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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
OPCH icon
1
Option Care Health
OPCH
$3.39B
$10M 8.79%
+314,450
New +$9.23M
2025 Q4
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$8.96M 7.86%
+28,558
New +$8.18M
2025 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$6.43M 5.64%
+23,669
New +$6.35M
2025 Q4
0 quarters
WMT icon
4
Walmart Inc
WMT
$827B
$5.72M 5.02%
+51,348
New +$5.51M
2025 Q4
0 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$3.68M 3.23%
+72,750
New +$3.69M
2025 Q4
0 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42B
$3.63M 3.18%
+52,291
New +$3.6M
2025 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$3.59M 3.15%
+11,150
New +$3.45M
2025 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$3.4M 2.98%
+14,717
New +$3.37M
2025 Q4
0 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$3.02M 2.65%
+14,586
New +$2.88M
2025 Q4
0 quarters
GS icon
10
Goldman Sachs
GS
$263B
$2.95M 2.58%
+3,350
New +$2.73M
2025 Q4
0 quarters
ABT icon
11
Abbott
ABT
$169B
$2.45M 2.15%
+19,527
New +$2.49M
2025 Q4
0 quarters
AMGN icon
12
Amgen
AMGN
$218B
$2.41M 2.11%
+7,361
New +$2.33M
2025 Q4
0 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$109B
$2.27M 1.99%
+82,615
New +$2.25M
2025 Q4
0 quarters
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$2.16M 1.89%
+42,353
New +$2.16M
2025 Q4
0 quarters
CRWD icon
15
CrowdStrike
CRWD
$277B
$1.99M 1.75%
+17,008
New +$2.17M
2025 Q4
0 quarters
NVDA icon
16
NVIDIA
NVDA
$5.65T
$1.89M 1.66%
+10,147
New +$1.89M
2025 Q4
0 quarters
COST icon
17
Costco
COST
$408B
$1.74M 1.52%
+2,015
New +$1.83M
2025 Q4
0 quarters
TSN icon
18
Tyson Foods
TSN
$18.3B
$1.7M 1.49%
+29,040
New +$1.59M
2025 Q4
0 quarters
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.4B
$1.62M 1.42%
+21,373
New +$1.57M
2025 Q4
0 quarters
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.6M 1.4%
+35,313
New +$1.56M
2025 Q4
0 quarters
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.53M 1.34%
+56,074
New +$1.5M
2025 Q4
0 quarters
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.52M 1.34%
+9,823
New +$1.51M
2025 Q4
0 quarters
LDOS icon
23
Leidos
LDOS
$14.8B
$1.47M 1.29%
+8,131
New +$1.54M
2025 Q4
0 quarters
SCHW
24
Charles Schwab
SCHW
$167B
$1.41M 1.24%
+14,103
New +$1.34M
2025 Q4
0 quarters
WM icon
25
Waste Management
WM
$81.7B
$1.36M 1.19%
+6,192
New +$1.32M
2025 Q4
0 quarters
1
2 3 4

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PRAG
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BWF
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KWM
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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.