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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
% of AUM
98.04%
Top 10 Holdings %
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 |
Option Care Health
OPCH
|
+$9.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.18M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
Walmart Inc
WMT
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$90.1B
| $270K | 0.24% |
+2,038
| New | +$270K |
2025 Q4
0 quarters
|
|
77
Motorola Solutions
MSI
$74B
| $257K | 0.23% |
+670
| New | +$269K |
2025 Q4
0 quarters
|
|
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $253K | 0.22% |
+8,419
| New | +$251K |
2025 Q4
0 quarters
|
|
79
Vanguard Total World Stock ETF
VT
$81.2B
| $248K | 0.22% |
+1,761
| New | +$246K |
2025 Q4
0 quarters
|
|
80
La-Z-Boy
LZB
$1.2B
| $247K | 0.22% |
+6,620
| New | +$232K |
2025 Q4
0 quarters
|
|
81
Zoetis
ZTS
$28.8B
| $244K | 0.21% |
+1,943
| New | +$253K |
2025 Q4
0 quarters
|
|
82
Palo Alto Networks
PANW
$330B
| $235K | 0.21% |
+1,274
| New | +$257K |
2025 Q4
0 quarters
|
|
83
USA Compression Partners
USAC
$3.68B
| $232K | 0.2% |
+10,100
| New | +$237K |
2025 Q4
0 quarters
|
|
84
PayPal
PYPL
$45.2B
| $226K | 0.2% |
+3,879
| New | +$252K |
2025 Q4
0 quarters
|
|
85
ASML
ASML
$717B
| $219K | 0.19% |
+205
| New | +$214K |
2025 Q4
0 quarters
|
|
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $216K | 0.19% |
+3,352
| New | +$212K |
2025 Q4
0 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $210K | 0.18% |
+626
| New | +$208K |
2025 Q4
0 quarters
|
|
88
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $208K | 0.18% |
+1,708
| New | +$208K |
2025 Q4
0 quarters
|
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $208K | 0.18% |
+5,765
| New | +$210K |
2025 Q4
0 quarters
|
|
90
Freeport-McMoran
FCX
$103B
| $206K | 0.18% |
+4,053
| New | +$176K |
2025 Q4
0 quarters
|
|
91
Transocean
RIG
$5.77B
| $158K | 0.14% |
+38,200
| New | +$148K |
2025 Q4
0 quarters
|
|
|
AIRJ
92
Montana Technologies Corp
AIRJ
$288M
| $153K | 0.13% |
+38,859
| New | +$168K |
2025 Q4
0 quarters
|
|
93
Paysafe
PSFE
$281M
| $93K | 0.08% |
+11,500
| New | +$111K |
2025 Q4
0 quarters
|
|
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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.