Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Meta Platforms Inc.CL A | CL A | $192M | 15.4% |
| Apple Inc.COM | COM | $64.8M | 5.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $63.2M | 5.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $57.6M | 4.6% |
| Unitedhealth Group Inc.COM | COM | $57.5M | 4.6% |
| Abbvie Inc.COM | COM | $57.3M | 4.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $53.1M | 4.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $42.3M | 3.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $40M | 3.2% |
| Microsoft Corp.COM | COM | $34.8M | 2.8% |
| Amazon Com Inc.COM | COM | $32.5M | 2.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $31M | 2.5% |
| Analog Devices Inc.COM | COM | $29.8M | 2.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $27.3M | 2.2% |
| Advanced Micro Devices Inc.COM | COM | $25.6M | 2.1% |
| Wells Fargo & COCOM | COM | $22.7M | 1.8% |
| Johnson & JohnsonCOM | COM | $22.6M | 1.8% |
| Bank OF Amer Corp.COM | COM | $21.9M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.7M | 1.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $18.3M | 1.5% |
| Oracle Corp.COM | COM | $15.3M | 1.2% |
| Merck & CO Inc.COM | COM | $14.9M | 1.2% |
| Home Depot Inc.COM | COM | $13.9M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $12.9M | 1.0% |
| Qualcomm Inc.COM | COM | $12.8M | 1.0% |
| Nvidia CorporationCOM | COM | $12.8M | 1.0% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $12.6M | 1.0% |
| Applied Matls Inc.COM | COM | $12.4M | 1.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $12M | 1.0% |
| Abbott LaboratoriesCOM | COM | $11.5M | 0.9% |
| American Express COCOM | COM | $11.4M | 0.9% |
| Exxon Mobil Corp.COM | COM | $11M | 0.9% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $7.84M | 0.6% |
| Starbucks Corp.COM | COM | $7.73M | 0.6% |
| Nutanix Inc.CL A | CL A | $7.14M | 0.6% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $6.86M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $6.54M | 0.5% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $6.4M | 0.5% |
| Procter & Gamble COCOM | COM | $5.85M | 0.5% |
| Broadcom Inc.COM | COM | $4.62M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $4.44M | 0.4% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.02M | 0.3% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $3.95M | 0.3% |
| Pepsico Inc.COM | COM | $3.91M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.71M | 0.3% |
| Rubrik Inc..CL A | CL A | $3.58M | 0.3% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $3.42M | 0.3% |
| Eli Lilly & COCOM | COM | $3.34M | 0.3% |
| Salesforce Inc.COM | COM | $3.29M | 0.3% |
Meta Platforms Inc.CL A$192M
- Class
- CL A
- Share
- 15.4%
Apple Inc.COM$64.8M
- Class
- COM
- Share
- 5.2%
Vanguard Index FdsGROWTH ETF$63.2M
- Class
- GROWTH ETF
- Share
- 5.1%
Berkshire Hathaway Inc. DelCL B NEW$57.6M
- Class
- CL B NEW
- Share
- 4.6%
Unitedhealth Group Inc.COM$57.5M
- Class
- COM
- Share
- 4.6%
Abbvie Inc.COM$57.3M
- Class
- COM
- Share
- 4.6%
Alphabet Inc.CAP STK CL A$53.1M
- Class
- CAP STK CL A
- Share
- 4.3%
Vanguard Index FdsMID CAP ETF$42.3M
- Class
- MID CAP ETF
- Share
- 3.4%
iShares TREXPANDED TECH$40M
- Class
- EXPANDED TECH
- Share
- 3.2%
Microsoft Corp.COM$34.8M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$32.5M
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsSMALL CP ETF$31M
- Class
- SMALL CP ETF
- Share
- 2.5%
Analog Devices Inc.COM$29.8M
- Class
- COM
- Share
- 2.4%
Select Sector SPDR TRST STR CARE ETF$27.3M
- Class
- ST STR CARE ETF
- Share
- 2.2%
Advanced Micro Devices Inc.COM$25.6M
- Class
- COM
- Share
- 2.1%
Wells Fargo & COCOM$22.7M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$22.6M
- Class
- COM
- Share
- 1.8%
Bank OF Amer Corp.COM$21.9M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$20.7M
- Class
- CAP STK CL C
- Share
- 1.7%
Select Sector SPDR TRST STR ENERG ETF$18.3M
- Class
- ST STR ENERG ETF
- Share
- 1.5%
Oracle Corp.COM$15.3M
- Class
- COM
- Share
- 1.2%
Merck & CO Inc.COM$14.9M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$13.9M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$13M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Philip Morris Intl Inc.COM$12.9M
- Class
- COM
- Share
- 1.0%
Qualcomm Inc.COM$12.8M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$12.8M
- Class
- COM
- Share
- 1.0%
Vanguard World FDHEALTH CAR ETF$12.6M
- Class
- HEALTH CAR ETF
- Share
- 1.0%
Applied Matls Inc.COM$12.4M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR BLO 1 ETF$12M
- Class
- ST STR BLO 1 ETF
- Share
- 1.0%
Abbott LaboratoriesCOM$11.5M
- Class
- COM
- Share
- 0.9%
American Express COCOM$11.4M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$11M
- Class
- COM
- Share
- 0.9%
iShares TRISHARES BIOTECH$7.84M
- Class
- ISHARES BIOTECH
- Share
- 0.6%
Starbucks Corp.COM$7.73M
- Class
- COM
- Share
- 0.6%
Nutanix Inc.CL A$7.14M
- Class
- CL A
- Share
- 0.6%
iShares TRUS HLTHCARE ETF$6.86M
- Class
- US HLTHCARE ETF
- Share
- 0.6%
Visa Inc.COM CL A$6.54M
- Class
- COM CL A
- Share
- 0.5%
iShares TRGLOBAL TECH ETF$6.4M
- Class
- GLOBAL TECH ETF
- Share
- 0.5%
Procter & Gamble COCOM$5.85M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$4.62M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$4.44M
- Class
- COM
- Share
- 0.4%
iShares TRULTRA SHORT DUR$4.02M
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
Labcorp Holdings Inc.COM SHS$3.95M
- Class
- COM SHS
- Share
- 0.3%
Pepsico Inc.COM$3.91M
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$3.71M
- Class
- UNIT SER 1
- Share
- 0.3%
Rubrik Inc..CL A$3.58M
- Class
- CL A
- Share
- 0.3%
Proshares TRPSHS ULT S&P 500$3.42M
- Class
- PSHS ULT S&P 500
- Share
- 0.3%
Eli Lilly & COCOM$3.34M
- Class
- COM
- Share
- 0.3%
Salesforce Inc.COM$3.29M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962086
- File number
- 028-22787
- Options
- 0 call, 0 put
- In the 25 largest
- 79.0%
- Prior quarter
- $1.13B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 4
Common questions
What are SP Asset Management’s 13F holdings worth?
$1.25 billion across 137 positions for the quarter ended 30 June 2026.
What is SP Asset Management’s largest 13F holding?
META PLATFORMS INC (CL A) was the largest position at $192 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is SP Asset Management’s 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 79.0%, across 137 positions as of 30 June 2026.
Does Form 13F show everything SP Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SP Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.