SP Asset Management LLC holds a focused book of 137 stocks worth $1.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Meta Platforms Inc-Class A. Their largest long position is Meta Platforms Inc-Class A at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SP Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.0B |
| NewEdge Advisors, LLC | 80 / 80 | $11.0B |
| IFP Advisors, Inc | 80 / 80 | $1.5B |
| ASSETMARK, INC | 79 / 80 | $13.9B |
| Lido Advisors, LLC | 79 / 80 | $11.2B |
| Arax Advisory Partners | 79 / 80 | $4.6B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.1B |
| MORGAN STANLEY | 78 / 80 | $618.4B |
Ranked by the share of each fund's own book sitting in the names it shares with SP Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $191.7M | 340.4K | 15.4% | ▼−0.3% Reduced · −968 sh | |
| 2 | Apple Inc COM | $64.8M | 223.9K | 5.2% | ▲+0.3% Added · +653 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $63.2M | 733.5K | 5.1% | ▲+502% Added · +612K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $57.6M | 115.2K | 4.6% | ▼−39% Reduced · −72K sh | |
| 5 | Unitedhealth Group Inc COM | $57.5M | 138.3K | 4.6% | ▲+0.3% Added · +487 sh | |
| 6 | Abbvie Inc COM | $57.3M | 227.8K | 4.6% | ▲+0.8% Added · +2K sh | |
| 7 | Alphabet Inc CAP STK CL A | $53.1M | 148.5K | 4.3% | ▲+1.5% Added · +2K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $42.3M | 525.2K | 3.4% | ▲+301% Added · +394K sh | |
| 9 | Ishares TR EXPANDED TECH | $40.0M | 441.7K | 3.2% | ▲+1.0% Added · +4K sh | |
| 10 | Microsoft Corp COM | $34.8M | 93.3K | 2.8% | ▲+3.6% Added · +3K sh | |
| 11 | Amazon Com Inc COM | $32.5M | 136.6K | 2.6% | ▲+3.0% Added · +4K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $31.0M | 102.2K | 2.5% | ▼~0% Reduced · −21 sh | |
| 13 | Analog Devices Inc COM | $29.8M | 75.0K | 2.4% | ▲+1.5% Added · +1K sh | |
| 14 | Select Sector SPDR TR ST STR CARE ETF | $27.3M | 171.9K | 2.2% | ▲~0% Added · +44 sh | |
| 15 | Advanced Micro Devices Inc COM | $25.6M | 44.1K | 2.1% | ▲+1.7% Added · +727 sh | |
| 16 | Wells Fargo & Co COM | $22.7M | 274.1K | 1.8% | ▲+0.6% Added · +2K sh | |
| 17 | Johnson & Johnson COM | $22.6M | 89.1K | 1.8% | ▲+0.3% Added · +293 sh | |
| 18 | Bank Of Amer Corp COM | $21.9M | 384.9K | 1.8% | ▲+0.3% Added · +1K sh | |
| 19 | Alphabet Inc CAP STK CL C | $20.7M | 58.7K | 1.7% | ▲+0.3% Added · +151 sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $18.3M | 344.3K | 1.5% | ▲+0.4% Added · +1K sh | |
| 21 | Oracle Corp COM | $15.3M | 104.2K | 1.2% | ▼−0.7% Reduced · −754 sh | |
| 22 | Merck & Co Inc COM | $14.9M | 115.8K | 1.2% | ▲+0.3% Added · +339 sh | |
| 23 | Home Depot Inc COM | $13.9M | 39.5K | 1.1% | ▼−5.1% Reduced · −2K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $13.0M | 19.0K | 1.0% | ▲+6.3% Added · +1K sh | |
| 25 | Philip Morris Intl Inc COM | $12.9M | 71.1K | 1.0% | ▲+0.8% Added · +602 sh | |
| 26 | Qualcomm Inc COM | $12.8M | 69.5K | 1.0% | ▼−23% Reduced · −21K sh | |
| 27 | Nvidia Corporation COM | $12.8M | 64.0K | 1.0% | ▼−0.7% Reduced · −476 sh | |
| 28 | Vanguard World FD HEALTH CAR ETF | $12.6M | 42.3K | 1.0% | ▲+5.7% Added · +2K sh | |
| 29 | Applied Matls Inc COM | $12.4M | 17.2K | 1.0% | ▼−2.8% Reduced · −494 sh | |
| 30 | SPDR Series Trust ST STR BLO 1 ETF | $12.0M | 130.7K | 1.0% | ▲+141% Added · +77K sh | |
| 31 | Abbott Laboratories COM | $11.5M | 126.9K | 0.9% | ▼−0.1% Reduced · −127 sh | |
| 32 | American Express Co COM | $11.4M | 33.8K | 0.9% | ▲+0.2% Added · +57 sh | |
| 33 | Exxon Mobil Corp COM | $11.0M | 80.7K | 0.9% | ▲+0.4% Added · +307 sh | |
| 34 | Ishares TR ISHARES BIOTECH | $7.8M | 41.2K | 0.6% | ▼−0.9% Reduced · −360 sh | |
| 35 | Starbucks Corp COM | $7.7M | 75.6K | 0.6% | ▲+0.6% Added · +447 sh | |
| 36 | Nutanix Inc CL A | $7.1M | 140.2K | 0.6% | —Held | |
| 37 | Ishares TR US HLTHCARE ETF | $6.9M | 102.4K | 0.6% | ▼~0% Reduced · −11 sh | |
| 38 | Visa Inc COM CL A | $6.5M | 19.1K | 0.5% | ▲+0.3% Added · +61 sh | |
| 39 | Ishares TR GLOBAL TECH ETF | $6.4M | 44.3K | 0.5% | ▲~0% Added · +22 sh | |
| 40 | Procter & Gamble Co COM | $5.8M | 39.9K | 0.5% | ▼−0.7% Reduced · −283 sh | |
| 41 | Broadcom Inc COM | $4.6M | 12.2K | 0.4% | ▲+23% Added · +2K sh | |
| 42 | Palo Alto Networks Inc COM | $4.4M | 13.0K | 0.4% | —Held | |
| 43 | Ishares TR ULTRA SHORT DUR | $4.0M | 79.5K | 0.3% | ▼−15% Reduced · −14K sh | |
| 44 | Labcorp Holdings Inc COM SHS | $4.0M | 14.1K | 0.3% | ▼−0.5% Reduced · −69 sh | |
| 45 | Pepsico Inc COM | $3.9M | 28.9K | 0.3% | ▲+0.6% Added · +184 sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 0.3% | —Held | |
| 47 | Rubrik Inc. CL A | $3.6M | 44.6K | 0.3% | —Held | |
| 48 | Proshares TR PSHS ULT S&P 500 | $3.4M | 50.8K | 0.3% | ▼−1.5% Reduced · −785 sh | |
| 49 | Eli Lilly & Co COM | $3.3M | 2.8K | 0.3% | ▲+0.5% Added · +15 sh | |
| 50 | Salesforce Inc COM | $3.3M | 21.0K | 0.3% | ▼−9.8% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962086/holdings"
Use Arkolith to show SP Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.