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VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
+$16.8M
Cap. Flow
+$12.7M
Cap. Flow %
25.73%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
2
TSM icon
TSMC
TSM
+$3.67M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
CEG icon
Constellation Energy
CEG
+$2.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.84M
2
ZS icon
Zscaler
ZS
+$1.43M
3
TJX icon
TJX Companies
TJX
+$1.23M
4
HCA icon
HCA Healthcare
HCA
+$775K

Sector Composition

Rank Sector Weight
1 Communication Services 33.21%
2 Technology 24.64%
3 Consumer Discretionary 15.61%
4 Healthcare 8.66%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$9.74M 19.78%
40,000
+25,000
+167% +$5.24M
TSM icon
2
TSMC
TSM
$2.18T
$8.38M 17.02%
30,000
+15,000
+100% +$3.67M
AMZN icon
3
Amazon
AMZN
$2.63T
$7.68M 15.61%
35,000
+10,000
+40% +$2.26M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$6.61M 13.42%
9,000
+1,000
+13% +$744K
HCA icon
5
HCA Healthcare
HCA
$82.5B
$4.26M 8.66%
10,000
-2,000
-17% -$775K
SHLD icon
6
Global X Defense Tech ETF
SHLD
$6.82B
$3.51M 7.13%
+50,000
New +$3.14M
CEG icon
7
Constellation Energy
CEG
$98.2B
$3.15M 6.4%
10,000
+7,000
+233% +$2.26M
SNOW icon
8
Snowflake
SNOW
$92.8B
$2.26M 4.58%
10,000
– –
HOOD icon
9
Robinhood
HOOD
$93.8B
$2.15M 4.36%
+15,000
New +$1.64M
ZS icon
10
Zscaler
ZS
$23B
$1.5M 3.04%
5,000
-5,000
-50% -$1.43M
TJX icon
11
TJX Companies
TJX
$172B
– –
-10,000
Closed -$1.23M
VST icon
12
Vistra
VST
$56.2B
– –
-8,000
Closed -$2.84M

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NC
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ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Value Star Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Value Star Asset Management held 12 positions worth $49.2M, up 52% from $32.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Value Star Asset Management deployed $12.7M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Global X Defense Tech ETF: 50,000 shares worth $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Zscaler, an estimated $1.43M trimmed.

  • Value Star Asset Management's largest Q3 2025 buy was Global X Defense Tech ETF: 50,000 shares worth $3.51M.
  • Value Star Asset Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $5.24M increase.
  • Value Star Asset Management's biggest Q3 2025 reduction was Zscaler, cutting an estimated $1.43M.
  • Value Star Asset Management fully exited Vistra in Q3 2025, selling an estimated $2.84M.
  • Value Star Asset Management's ten largest holdings make up 100% of its $49.2M portfolio in Q3 2025.
  • Value Star Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Value Star Asset Management's portfolio value rose 52% quarter-over-quarter to $49.2M.

Based on Value Star Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.