13F Insight
DOSSIER · 13F-HR · Q2 2026

SP Asset Management LLC

$1.2B in tracked AUM across 137 positions as of Q2 2026.

SA
CIK 0001962086 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
137
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SP Asset Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$192M340K15.4%02
AAPL
APPLE INC
$65M224K5.2%03
VUG
VANGUARD INDEX FDS
$63M733K5.1%04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$58M115K4.6%05
UNH
UNITEDHEALTH GROUP INC
$57M138K4.6%06
ABBV
ABBVIE INC
$57M228K4.6%07
GOOGL
ALPHABET INC
$53M149K4.3%08
VO
VANGUARD INDEX FDS
$42M525K3.4%09
IGV
ISHARES TR
$40M442K3.2%10
MSFT
MICROSOFT CORP
$35M93K2.8%

Filing history

2026Q2Jun 30
$1.2B▲ 10.0%
137 positionsView →2026Q1Mar 31
$1.1B▼ 10.4%
119 positionsView →2025Q4Dec 31
$1.3B▲ 0.4%
137 positionsView →2025Q3Sep 30
$1.3B▲ 4.0%
139 positionsView →2025Q2Jun 30
$1.2B▲ 6.8%
132 positionsLocked2025Q1Mar 31
$1.1B▼ 4.9%
120 positionsLocked2024Q4Dec 31
$1.2B▼ 1.0%
129 positionsLocked2024Q3Sep 30
$1.2B▲ 9.6%
133 positionsLocked2024Q2Jun 30
$1.1B▲ 2.2%
130 positionsLocked2024Q1Mar 31
$1.1B▲ 10.2%
123 positionsLocked2023Q4Dec 31
$976M▲ 9.6%
117 positionsLocked2023Q3Sep 30
$890M▼ 0.7%
114 positionsLocked
Showing 12 of 15