CIK 1962086
SP Asset Management LLC
Institutional 13F holdings & portfolio
Holdings
137
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 137
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RBRK | RUBRIK INC. | 45K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 5K | $1M+ | SH |
| PFF | ISHARES TR | 106K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 15K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 60K | $1M+ | SH |
| IVV | ISHARES TR | 5K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 61K | $1M+ | SH |
| LLY | ELI LILLY & CO | 3K | $1M+ | SH |
| SSO | PROSHARES TR | 52K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 55K | $1M+ | SH |
| NFLX | NETFLIX INC | 29K | $1M+ | SH |
| FRSH | FRESHWORKS INC | 218K | $1M+ | SH |
| IAK | ISHARES TR | 19K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 13K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 15K | $1M+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15K | $1M+ | SH |
| TSLA | TESLA INC | 4K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7K | $1M+ | SH |
| IWF | ISHARES TR | 4K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 4K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 27K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| INTC | INTEL CORP | 38K | $1M+ | SH |
| XYZ | BLOCK INC | 21K | $1M+ | SH |
| NOBL | PROSHARES TR | 12K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $1M+ | SH |
| EEM | ISHARES TR | 23K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 35K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 8K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 8K | $500K+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 13K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $500K+ | SH |
| KLAC | KLA CORP | 696 | $500K+ | SH |
| MO | ALTRIA GROUP INC | 14K | $500K+ | SH |
| UAN | CVR PARTNERS LP | 7K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| CSCO | CISCO SYS INC | 9K | $500K+ | SH |
| RBLX | ROBLOX CORP | 9K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 900 | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 24K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 11K | $500K+ | SH |
| IJR | ISHARES TR | 5K | $500K+ | SH |
| SUB | ISHARES TR | 6K | $500K+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9K | $500K+ | SH |
| IJH | ISHARES TR | 8K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 31K | $500K+ | SH |
| LC | LENDINGCLUB CORP | 26K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 3K | $100K–$500K | SH |