93%
WELLS FARGO & COMPANYWFCFinancial Services274,539$23.0M1.83%
BANK OF AMERICA CORPBACFinancial Services384,118 9.8M1.57%
ANALOG DEVICES INCADITechnology73,764 8.1M1.44%
HOME DEPOT INCHDConsumer Cyclical43,262 7.5M1.39%
NVIDIA CORPNVDATechnology91,267 7.0M1.35%
ABBOTT LABORATORIESABTHealthcare127,114 7.0M1.35%
JOHNSON & JOHNSONJNJHealthcare88,630 6.4M1.30%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity179,552 6.0M1.27%
ALPHABET INCGOOGEquity60,259 4.7M1.16%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive69,276 1.2M0.89%