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CIK: 0001962086
Total reported value
$1.2B
$1.2B
137 檔
39.3%
As reported in its official Q4 2025 Form 13F filing, SP Asset Management LLC's tracked investment portfolio stood at $1.2B with 137 total positions.
During Q4 2025, SP Asset Management LLC performed routine portfolio adjustments (2 new buys, 20 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.90% | -1.86% | +0.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.54% | -3.31% | -0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.20% | -0.53% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.47% | +0.38% | -0.05% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.13% | +0.26% | +0.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.55% | +0.12% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.59% | +1.32% | +90.36% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.49% | +0.12% | -0.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.15% | -1.02% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | +0.07% | +0.79% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.17% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | -0.03% | +0.40% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | +0.12% | -2.12% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | -0.09% | -0.49% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.93% | — | -3.34% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.11% | +0.75% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.14% | -0.58% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.59% | +0.32% | +0.34% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.18% | -0.62% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.11% | +0.37% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.23% | +0.41% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.38% | +98.22% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.09% | -1.30% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.04% | -15.55% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.99% | +0.02% | +0.15% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.04% | -0.93% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.10% | +1.05% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | +0.76% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.32% | +0.82% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | +0.05% | +0.86% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +1.27% | -8.88% | |
| 32 | NTNX | Nutanix Inc - A | Stock-Tech | 0.57% | +0.10% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.56% | +0.01% | -0.50% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | +0.22% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.53% | -0.01% | -0.29% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | +0.03% | -2.64% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.12% | -0.64% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.27% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.52% | +23.60% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.39% | -0.10% | -1.46% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.12% | -4.65% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.48% | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.47% | -5.36% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.37% | +0.12% | +0.42% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.08% | +0.01% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.10% | +0.26% | |
| 47 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.29% | -0.14% | -0.36% | |
| 48 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.28% | -0.01% | +0.26% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.25% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.28% | -0.11% | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.6% | +90.36% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.12% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.62% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.53% | Trim |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +0.40% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.49% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -0.93% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.37% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +0.34% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | -8.88% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.75% | Add |
| 13 | AXP | American Express Co | +0.1% | +0.15% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +23.60% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +0.86% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | -0.50% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -0.05% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | -5.36% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.82% | Add |
| 21 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -0.29% | Trim |
| 22 | CRM | Salesforce Inc | +0.1% | -0.64% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.30% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +1.05% | Add |
| 25 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 26 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 27 | ADBE | Adobe Inc | 0% | -37.97% | Trim |
| 28 | XYZ | Block Inc | 0% | -15.17% | Trim |
| 29 | SSO | Proshares Ultra S&p500 | 0% | +69.92% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.27% | Add |
| 31 | SKYY | First Trust Cloud Computing | 0% | -13.90% | Trim |
| 32 | FDN | First Trust Dj Internet Ind | 0% | -11.89% | Trim |
| 33 | HON | Honeywell International Inc | 0% | -2.90% | Trim |
| 34 | UI | Ubiquiti Inc | 0% | -51.77% | Trim |
| 35 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 36 | LH | Labcorp Holdings Inc | 0% | +0.26% | Add |
| 37 | MDLZ | Mondelez International Inc-a | 0% | +0.75% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +0.66% | Add |
| 39 | NKE | Nike Inc -cl B | -0.1% | -4.65% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +869.03% | Add |
| 41 | ABT | Abbott Laboratories | -0.1% | +0.41% | Add |
| 42 | NVDA | Nvidia CORP | -0.2% | -15.55% | Trim |
| 43 | HD | Home Depot Inc | -0.2% | -1.30% | Trim |
| 44 | NTNX | Nutanix Inc - A | -0.3% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.3% | -1.02% | Trim |
| 46 | IGV | Ishares Expanded Tech-softwa | -0.4% | -0.91% | Trim |
| 47 | ORCL | Oracle CORP | -0.7% | -0.58% | Trim |
| 48 | META | Meta Platforms Inc-class A | -2.1% | +0.20% | Add |
| 49 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 50 | TWLO | Twilio Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, SP Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 137 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, BRK-B, AAPL) accounted for 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $585.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $56.7M
During Q4 2025, SP Asset Management LLC's top holdings by market value included META (17.9%)、BRK-B (7.5%)、AAPL (4.8%). The largest single position, META, represented 17.9% of total portfolio value.
In Q4 2025, SP Asset Management LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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