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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.36%
19,063
-1,563
-8% -$187K
PANW icon
77
Palo Alto Networks
PANW
$292B
$2.27M 0.35%
12,308
+125
+1% +$25.2K
MCI
78
Barings Corporate Investors
MCI
$348M
$2.16M 0.34%
118,938
-18,117
-13% -$368K
AVGO icon
79
Broadcom
AVGO
$1.76T
$2.11M 0.33%
6,086
+602
+11% +$215K
PM icon
80
Philip Morris
PM
$301B
$2.08M 0.33%
12,958
+6
+0% +$930
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 0.32%
48,171
+1,429
+3% +$63.3K
EIX icon
82
Edison International
EIX
$29.9B
$2.04M 0.32%
34,062
+1,027
+3% +$58.9K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.04M 0.32%
44,824
-9,136
-17% -$415K
EWBC icon
84
East-West Bancorp
EWBC
$18.4B
$2.01M 0.31%
17,887
+702
+4% +$74.5K
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$2.01M 0.31%
42,886
+1,791
+4% +$78.8K
GD icon
86
General Dynamics
GD
$99.7B
$2M 0.31%
5,939
+199
+3% +$67.9K
GEV icon
87
GE Vernova
GEV
$284B
$1.97M 0.31%
3,018
+400
+15% +$244K
KR icon
88
Kroger
KR
$36B
$1.96M 0.31%
31,334
+1,361
+5% +$89K
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$1.93M 0.3%
50,284
+1,437
+3% +$56.5K
ABT icon
90
Abbott
ABT
$175B
$1.91M 0.3%
15,257
+593
+4% +$75.5K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.9M 0.3%
23,741
+1,719
+8% +$137K
FIGR
92
Figure Technology Solutions
FIGR
$6.41B
$1.9M 0.3%
+46,527
New +$1.86M
ICE icon
93
Intercontinental Exchange
ICE
$79B
$1.84M 0.29%
11,363
+516
+5% +$80.8K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.29%
25,100
-1,600
-6% -$116K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.28%
+12,884
New +$1.8M
NKE icon
96
Nike
NKE
$64.9B
$1.77M 0.28%
27,818
-580
-2% -$37.8K
DELL icon
97
Dell
DELL
$256B
$1.7M 0.27%
13,542
+2,821
+26% +$397K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.26%
17,568
+696
+4% +$66.1K
VICI icon
99
VICI Properties
VICI
$29.6B
$1.64M 0.26%
58,481
+3,687
+7% +$110K
ASTS icon
100
CALL
AST SpaceMobile
ASTS
$17.3B
$1.6M 0.25%
22,000
+2,000
+10% +$143K
2 3
4
5 6

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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
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CFGSD
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TLP
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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.