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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
EOG icon
51
EOG Resources
EOG
$74.2B
$553K 0.49%
+5,269
New +$566K
2025 Q4
0 quarters
CTVA icon
52
Corteva
CTVA
$7.95B
$545K 0.48%
+8,125
New +$525K
2025 Q4
0 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$540K 0.47%
+1,725
New +$493K
2025 Q4
0 quarters
F icon
54
Ford
F
$48.2B
$536K 0.47%
+40,834
New +$526K
2025 Q4
0 quarters
PAYX icon
55
Paychex
PAYX
$35.2B
$534K 0.47%
+4,756
New +$557K
2025 Q4
0 quarters
MELI icon
56
Mercado Libre
MELI
$86B
$532K 0.47%
+264
New +$555K
2025 Q4
0 quarters
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$526K 0.46%
+5,160
New +$516K
2025 Q4
0 quarters
MCD icon
58
McDonald's
MCD
$164B
$513K 0.45%
+1,680
New +$515K
2025 Q4
0 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$484K 0.42%
+3,126
New +$468K
2025 Q4
0 quarters
NVO
60
Novo Nordisk
NVO
$165B
$481K 0.42%
+9,445
New +$483K
2025 Q4
0 quarters
MSFT icon
61
Microsoft
MSFT
$3.84T
$474K 0.42%
+979
New +$491K
2025 Q4
0 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$468K 0.41%
+1,181
New +$451K
2025 Q4
0 quarters
VCTR icon
63
Victory Capital Holdings
VCTR
$6.96B
$432K 0.38%
+6,841
New +$436K
2025 Q4
0 quarters
SBUX icon
64
Starbucks
SBUX
$108B
$421K 0.37%
+5,000
New +$422K
2025 Q4
0 quarters
CPRT icon
65
Copart
CPRT
$25.2B
$376K 0.33%
+9,600
New +$398K
2025 Q4
0 quarters
AON icon
66
Aon
AON
$57.2B
$371K 0.32%
+1,050
New +$367K
2025 Q4
0 quarters
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$370K 0.32%
+11,753
New +$366K
2025 Q4
0 quarters
ITW icon
68
Illinois Tool Works
ITW
$74.9B
$330K 0.29%
+1,341
New +$334K
2025 Q4
0 quarters
LLY icon
69
Eli Lilly
LLY
$1.02T
$326K 0.29%
+303
New +$290K
2025 Q4
0 quarters
MRK icon
70
Merck
MRK
$356B
$316K 0.28%
+2,999
New +$282K
2025 Q4
0 quarters
C icon
71
Citigroup
C
$216B
$306K 0.27%
+2,623
New +$272K
2025 Q4
0 quarters
PSMT icon
72
Pricesmart
PSMT
$5.27B
$304K 0.27%
+2,477
New +$302K
2025 Q4
0 quarters
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$303K 0.27%
+12,600
New +$300K
2025 Q4
0 quarters
PEP icon
74
PepsiCo
PEP
$172B
$281K 0.25%
+1,958
New +$288K
2025 Q4
0 quarters
AVGO icon
75
Broadcom
AVGO
$1.7T
$273K 0.24%
+789
New +$282K
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.