SP Asset Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.2T
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 454 | $357.4M | 0.03% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 700 | $356.5M | 0.03% | |
| 103 | TOSTTOAST INC | 7,802 | $345.6M | 0.03% | |
| 104 | IYY*ISHARES TR | 2,241 | $338.1M | 0.03% | |
| 105 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,640 | $308.8M | 0.03% | |
| 106 | IVWISHARES TR | 2,749 | $302.6M | 0.02% | |
| 107 | ABNBAIRBNB INC | 2,197 | $290.8M | 0.02% | |
| 108 | SHOPSHOPIFY INC | 2,500 | $288.4M | 0.02% | |
| 109 | INTCINTEL CORP | 12,845 | $287.7M | 0.02% | |
| 110 | IWMISHARES TR | 1,333 | $287.6M | 0.02% | |
| 111 | TXNTEXAS INSTRS INC | 1,377 | $285.9M | 0.02% | |
| 112 | DGROISHARES TR | 4,308 | $275.5M | 0.02% | |
| 113 | MMM3M CO | 1,787 | $272.1M | 0.02% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX F | 3,508 | $271.9M | 0.02% | |
| 115 | PAYXPAYCHEX INC | 1,784 | $259.5M | 0.02% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 10,604 | $259.2M | 0.02% | |
| 117 | DASHDOORDASH INC | 1,000 | $246.5M | 0.02% | |
| 118 | CSCOCISCO SYS INC | 3,488 | $242.0M | 0.02% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 814 | $239.8M | 0.02% | |
| 120 | ONEQFIDELITY COMWLTH TR | 2,990 | $239.5M | 0.02% | |
| 121 | TWLOTWILIO INC | 1,865 | $231.9M | 0.02% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 1,700 | $231.7M | 0.02% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,032 | $229.2M | 0.02% | |
| 124 | IWDISHARES TR | 1,140 | $221.4M | 0.02% | |
| 125 | GGENPACT LIMITED | 5,001 | $220.1M | 0.02% | |
| 126 | ACNACCENTURE PLC IRELAND | 720 | $215.3M | 0.02% | |
| 127 | DELLDELL TECHNOLOGIES INC | 1,725 | $211.5M | 0.02% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 3,653 | $208.3M | 0.02% | |
| 129 | CLMTCALUMET INC | 13,000 | $204.8M | 0.02% | |
| 130 | KHCKRAFT HEINZ CO | 7,923 | $204.6M | 0.02% | |
| 131 | WKHSWORKHORSE GROUP INC | 10,000 | $11.0M | 0.00% | |
| 132 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $5.3M | 0.00% |
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