StockDriftsStockDriftsTop 50 SP Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 15.37% | 340.4K | $191.7M | -0.28%(-968) | $129.25(+348.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.2% | 223.9K | $64.8M | +0.29%(+653) | $153.37(+99.11%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.07% | 733.5K | $63.2M | +0.34%(+2.50K) | $41.82(+113.24%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.62% | 115.2K | $57.6M | -38.58%(-72.36K) | $369.21(+35.78%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 4.61% | 138.3K | $57.5M | +0.35%(+487) | $425.23(-6.75%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.6% | 227.8K | $57.3M | +0.77%(+1.75K) | $149.18(+67.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.26% | 148.5K | $53.1M | +1.48%(+2.16K) | $98.23(+250.91%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.39% | 525.2K | $42.3M | +0.31%(+1.64K) | $53.45(+57.77%) | 2026-06-30 | |
| IGV | ISHARES TR | 3.21% | 441.7K | $40.0M | +1.00%(+4.36K) | $57.24(+79.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.79% | 93.3K | $34.8M | +3.64%(+3.28K) | $270.34(+79.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.05% | +60.36% | — | — | +101.16% |
| Top 20 Holdings Unweighted | +15.45% | +53.86% | — | — | +72.65% |
SP Asset Management LLC reports $1.25B in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are META (15.4%), AAPL (5.2%) and VUG (5.1%). The top 20 holdings account for 73.36% of reported assets. Its disclosed equity book has returned +60.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SP Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962086). View SP Asset Management LLC’s 13F filings on SEC