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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%

No holdings matched the selected filter criteria.

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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.