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SP Asset Management LLC - Portfolio Stock Holdings

SP Asset Management LLC disclosed 148 stock positions in a recent SEC 13F filing. $1,301,989,248 of stock holdings were filed, with the largest holdings including META, AAPL, and VUG. This filing represented positions held on Sept. 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:

Sept. 30, 2026

No. of Stocks:

148

Est. Stock Holding Value:

$1,301,989,248

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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