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SP Asset Management LLC - Portfolio Stock Holdings

SP Asset Management LLC disclosed 139 stock positions in a recent SEC 13F filing. $1,235,888,237 of stock holdings were filed, with the largest holdings including META, AAPL, and VUG. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,895,375,366 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

139

Est. Stock Holding Value:

$1,235,888,237

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SP Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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