SP Asset Management
$1.2B 13F equity value
141 Holdings
Quarter ended June 30, 2026
The latest 13F on file for SP Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 340,350 | $192M | 15.4% |
| AAPL | APPLE INC | 223,941 | $65M | 5.2% |
| VUG | VANGUARD INDEX FDS | 733,495 | $63M | 5.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 115,167 | $58M | 4.6% |
| UNH | UNITEDHEALTH GROUP INC | 138,292 | $57M | 4.6% |
| ABBV | ABBVIE INC | 227,799 | $57M | 4.6% |
| GOOGL | ALPHABET INC | 148,539 | $53M | 4.3% |
| VO | VANGUARD INDEX FDS | 525,196 | $42M | 3.4% |
| IGV | ISHARES TR | 441,717 | $40M | 3.2% |
| MSFT | MICROSOFT CORP | 93,284 | $35M | 2.8% |
Track SP Asset Management's 13F portfolio: $1.2B in reported holdings, 141 positions. Top holdings and quarterly changes on SentiSense.
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