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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.1M
Cap. Flow
-$66.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
81.16%
Holding
122
New
4
Increased
39
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$578K
2
TD icon
Toronto Dominion Bank
TD
+$203K
3
CVS icon
CVS Health
CVS
+$189K
4
RTX icon
RTX Corp
RTX
+$188K
5
CAT icon
Caterpillar
CAT
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
UNP icon
Union Pacific
UNP
+$372K
3
LYB icon
LyondellBasell Industries
LYB
+$203K
4
MO icon
Altria Group
MO
+$90.4K
5
BTI icon
British American Tobacco
BTI
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 1.8%
3 Consumer Discretionary 1.67%
4 Financials 1.58%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$151B
$626K 0.14%
5,218
-55
-1% -$4.5K
CSCO icon
52
Cisco
CSCO
$475B
$623K 0.14%
9,107
-24
-0.3% -$1.64K
AEP icon
53
American Electric Power
AEP
$67.3B
$617K 0.14%
5,484
-10
-0.2% -$1.09K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$601K 0.14%
982
+2
+0.2% +$1.18K
XOM icon
55
ExxonMobil
XOM
$658B
$600K 0.14%
5,325
+31
+0.6% +$3.45K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$958M
$598K 0.14%
54,094
-273
-0.5% -$3K
TXN icon
57
Texas Instruments
TXN
$256B
$586K 0.13%
3,192
-10
-0.3% -$1.96K
NOC icon
58
Northrop Grumman
NOC
$81.7B
$552K 0.13%
906
-5
-0.5% -$2.83K
AB icon
59
AllianceBernstein
AB
$3.47B
$545K 0.13%
14,272
+157
+1% +$6.28K
DE icon
60
Deere & Co
DE
$167B
$529K 0.12%
1,156
-9
-0.8% -$4.44K
SPGI icon
61
S&P Global
SPGI
$120B
$524K 0.12%
1,077
-8
-0.7% -$4.28K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$515K 0.12%
6,577
+6
+0.1% +$485
RJF icon
63
Raymond James Financial
RJF
$34.6B
$505K 0.12%
2,923
-203
-6% -$33.6K
CL icon
64
Colgate-Palmolive
CL
$73.7B
$492K 0.11%
6,149
+14
+0.2% +$1.19K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$491K 0.11%
21,365
-51
-0.2% -$1.12K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$484K 0.11%
1,989
-21
-1% -$4.41K
HON icon
67
Honeywell
HON
$73.6B
$484K 0.11%
2,437
+325
+15% +$67.9K
AXP icon
68
American Express
AXP
$230B
$474K 0.11%
1,428
+1
+0.1% +$318
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$465K 0.11%
2,332
+11
+0.5% +$2.13K
ORCL icon
70
Oracle
ORCL
$418B
$464K 0.11%
1,651
– –
TSLA icon
71
Tesla
TSLA
$1.31T
$460K 0.11%
1,035
-79
-7% -$27.4K
COST icon
72
Costco
COST
$418B
$457K 0.11%
494
-3
-0.6% -$2.88K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$454K 0.1%
3,224
-18
-0.6% -$2.47K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$454K 0.1%
9,186
-32
-0.3% -$1.56K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$426K 0.1%
9,534
+62
+0.7% +$2.71K
1 2
3
4 5

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HS
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BFC
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Shulman DeMeo Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shulman DeMeo Asset Management held 122 positions worth $435M, up 7.7% from $404M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Shulman DeMeo Asset Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q3 2025 buy was Toronto Dominion Bank: 2,707 shares worth $216K.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2025, an estimated $578K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Shulman DeMeo Asset Management fully exited Union Pacific in Q3 2025, selling an estimated $372K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $435M portfolio in Q3 2025.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 2 in Q3 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 7.7% quarter-over-quarter to $435M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.