We are live on ! Find out more
SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.98M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.49%
Holding
123
New
3
Increased
31
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K
2
WBD icon
Warner Bros
WBD
+$209K
3
WFC icon
Wells Fargo
WFC
+$193K
4
META icon
Meta Platforms (Facebook)
META
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
TRV icon
Travelers Companies
TRV
+$285K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$239K
4
RTX icon
RTX Corp
RTX
+$203K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 1.75%
3 Financials 1.61%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.5B
$400K 0.09%
1,623
-8
-0.5% -$1.99K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$398K 0.09%
21,849
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.09%
1,761
-126
-7% -$27.5K
BTI icon
79
British American Tobacco
BTI
$122B
$383K 0.09%
6,773
– –
MCK icon
80
McKesson
MCK
$105B
$373K 0.08%
454
– –
GAB icon
81
Gabelli Equity Trust
GAB
$1.8B
$354K 0.08%
57,374
-144
-0.3% -$874
TJX icon
82
TJX Companies
TJX
$172B
$343K 0.08%
2,234
-15
-0.7% -$2.22K
EMR icon
83
Emerson Electric
EMR
$91.7B
$342K 0.08%
2,579
+2
+0.1% +$265
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$335K 0.08%
2,751
– –
HON icon
85
Honeywell
HON
$72.9B
$325K 0.07%
1,667
-770
-32% -$151K
RSG icon
86
Republic Services
RSG
$65.9B
$325K 0.07%
1,534
+1
+0.1% +$215
ORCL icon
87
Oracle
ORCL
$419B
$322K 0.07%
1,651
– –
COP icon
88
ConocoPhillips
COP
$151B
$313K 0.07%
3,338
+16
+0.5% +$1.45K
SHEL icon
89
Shell
SHEL
$250B
$312K 0.07%
4,250
– –
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$303K 0.07%
12,935
-116
-0.9% -$2.69K
AMGN icon
91
Amgen
AMGN
$224B
$303K 0.07%
925
-11
-1% -$3.49K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$301K 0.07%
1,613
+125
+8% +$23.3K
UNH icon
93
UnitedHealth
UNH
$365B
$294K 0.07%
889
-27
-3% -$9.15K
USB icon
94
US Bancorp
USB
$100B
$292K 0.07%
5,479
+26
+0.5% +$1.28K
HCA icon
95
HCA Healthcare
HCA
$89.1B
$287K 0.07%
615
– –
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$270K 0.06%
11,216
-240
-2% -$5.76K
PEP icon
97
PepsiCo
PEP
$189B
$269K 0.06%
1,878
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$264K 0.06%
1,707
+115
+7% +$17.2K
WBD icon
99
Warner Bros
WBD
$67.9B
$257K 0.06%
+8,930
New +$209K
TD icon
100
Toronto Dominion Bank
TD
$201B
$255K 0.06%
2,707
– –
1 2 3
4
5

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

Shulman DeMeo Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shulman DeMeo Asset Management held 123 positions worth $441M, up 1.4% from $435M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shulman DeMeo Asset Management's Q4 2025 filing shows 3 new, 31 increased, 67 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,783 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Shulman DeMeo Asset Management's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,783 shares worth $213K.
  • Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $111K increase.
  • Shulman DeMeo Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Shulman DeMeo Asset Management fully exited Travelers Companies in Q4 2025, selling an estimated $285K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 81% of its $441M portfolio in Q4 2025.
  • Shulman DeMeo Asset Management opened 3 new positions and closed 4 in Q4 2025.
  • Shulman DeMeo Asset Management's portfolio value rose 1.4% quarter-over-quarter to $441M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.