SP Asset Management LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.3T
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 3,992 | $380.0M | 0.03% | |
| 102 | IYY*ISHARES TR | 2,253 | $373.0M | 0.03% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $370.0M | 0.03% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 411 | $354.0M | 0.03% | |
| 105 | UIUBIQUITI INC | 627 | $346.0M | 0.03% | |
| 106 | EXPOEXPONENT INC | 4,941 | $343.0M | 0.03% | |
| 107 | IVWISHARES TR | 2,755 | $339.0M | 0.03% | |
| 108 | IWMISHARES TR | 1,337 | $329.0M | 0.03% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 700 | $328.0M | 0.03% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,341 | $305.0M | 0.02% | |
| 111 | DGROISHARES TR | 4,347 | $301.0M | 0.02% | |
| 112 | INTUINTUIT | 455 | $301.0M | 0.02% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 1,687 | $299.0M | 0.02% | |
| 114 | ABNBAIRBNB INC | 2,197 | $298.0M | 0.02% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 10,607 | $285.0M | 0.02% | |
| 116 | TOSTTOAST INC | 7,802 | $277.0M | 0.02% | |
| 117 | ONEQFIDELITY COMWLTH TR | 2,999 | $274.0M | 0.02% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 3,237 | $270.0M | 0.02% | |
| 119 | TWLOTWILIO INC | 1,865 | $265.0M | 0.02% | |
| 120 | CLMTCALUMET INC | 13,000 | $258.0M | 0.02% | |
| 121 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,640 | $248.0M | 0.02% | |
| 122 | IWDISHARES TR | 1,151 | $242.0M | 0.02% | |
| 123 | TXNTEXAS INSTRS INC | 1,397 | $242.0M | 0.02% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 7,338 | $239.0M | 0.02% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 3,819 | $238.0M | 0.02% | |
| 126 | COINCOINBASE GLOBAL INC | 1,028 | $232.0M | 0.02% | |
| 127 | RTXRTX CORPORATION | 1,238 | $227.0M | 0.02% | |
| 128 | DASHDOORDASH INC | 1,000 | $226.0M | 0.02% | |
| 129 | DELLDELL TECHNOLOGIES INC | 1,737 | $218.0M | 0.02% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 1,000 | $217.0M | 0.02% | |
| 131 | SOLSSOLSTICE ADVANCED MATLS INC | 4,453 | $216.0M | 0.02% | |
| 132 | MMM3M CO | 1,354 | $216.0M | 0.02% | |
| 133 | IWBISHARES TR | 544 | $203.0M | 0.02% | |
| 134 | PAYXPAYCHEX INC | 1,816 | $203.0M | 0.02% | |
| 135 | AVUSAMERICAN CENTY ETF TR | 1,805 | $201.0M | 0.02% | |
| 136 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $58.0M | 0.00% | |
| 137 | DVLTDATAVAULT AI INC | 10,000 | $6.0M | 0.00% |
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