Directional Asset Management Purchases in Q4 2025

Directional Asset Management

  • $114 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
5.27K
New
$105.0 - $111.92 $553K - $590K
5.27K $553M
CTVA
Corteva, Inc.

Basic Materials
8.13K
New
$61.0 - $66.48 $496K - $540K
8.13K $545M
GOOGL
Alphabet Inc.

Communication Services
1.73K
New
$236.57 - $291.31 $408K - $503K
1.73K $540M
F
Ford Motor CO

Consumer Cyclical
40.8K
New
$11.41 - $13.84 $466K - $565K
40.8K $536M
PAYX
Paychex Inc

Industrials
4.76K
New
$111.08 - $128.59 $528K - $612K
4.76K $534M
MELI
Mercadolibre Inc

Consumer Cyclical
264
New
$2024.98 - $2360.76 $535K - $623K
264 $532M
AVUV
American Centy ETF Tr Avantis

ETFs
5.16K
New
$95.19 - $100.66 $491K - $519K
5.16K $526M
MCD
Mcdonalds Corp

Consumer Cyclical
1.68K
New
$293.81 - $310.11 $494K - $521K
1.68K $513M
XLV
Select Sector Spdr Fund Health

ETFs
3.13K
New
$141.95 - $152.82 $444K - $478K
3.13K $484M
NVO
Novo Nordisk A S

Healthcare
9.45K
New
$45.68 - $59.65 $431K - $563K
9.45K $481M
GLD
Spdr Gold Trust

ETFs
1.18K
New
$354.79 - $403.15 $419K - $476K
1.18K $468M
VCTR
Victory Capital Holdings, Inc.

Financial Services
6.84K
New
$61.21 - $69.07 $419K - $473K
6.84K $432M
SBUX
Starbucks Corp

Consumer Cyclical
5K
New
$78.46 - $87.26 $392K - $436K
5K $421M
CPRT
Copart Inc

Consumer Cyclical
9.6K
New
$39.98 - $45.76 $384K - $439K
9.6K $376M
AON
Aon PLC

Financial Services
1.05K
New
$326.07 - $366.93 $342K - $385K
1.05K $371M
FNDA
Schwab Fundamental U S Small C

ETFs
11.8K
New
$29.85 - $31.55 $351K - $371K
11.8K $370M
ITW
Illinois Tool Works Inc

Industrials
1.34K
New
$242.03 - $260.73 $325K - $350K
1.34K $330M
LLY
Eli Lilly & CO

Healthcare
303
New
$799.57 - $1025.28 $242K - $311K
303 $326M
MRK
Merck & Co., Inc.

Healthcare
3K
New
$82.49 - $92.93 $247K - $279K
3K $316M
C
Citigroup Inc

Financial Services
2.62K
New
$93.93 - $102.87 $246K - $270K
2.62K $306M
PSMT
Pricesmart Inc

Consumer Defensive
2.48K
New
$114.94 - $124.09 $285K - $307K
2.48K $304M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
12.6K
New
$23.02 - $24.23 $290K - $305K
12.6K $303M
PEP
Pepsico Inc

Consumer Defensive
1.96K
New
$138.84 - $153.71 $272K - $301K
1.96K $281M
AVGO
Broadcom Inc.

Technology
789
New
$324.63 - $385.98 $256K - $305K
789 $273M
EMR
Emerson Electric CO

Industrials
2.04K
New
$126.01 - $140.03 $257K - $285K
2.04K $270M
MSI
Motorola Solutions, Inc.

Technology
670
New
$379.98 - $462.26 $255K - $310K
670 $257M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.42K
New
$28.9 - $30.17 $243K - $254K
8.42K $253M
VT
Vanguard Total World Stk Index

ETFs
1.76K
New
$135.16 - $141.78 $238K - $250K
1.76K $248M
LZB
La Z Boy Inc

Consumer Cyclical
6.62K
New
$30.36 - $34.4 $201K - $228K
6.62K $247M
ZTS
Zoetis Inc.

Healthcare
1.94K
New
$118.8 - $147.53 $231K - $287K
1.94K $244M
PANW
Palo Alto Networks Inc

Technology
1.27K
New
$204.77 - $221.38 $261K - $282K
1.27K $235M
USAC
Usa Compression Partners, LP

Energy
10.1K
New
$21.99 - $24.13 $222K - $244K
10.1K $232M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.88K
New
$61.89 - $76.13 $240K - $295K
3.88K $226M
ASML
Asml Holding Nv

Technology
205
New
$936.19 - $1075.45 $192K - $220K
205 $219M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.35K
New
$61.09 - $64.21 $205K - $215K
3.35K $216M
VTI
Vanguard Total Stock Market Et

ETFs
626
New
$321.8 - $337.95 $201K - $212K
626 $210M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.71K
New
$118.2 - $126.51 $202K - $216K
1.71K $208M
FNDE
Schwab Fundamental Emerging Mk

ETFs
5.77K
New
$34.78 - $37.69 $201K - $217K
5.77K $208M
FCX
Freeport Mcmoran Inc

Basic Materials
4.05K
New
$38.65 - $43.31 $157K - $176K
4.05K $206M
RIG
Transocean Ltd.

Energy
38.2K
New
$3.08 - $4.23 $118K - $162K
38.2K $158M
Airjoule Technologies Corp
38.9K
New
N/A
38.9K $153M
Paysafe Limited
11.5K
New
N/A
11.5K $93M
Activity Summary
Buys All Purchases 93 New Holdings 93 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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