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 101–137 of 137
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 4K | $100K–$500K | SH |
| IYY | ISHARES TR | 2K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 411 | $100K–$500K | SH |
| UI | UBIQUITI INC | 627 | $100K–$500K | SH |
| EXPO | EXPONENT INC | 5K | $100K–$500K | SH |
| IVW | ISHARES TR | 3K | $100K–$500K | SH |
| IWM | ISHARES TR | 1K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| DGRO | ISHARES TR | 4K | $100K–$500K | SH |
| INTU | INTUIT | 455 | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 2K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| TOST | TOAST INC | 8K | $100K–$500K | SH |
| ONEQ | FIDELITY COMWLTH TR | 3K | $100K–$500K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| TWLO | TWILIO INC | 2K | $100K–$500K | SH |
| CLMT | CALUMET INC | 13K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 1K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 7K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 4K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 1K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 1K | $100K–$500K | SH |
| DASH | DOORDASH INC | 1K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 1K | $100K–$500K | SH |
| MMM | 3M CO | 1K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| IWB | ISHARES TR | 544 | $100K–$500K | SH |
| AVUS | AMERICAN CENTY ETF TR | 2K | $100K–$500K | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10K | $50K–$100K | SH |
| DVLT | DATAVAULT AI INC | 10K | $1K–$15K | SH |