SP Asset Management LLC
•CIK: 1962086•Filing: Q4 2025
**SP Asset Management LLC** is a sophisticated multi-strategy manager overseeing $1.3B in assets. The fund maintains a diversified portfolio of 137 positions, demonstrating targeted exposure across technology and healthcare sectors. Notable holdings include a significant allocation to META at $226.4M, followed by BRK/B at $95.4M and AAPL at $60.2M. This concentrated approach suggests a conviction-driven strategy focused on market leaders and defensive growth names.
Total AUM
$1.3B
QoQ Performance
+0.4%
Positions
105
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
META
BRK/B
META17.9%
BRK/B7.5%
AAPL4.8%
VUG4.5%
ABBV4.1%
GOOGL3.6%
UNH3.6%
IGV3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.4%
Other29.7%
Financial13.0%
Healthcare11.7%
Consumer4.8%
ETF1.4%
Energy0.8%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑64 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023