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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
+2.02%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$32M
Cap. Flow
+$28.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
27.88%
Holding
359
New
47
Increased
178
Reduced
94
Closed
16

Top Buys

1
LRCX icon
Lam Research
LRCX
+$4.98M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
4
ORKA
Oruka Therapeutics
ORKA
+$2.28M
5
FIGR
Figure Technology Solutions
FIGR
+$1.86M

Top Sells

1
OKLO
Oklo
OKLO
+$3.01M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$2.42M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.01M

Sector Composition

1 Technology 17.74%
2 Financials 6.27%
3 Consumer Discretionary 5.31%
4 Healthcare 4.16%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$98.3B
$3.18M 0.5%
5,483
+285
+5% +$178K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$3.16M 0.49%
+37,820
New +$3.07M
MSTR icon
53
Strategy Inc
MSTR
$34.4B
$3.08M 0.48%
20,271
+2,597
+15% +$598K
BAC icon
54
Bank of America
BAC
$430B
$2.96M 0.46%
53,762
+1,381
+3% +$73K
MRK icon
55
Merck
MRK
$315B
$2.94M 0.46%
27,898
-734
-3% -$68.9K
WM icon
56
Waste Management
WM
$96.1B
$2.88M 0.45%
13,097
+625
+5% +$133K
GNRC icon
57
Generac Holdings
GNRC
$12.6B
$2.84M 0.44%
20,808
+1,663
+9% +$268K
KO icon
58
Coca-Cola
KO
$351B
$2.83M 0.44%
40,525
+1,018
+3% +$71K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.82M 0.44%
60,499
+23,808
+65% +$1.11M
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.78M 0.44%
54,444
+22,134
+69% +$1.13M
PG icon
61
Procter & Gamble
PG
$349B
$2.76M 0.43%
19,235
+1,108
+6% +$163K
CVX icon
62
Chevron
CVX
$373B
$2.7M 0.42%
17,737
+653
+4% +$99.5K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.7M 0.42%
5,617
+1,207
+27% +$571K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.2B
$2.65M 0.41%
8,416
-564
-6% -$176K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.63M 0.41%
12,525
+760
+6% +$157K
VZ icon
66
Verizon
VZ
$182B
$2.63M 0.41%
64,651
+1,609
+3% +$65.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.4%
5,024
-1,376
-22% -$685K
ORCL icon
68
Oracle
ORCL
$364B
$2.52M 0.39%
12,917
+3,088
+31% +$735K
ORKA
69
Oruka Therapeutics
ORKA
$5.6B
$2.48M 0.39%
+81,664
New +$2.28M
NEM icon
70
Newmont
NEM
$95.8B
$2.39M 0.37%
23,962
+152
+0.6% +$13.7K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$2.38M 0.37%
6,006
+97
+2% +$37K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$2.38M 0.37%
7,098
+643
+10% +$214K
TRGP icon
73
Targa Resources
TRGP
$60.7B
$2.38M 0.37%
12,892
+2,114
+20% +$356K
HD icon
74
Home Depot
HD
$338B
$2.37M 0.37%
6,888
+102
+2% +$37.4K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.33M 0.37%
78,846
+26,414
+50% +$772K
1 2
3
4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Secure Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Secure Asset Management held 359 positions worth $639M, up 5.3% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Secure Asset Management deployed $28.6M of net new capital in Q4 2025, opening 47 new positions and adding to 178 existing holdings. Its largest new stake was Lam Research: 32,004 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oklo, an estimated $3.01M trimmed.

  • Secure Asset Management's largest Q4 2025 buy was Lam Research: 32,004 shares worth $5.48M.
  • Secure Asset Management added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $2.54M increase.
  • Secure Asset Management's biggest Q4 2025 reduction was Oklo, cutting an estimated $3.01M.
  • Secure Asset Management fully exited First Trust Dorsey Wright Focus 5 ETF in Q4 2025, selling an estimated $2.96M.
  • Secure Asset Management's ten largest holdings make up 28% of its $639M portfolio in Q4 2025.
  • Secure Asset Management opened 47 new positions and closed 16 in Q4 2025.
  • Secure Asset Management's portfolio value rose 5.3% quarter-over-quarter to $639M.

Based on Secure Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.