SP Asset Management LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1T
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYY*ISHARES TR | 2,235 | $304.2M | 0.03% | |
| 102 | PAYXPAYCHEX INC | 1,772 | $273.4M | 0.02% | |
| 103 | INTUINTUIT | 445 | $273.2M | 0.02% | |
| 104 | IWMISHARES TR | 1,329 | $265.2M | 0.02% | |
| 105 | DGROISHARES TR | 4,291 | $265.1M | 0.02% | |
| 106 | ABNBAIRBNB INC | 2,197 | $262.5M | 0.02% | |
| 107 | MMM3M CO | 1,778 | $261.2M | 0.02% | |
| 108 | TOSTTOAST INC | 7,802 | $258.8M | 0.02% | |
| 109 | IVWISHARES TR | 2,746 | $254.9M | 0.02% | |
| 110 | NOWSERVICENOW INC | 316 | $251.6M | 0.02% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 3,458 | $242.8M | 0.02% | |
| 112 | SHOPSHOPIFY INC | 2,500 | $238.7M | 0.02% | |
| 113 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,640 | $237.2M | 0.02% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 10,603 | $234.1M | 0.02% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,943 | $225.3M | 0.02% | |
| 116 | ACNACCENTURE PLC IRELAND | 717 | $223.7M | 0.02% | |
| 117 | CSCOCISCO SYS INC | 3,353 | $206.9M | 0.02% | |
| 118 | ONEQFIDELITY COMWLTH TR | 2,985 | $203.2M | 0.02% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 812 | $201.9M | 0.02% | |
| 120 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $10.2M | 0.00% |
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