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DAM

Directional Asset Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.04%
Top 10 Hldgs %
45.07%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$9.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M
3
AAPL icon
Apple
AAPL
+$6.35M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Healthcare 19.44%
3 Technology 13.61%
4 Financials 11.31%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
26
Energy Transfer Partners
ET
$70.5B
$1.33M 1.16%
+80,500
New +$1.34M
2025 Q4
0 quarters
AJG icon
27
Arthur J. Gallagher & Co
AJG
$58B
$1.27M 1.11%
+4,911
New +$1.3M
2025 Q4
0 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.18M 1.03%
+43,700
New +$1.17M
2025 Q4
0 quarters
VEEV icon
29
Veeva Systems
VEEV
$44.3B
$1.13M 0.99%
+5,061
New +$1.34M
2025 Q4
0 quarters
CALM icon
30
Cal-Maine
CALM
$3.11B
$1.09M 0.96%
+13,747
New +$1.21M
2025 Q4
0 quarters
UBER icon
31
Uber
UBER
$139B
$1.08M 0.94%
+13,180
New +$1.19M
2025 Q4
0 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.08M 0.94%
+37,799
New +$1.07M
2025 Q4
0 quarters
AMID icon
33
Argent Mid Cap ETF
AMID
$119M
$1.02M 0.9%
+30,520
New +$1.04M
2025 Q4
0 quarters
ABBV icon
34
AbbVie
ABBV
$464B
$1M 0.88%
+4,390
New +$1M
2025 Q4
0 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.74%
+1,678
New +$835K
2025 Q4
0 quarters
BAC icon
36
Bank of America
BAC
$376B
$783K 0.69%
+14,234
New +$752K
2025 Q4
0 quarters
GEHC icon
37
GE HealthCare
GEHC
$29B
$781K 0.69%
+9,524
New +$742K
2025 Q4
0 quarters
CMI icon
38
Cummins
CMI
$72.7B
$777K 0.68%
+1,523
New +$712K
2025 Q4
0 quarters
SYY icon
39
Sysco
SYY
$37.2B
$761K 0.67%
+10,327
New +$786K
2025 Q4
0 quarters
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$758K 0.66%
+4,273
New +$748K
2025 Q4
0 quarters
MS icon
41
Morgan Stanley
MS
$299B
$724K 0.63%
+4,077
New +$680K
2025 Q4
0 quarters
KO icon
42
Coca-Cola
KO
$369B
$661K 0.58%
+9,461
New +$660K
2025 Q4
0 quarters
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$649K 0.57%
+19,813
New +$661K
2025 Q4
0 quarters
VZ icon
44
Verizon
VZ
$191B
$626K 0.55%
+15,360
New +$623K
2025 Q4
0 quarters
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$609K 0.53%
+15,891
New +$603K
2025 Q4
0 quarters
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$607K 0.53%
+5,977
New +$607K
2025 Q4
0 quarters
MDLZ icon
47
Mondelez International
MDLZ
$74.3B
$584K 0.51%
+10,843
New +$624K
2025 Q4
0 quarters
DY icon
48
Dycom Industries
DY
$8.26B
$574K 0.5%
+1,700
New +$536K
2025 Q4
0 quarters
GLW icon
49
Corning
GLW
$141B
$572K 0.5%
+6,533
New +$563K
2025 Q4
0 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$565K 0.5%
+828
New +$560K
2025 Q4
0 quarters
1
2
3 4

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Directional Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Directional Asset Management, which disclosed 93 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Option Care Health: 314,450 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Healthcare and Technology.

  • Directional Asset Management's largest Q4 2025 buy was Option Care Health: 314,450 shares worth $10M.
  • Directional Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
  • Directional Asset Management disclosed 93 positions in Q4 2025, its first 13F filing on record.

Based on Directional Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.