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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
+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
MO icon
101
Altria Group
MO
$108B
$250K 0.06%
4,329
-352
-8% -$21.3K
INTC icon
102
Intel
INTC
$491B
$249K 0.06%
6,736
-3,088
-31% -$117K
BA icon
103
Boeing
BA
$184B
$241K 0.05%
1,111
– –
T icon
104
AT&T
T
$168B
$235K 0.05%
9,448
-4,965
-34% -$126K
PKG icon
105
Packaging Corp of America
PKG
$23B
$226K 0.05%
1,095
-141
-11% -$28.7K
CVS icon
106
CVS Health
CVS
$119B
$221K 0.05%
2,781
+21
+0.8% +$1.66K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$213K 0.05%
+1,783
New +$211K
CAT icon
108
Caterpillar
CAT
$388B
$212K 0.05%
369
-62
-14% -$34.5K
WFC icon
109
Wells Fargo
WFC
$265B
$207K 0.05%
+2,220
New +$193K
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$206K 0.05%
16,386
-64
-0.4% -$805
KMI icon
111
Kinder Morgan
KMI
$70.2B
$203K 0.05%
7,376
– –
BGT icon
112
BlackRock Floating Rate Income Trust
BGT
$330M
$192K 0.04%
16,966
-701
-4% -$8.12K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$174K 0.04%
19,520
– –
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.26B
$169K 0.04%
21,639
– –
FUBO icon
115
FuboTV Inc
FUBO
$286M
$146K 0.03%
4,829
– –
ZTR
116
Virtus Total Return Fund
ZTR
$338M
$119K 0.03%
18,912
-89
-0.5% -$574
USA icon
117
Liberty All-Star Equity Fund
USA
$1.87B
$83.8K 0.02%
13,348
– –
PHK
118
PIMCO High Income Fund
PHK
$876M
$55.4K 0.01%
11,389
– –
HIX
119
Western Asset High Income Fund II
HIX
$355M
$47.6K 0.01%
11,444
– –
BHK icon
120
BlackRock Core Bond Trust
BHK
$664M
– –
-24,009
Closed -$239K
NFLX icon
121
Netflix
NFLX
$311B
– –
-1,680
Closed -$201K
RTX icon
122
RTX Corp
RTX
$301B
– –
-1,212
Closed -$203K
TRV icon
123
Travelers Companies
TRV
$78.8B
– –
-1,022
Closed -$285K
1 2 3 4
5

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HS
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BFC
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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.