Directional Asset Management Portfolio Holdings

Directional Asset Management

  • $114 Billion
  • Q4 2025

Directional Asset Management has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Option Care Health, Inc. with a value of $10B, Alphabet Inc. with a value of $8.96B, Apple Inc. with a value of $6.43B, Walmart Inc. with a value of $5.72B, and Jp Morgan ETF Tr Ultra Short I with a value of $3.68B.

Examining the 13F form we can see an increase of $114B in the current position value.

Directional Asset Management is based out at Arlington Heights, IL

Below you can find more details about Directional Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $24.7 Billion
Healthcare: $21.4 Billion
Technology: $14.9 Billion
Financial Services: $12.9 Billion
Consumer Defensive: $12.8 Billion
Communication Services: $10.1 Billion
Consumer Cyclical: $6.02 Billion
Industrials: $3.85 Billion
Other: $3.02 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.68 Billion 3.23% of portfolio
72,750
Q4 2025 New
$0
$3.63 Billion 3.18% of portfolio
52,291
Q4 2025 New
$0
$2.27 Billion 1.99% of portfolio
82,615
Q4 2025 New
$0
$2.16 Billion 1.89% of portfolio
42,353
Q4 2025 New
$0
$1.62 Billion 1.42% of portfolio
21,373
Q4 2025 New
$0
$1.6 Billion 1.4% of portfolio
35,313
Q4 2025 New
$0
$1.52 Billion 1.34% of portfolio
9,823
Q4 2025 New
$0
$1.53 Billion 1.34% of portfolio
56,074
Q4 2025 New
$0
$1.18 Billion 1.03% of portfolio
43,700
Q4 2025 New
$0
$1.08 Billion 0.94% of portfolio
37,799
Q4 2025 New
$0
$758 Million 0.66% of portfolio
4,273
Q4 2025 New
$0
$649 Million 0.57% of portfolio
19,813
Q4 2025 New
$0
$609 Million 0.53% of portfolio
15,891
Q4 2025 New
$0
$565 Million 0.5% of portfolio
828
Q4 2025 New
$0
$526 Million 0.46% of portfolio
5,160
Q4 2025 New
$0
$484 Million 0.42% of portfolio
3,126
Q4 2025 New
$0
$370 Million 0.32% of portfolio
11,753
Q4 2025 New
$0
$303 Million 0.27% of portfolio
12,600
Q4 2025 New
$0
$248 Million 0.22% of portfolio
1,761
Q4 2025 New
$0
$253 Million 0.22% of portfolio
8,419
Q4 2025 New
$0
$216 Million 0.19% of portfolio
3,352
Q4 2025 New
$0
$210 Million 0.18% of portfolio
626
Q4 2025 New
$0
$208 Million 0.18% of portfolio
5,765
Q4 2025 New
$0
$208 Million 0.18% of portfolio
1,708
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $114 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 93 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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