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Disclosed positions
SP Asset Management LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- META PLATFORMS INC
- Ticker
- META
- Class
- CL A
- Reported value
- $191,715,854
- Reported amount
- 340,350
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001962086-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| META PLATFORMS INC | META | CL A | $191,715,854 | 340,350 | SH | None |
| APPLE INC | AAPL | COM | $64,799,551 | 223,941 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $63,183,259 | 733,495 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $57,628,363 | 115,167 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $57,478,233 | 138,292 | SH | None |
| ABBVIE INC | ABBV | COM | $57,323,313 | 227,799 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $53,083,410 | 148,539 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $42,315,006 | 525,196 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $40,019,524 | 441,717 | SH | None |
| MICROSOFT CORP | MSFT | COM | $34,796,950 | 93,284 | SH | None |
| AMAZON COM INC | AMZN | COM | $32,549,550 | 136,568 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $30,990,289 | 102,238 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $29,773,889 | 74,965 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $27,271,876 | 171,889 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $25,620,255 | 44,104 | SH | None |
| WELLS FARGO & CO | WFC | COM | $22,650,728 | 274,089 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $22,633,570 | 89,119 | SH | None |
| BANK OF AMER CORP | BAC | COM | $21,932,707 | 384,919 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,725,248 | 58,657 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $18,286,599 | 344,316 | SH | None |
| ORACLE CORP | ORCL | COM | $15,277,685 | 104,249 | SH | None |
| MERCK & CO INC | MRK | COM | $14,884,284 | 115,831 | SH | None |
| HOME DEPOT INC | HD | COM | $13,928,296 | 39,493 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,016,920 | 18,953 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $12,856,927 | 71,068 | SH | None |
| QUALCOMM INC | QCOM | COM | $12,836,265 | 69,464 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,801,561 | 63,979 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $12,634,528 | 42,255 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,429,319 | 17,191 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,980,998 | 130,740 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $11,512,817 | 126,877 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $11,445,442 | 33,837 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $11,031,973 | 80,690 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $7,838,297 | 41,213 | SH | None |
| STARBUCKS CORP | SBUX | COM | $7,728,209 | 75,626 | SH | None |
| NUTANIX INC | NTNX | CL A | $7,144,235 | 140,193 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $6,861,181 | 102,390 | SH | None |
| VISA INC | V | COM CL A | $6,536,032 | 19,050 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $6,402,556 | 44,314 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,848,835 | 39,886 | SH | None |
| BROADCOM INC | AVGO | COM | $4,619,950 | 12,230 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,443,832 | 13,031 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $4,018,618 | 79,451 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $3,951,365 | 14,112 | SH | None |
| PEPSICO INC | PEP | COM | $3,914,121 | 28,908 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,707,021 | 5,034 | SH | None |
| RUBRIK INC. | RBRK | CL A | $3,583,057 | 44,632 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,423,120 | 50,803 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,340,264 | 2,785 | SH | None |
| SALESFORCE INC | CRM | COM | $3,288,703 | 20,993 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.