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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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$61.5B
| $243K | 0.04% |
257
+25
| +11% | +$25.1K |
|
277
RTX Corp
RTX
$285B
| $242K | 0.04% |
1,447
-18
| -1% | -$2.79K |
|
278
iShares Silver Trust
SLV
$32.3B
| $239K | 0.04% |
5,579
-1,304
| -19% | -$46.8K |
|
279
Honeywell
HON
$68.9B
| $235K | 0.04% |
1,185
-1
| -0.1% | -$209 |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $232K | 0.04% |
+4,340
| New | +$230K |
|
281
Fidus Investment
FDUS
$748M
| $231K | 0.04% |
+11,366
| New | +$240K |
|
282
CVS Health
CVS
$119B
| $230K | 0.04% |
2,996
+38
| +1% | +$2.6K |
|
283
iShares Semiconductor ETF
SOXX
$41.5B
| $230K | 0.04% |
+833
| New | +$208K |
|
284
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
| $229K | 0.04% |
4,833
-12
| -0.2% | -$570 |
|
285
Suburban Propane Partners
SPH
$1.18B
| $225K | 0.04% |
+12,232
| New | +$226K |
|
286
Corteva
CTVA
$56B
| $219K | 0.04% |
3,570
| – | – |
|
287
Aflac
AFL
$58.4B
| $219K | 0.04% |
1,979
-199
| -9% | -$20.9K |
|
288
Dow Inc
DOW
$22B
| $218K | 0.04% |
9,446
-185
| -2% | -$4.61K |
|
289
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
| $216K | 0.04% |
+6,345
| New | +$209K |
|
290
iShares US Home Construction ETF
ITB
$2.25B
| $214K | 0.04% |
1,982
-734
| -27% | -$77.3K |
|
291
Virtus Reaves Utilities ETF
UTES
$1.24B
| $213K | 0.04% |
+2,535
| New | +$202K |
|
292
Best Buy
BBY
$17.4B
| $212K | 0.04% |
+2,747
| New | +$197K |
|
293
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
| $209K | 0.03% |
+5,478
| New | +$202K |
|
294
Starbucks
SBUX
$123B
| $209K | 0.03% |
2,477
+1
| +0% | +$90 |
|
295
McKesson
MCK
$104B
| $207K | 0.03% |
+270
| New | +$190K |
|
296
Southern Copper
SCCO
$177B
| $207K | 0.03% |
+1,752
| New | +$170K |
|
297
Delta Air Lines
DAL
$52.7B
| $206K | 0.03% |
+3,677
| New | +$210K |
|
298
Hershey
HSY
$36B
| $202K | 0.03% |
+1,072
| New | +$195K |
|
299
Micron Technology
MU
$1.05T
| $202K | 0.03% |
+1,111
| New | +$142K |
|
300
CALL
Dell
DELL
$295B
| $195K | 0.03% |
+10,000
| New | +$1.3M |
|
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.