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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$64.3M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
343
New
32
Increased
143
Reduced
113
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.79M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.91M |
| 3 |
Leidos
LDOS
|
+$3.42M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
MP Materials
MP
|
+$3.08M |
| 3 |
Lam Research
LRCX
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 17.9% |
| 3 | Financials | 5.99% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$50.2B
| $283K | 0.05% |
3,850
+5
| +0.1% | +$374 |
|
252
MPLX
MPLX
$60.1B
| $280K | 0.05% |
5,636
+44
| +0.8% | +$2.23K |
|
253
Diamondback Energy
FANG
$55.4B
| $279K | 0.05% |
1,943
-22
| -1% | -$3.13K |
|
254
Ares Capital
ARCC
$14.3B
| $278K | 0.05% |
13,804
| – | – |
|
255
Sherwin-Williams
SHW
$83.7B
| $276K | 0.05% |
809
| – | – |
|
256
Target
TGT
$74.1B
| $274K | 0.05% |
3,074
-32
| -1% | -$3.15K |
|
257
Toast
TOST
$20.3B
| $271K | 0.04% |
7,601
+2,557
| +51% | +$111K |
|
258
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $269K | 0.04% |
6,338
-35,448
| -85% | -$1.33M |
|
259
Royal Caribbean
RCL
$74.7B
| $269K | 0.04% |
850
+74
| +10% | +$24.7K |
|
260
Northrop Grumman
NOC
$77.5B
| $268K | 0.04% |
+442
| New | +$251K |
|
261
Lockheed Martin
LMT
$130B
| $267K | 0.04% |
536
-2,820
| -84% | -$1.28M |
|
262
3M
MMM
$89.9B
| $267K | 0.04% |
1,714
-11
| -0.6% | -$1.7K |
|
263
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $265K | 0.04% |
8,001
-500
| -6% | -$16.3K |
|
264
Fair Isaac
FICO
$24.9B
| $265K | 0.04% |
+175
| New | +$263K |
|
265
Morgan Stanley
MS
$337B
| $265K | 0.04% |
1,688
+73
| +5% | +$10.8K |
|
266
Global X Silver Miners ETF NEW
SIL
$5.38B
| $264K | 0.04% |
+3,674
| New | +$206K |
|
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $262K | 0.04% |
5,167
+264
| +5% | +$13.4K |
|
268
Constellation Brands
STZ
$22.3B
| $262K | 0.04% |
1,886
-122
| -6% | -$19.4K |
|
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $258K | 0.04% |
2,826
-16
| -0.6% | -$1.47K |
|
270
Intel
INTC
$473B
| $253K | 0.04% |
+7,052
| New | +$171K |
|
271
Schwab US Broad Market ETF
SCHB
$44.7B
| $253K | 0.04% |
9,809
-356
| -4% | -$8.81K |
|
272
Cadence Design Systems
CDNS
$93.7B
| $246K | 0.04% |
700
-28
| -4% | -$9.63K |
|
273
Vanguard Morningstar Value ETF
VTV
$192B
| $245K | 0.04% |
1,309
+52
| +4% | +$9.41K |
|
274
Cheniere Energy
LNG
$58.3B
| $243K | 0.04% |
+1,048
| New | +$246K |
|
275
United States Oil Fund
USO
$2.03B
| $243K | 0.04% |
3,323
| – | – |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Secure Asset Management held 343 positions worth $607M, up 12% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Secure Asset Management deployed $30.2M of net new capital in Q3 2025, opening 32 new positions and adding to 143 existing holdings. Its largest new stake was Leidos: 19,640 shares worth $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.
- Secure Asset Management's largest Q3 2025 buy was Leidos: 19,640 shares worth $3.76M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $5.79M increase.
- Secure Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
- Secure Asset Management fully exited MP Materials in Q3 2025, selling an estimated $3.08M.
- Secure Asset Management's ten largest holdings make up 29% of its $607M portfolio in Q3 2025.
- Secure Asset Management opened 32 new positions and closed 31 in Q3 2025.
- Secure Asset Management's portfolio value rose 12% quarter-over-quarter to $607M.
Based on Secure Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.