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Disclosery

SP Asset Management LLC: PFF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on PFF, newest first. How the timeline and the estimate are built.

SP Asset Management LLC held 66,253 PFF shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,253 shares
    Change vs previous 13F -40,825 shares

    0.16% of the 13F portfolio, value $2,020,051.

    13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 107,078 shares
    Change vs previous 13F +665 shares

    0.29% of the 13F portfolio, value $3,246,613.

    13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 106,413 shares
    Change vs previous 13F -4,022 shares

    0.26% of the 13F portfolio, value $3,294,547.

    13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,435 shares
    Change vs previous 13F -36,391 shares

    0.28% of the 13F portfolio, value $3,491,942.

    13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 146,826 shares
    Change vs previous 13F -13,182 shares

    0.37% of the 13F portfolio, value $4,504,623.

    13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 160,008 shares
    Change vs previous 13F -94,403 shares

    0.43% of the 13F portfolio, value $4,917,040.

    13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 254,411 shares
    Change vs previous 13F -29,289 shares

    0.67% of the 13F portfolio, value $7,998,695.

    13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 283,700 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $9,427,345.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).