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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
USB icon
101
US Bancorp
USB
$100B
$264K 0.06%
5,453
+49
+0.9% +$2.32K
HCA icon
102
HCA Healthcare
HCA
$89.1B
$262K 0.06%
615
-16
-3% -$6.2K
FUBO icon
103
FuboTV Inc
FUBO
$293M
$241K 0.06%
4,829
– –
BA icon
104
Boeing
BA
$184B
$240K 0.06%
1,111
-47
-4% -$10.6K
BHK icon
105
BlackRock Core Bond Trust
BHK
$664M
$239K 0.05%
24,009
-1,413
-6% -$13.7K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$222K 0.05%
1,592
-55
-3% -$7.44K
TD icon
107
Toronto Dominion Bank
TD
$201B
$216K 0.05%
+2,707
New +$203K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$330M
$215K 0.05%
17,667
-43
-0.2% -$536
KMI icon
109
Kinder Morgan
KMI
$70.1B
$209K 0.05%
7,376
– –
CVS icon
110
CVS Health
CVS
$120B
$208K 0.05%
+2,760
New +$189K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$207K 0.05%
16,450
– –
CAT icon
112
Caterpillar
CAT
$388B
$206K 0.05%
+431
New +$184K
RTX icon
113
RTX Corp
RTX
$302B
$203K 0.05%
+1,212
New +$188K
NFLX icon
114
Netflix
NFLX
$311B
$201K 0.05%
1,680
– –
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.38B
$185K 0.04%
19,520
+163
+0.8% +$1.57K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.26B
$177K 0.04%
21,639
– –
ZTR
117
Virtus Total Return Fund
ZTR
$338M
$123K 0.03%
19,001
– –
USA icon
118
Liberty All-Star Equity Fund
USA
$1.87B
$84.6K 0.02%
13,348
– –
PHK
119
PIMCO High Income Fund
PHK
$875M
$56.8K 0.01%
11,389
-122
-1% -$597
HIX
120
Western Asset High Income Fund II
HIX
$355M
$49.8K 0.01%
11,444
-179
-2% -$772
LYB icon
121
LyondellBasell Industries
LYB
$20.7B
– –
-3,515
Closed -$203K
UNP icon
122
Union Pacific
UNP
$174B
– –
-1,616
Closed -$372K
1 2 3 4
5

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HS
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BFC
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MG
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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.