SP Asset Management LLC
SP Asset Management LLC reported 137 positions worth $1.25B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: META (15.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | SH | $191.7M | 15.37% | 340,350 | — | — | |
| ▸ 2 | AAPL | SH | $64.8M | 5.20% | 223,941 | — | — | |
| ▸ 3 | VUG | SH | $63.2M | 5.07% | 733,495 | — | — | |
| ▸ 4 | BRK-B | SH | $57.6M | 4.62% | 115,167 | — | — | |
| ▸ 5 | UNH | SH | $57.5M | 4.61% | 138,292 | — | — | |
| ▸ 6 | ABBV | SH | $57.3M | 4.60% | 227,799 | — | — | |
| ▸ 7 | GOOGL | SH | $53.1M | 4.26% | 148,539 | — | — | |
| ▸ 8 | VO | SH | $42.3M | 3.39% | 525,196 | — | — | |
| ▸ 9 | IGV | SH | $40.0M | 3.21% | 441,717 | — | — | |
| ▸ 10 | MSFT | SH | $34.8M | 2.79% | 93,284 | — | — |
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Frequently Asked Questions
What stocks does SP Asset Management LLC hold as of Q2 2026?
SP Asset Management LLC reported 137 positions worth $1.25B in its Q2 2026 13F filing. Largest positions: META (15.4%), AAPL (5.2%), VUG (5.1%), BRK-B (4.6%) and UNH (4.6%).
What did SP Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SP Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.