account_balance
Investment manager · 13F filer · SEC CIK 1962086
SP Asset Management LLC
Reported value$1.3Bas of Sep 30, 2026
Positions140 12 new, 9 sold out
Top 10 weight56.1%META alone is 19%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
METAMeta Platforms, Inc.
19.3%
AAPLApple Inc.
5.7%
VUGVanguard Index FDS
5.1%
ABBVAbbVie Inc.
4.5%
GOOGLAlphabet Inc.
4.1%Added +3%
UNHUnitedHealth Group Inc
3.9%
MSFTMicrosoft Corp
3.7%
IGViShares Tr
3.6%
BRK-BBerkshire Hathaway Inc
3.2%−28%
VOVanguard Index FDS
3.1%
AMZNAmazon.com Inc
2.6%
ADIAnalog Devices Inc
2.3%
METAMeta Platforms, Inc.
19.3%
AAPLApple Inc.
5.7%
VUGVanguard Index FDS
5.1%
ABBVAbbVie Inc.
4.5%
GOOGLAlphabet Inc.
4.1%
UNHUnitedHealth Group Inc
3.9%
MSFTMicrosoft Corp
3.7%
IGViShares Tr
3.6%
VO3.1%
AMZN2.6%ADI2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
META Meta Platforms, Inc. 19.3% HeldAAPL Apple Inc. 5.7% Held
VUG Vanguard Index FDS 5.1% Held
ABBV AbbVie Inc. 4.5% HeldGOOGL Alphabet Inc. 4.1% Added +3%UNH UnitedHealth Group Inc 3.9% HeldMSFT Microsoft Corp 3.7% HeldIGV iShares Tr 3.6% Held
BRK-B Berkshire Hathaway Inc 3.2% Trimmed −28%VO Vanguard Index FDS 3.1% Held
AMZN Amazon.com Inc 2.6% HeldADI Analog Devices Inc 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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