Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $439 Million
  • Q4 2025

Shulman De Meo Asset Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $439 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $252M, Invesco Qqq Trust, Series 1 with a value of $26.2M, Apple Inc. with a value of $16.8M, Ishares Tr Msci Eafe ETF with a value of $14M, and Ishares Core S&P 500 ETF with a value of $13.1M.

Examining the 13F form we can see an increase of $3.98M in the current position value, from $435M to 439M.

Below you can find more details about Shulman De Meo Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $361 Million
Technology: $26.8 Million
Financial Services: $15.6 Million
Communication Services: $7.19 Million
Consumer Cyclical: $6.74 Million
Consumer Defensive: $6.32 Million
Healthcare: $5.25 Million
Industrials: $4.32 Million
Other: $5.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$252 Million 57.43% of portfolio
378,595
Q4 2025 Reduced 0.69%
$0
$26.2 Million 5.96% of portfolio
43,328
Q4 2025 Reduced 0.7%
$4.3T
$16.8 Million 3.83% of portfolio
62,924
Q4 2025 Reduced 0.22%
$0
$14 Million 3.2% of portfolio
147,434
Q4 2025 Added 0.12%
$0
$13.1 Million 2.99% of portfolio
19,406
Q4 2025 Reduced 0.38%
$0
$10.3 Million 2.34% of portfolio
87,928
Q4 2025 Reduced 0.83%
$0
$10.1 Million 2.29% of portfolio
34,895
Q4 2025 Added 102.34%
$0
$5.98 Million 1.36% of portfolio
43,296
Q4 2025 Reduced 1.15%
$0
$4.22 Million 0.96% of portfolio
30,029
Q4 2025 Reduced 0.79%
$0
$4.18 Million 0.95% of portfolio
34,157
Q4 2025 Added 0.06%
$0
$3.59 Million 0.82% of portfolio
116,068
Q4 2025 Reduced 1.5%
$0
$3.56 Million 0.81% of portfolio
110,271
Q4 2025 Reduced 1.25%
$1.37T
$3.09 Million 0.7% of portfolio
5,069
Q4 2025 Added 3.39%
$0
$2.73 Million 0.62% of portfolio
19,112
Q4 2025 Added 0.18%
$3.78T
$2.4 Million 0.55% of portfolio
4,731
Q4 2025 Reduced 0.06%
$12.2B
$2.4 Million 0.55% of portfolio
13,164
Q4 2025 Reduced 0.81%
$0
$2.28 Million 0.52% of portfolio
25,691
Q4 2025 Added 96.01%
$187B
$2.17 Million 0.5% of portfolio
13,040
Q4 2025 Reduced 0.04%
$367B
$1.92 Million 0.44% of portfolio
5,352
Q4 2025 Added 0.02%
$279B
$1.88 Million 0.43% of portfolio
18,296
Q4 2025 Reduced 0.09%
$971B
$1.7 Million 0.39% of portfolio
1,662
Q4 2025 Reduced 3.93%
$522B
$1.65 Million 0.38% of portfolio
8,251
Q4 2025 Reduced 0.24%
$303B
$1.34 Million 0.31% of portfolio
8,682
Q4 2025 Reduced 1.13%
$0
$1.35 Million 0.31% of portfolio
94,573
Q4 2025 Reduced 1.53%
$270B
$1.32 Million 0.3% of portfolio
8,284
Q4 2025 Added 0.33%
$306B
$1.26 Million 0.29% of portfolio
17,817
Q4 2025 Added 0.24%
$0
$1.21 Million 0.28% of portfolio
135,379
Q4 2025 Reduced 0.13%
$1.65T
$1.17 Million 0.27% of portfolio
4,233
Q4 2025 Added 0.05%
$0
$1.2 Million 0.27% of portfolio
7,302
Q4 2025 Reduced 0.4%
$881B
$1.19 Million 0.27% of portfolio
3,950
Q4 2025 Reduced 0.65%
$0
$1.16 Million 0.26% of portfolio
101,949
Q4 2025 Reduced 4.0%
$0
$1.05 Million 0.24% of portfolio
104,051
Q4 2025 Reduced 0.22%
$2.39T
$1.07 Million 0.24% of portfolio
4,570
Q3 2025 Added 3.98%
$193B
$979,000 0.22% of portfolio
9,268
Q4 2025 Reduced 0.19%
$0
$872,000 0.2% of portfolio
59,250
Q4 2025 Reduced 1.16%
$0
$871,000 0.2% of portfolio
9,467
Q4 2025 Added 98.59%
$50.1B
$819,000 0.19% of portfolio
5,192
Q4 2025 Reduced 0.5%
$123B
$794,000 0.18% of portfolio
1,687
Q4 2025 Reduced 0.12%
$0
$796,000 0.18% of portfolio
46,128
Q4 2025 Reduced 1.29%
$98.6B
$784,000 0.18% of portfolio
8,660
Q4 2025 Reduced 0.26%
$89.3B
$778,000 0.18% of portfolio
7,047
Q4 2025 Added 0.47%
$36B
$741,000 0.17% of portfolio
7,297
Q4 2025 Reduced 1.23%
$172B
$734,000 0.17% of portfolio
17,909
Q4 2025 Reduced 4.25%
$0
$689,000 0.16% of portfolio
85,354
Q4 2025 Reduced 4.15%
$319B
$704,000 0.16% of portfolio
9,064
Q4 2025 Reduced 0.47%
$94.5B
$688,000 0.16% of portfolio
2,000
Q4 2025 Reduced 0.2%
$47.8B
$717,000 0.16% of portfolio
10,751
Q4 2025 Added 0.12%
$0
$687,000 0.16% of portfolio
13,113
Q4 2025 Added 4.53%
$96.7B
$637,000 0.15% of portfolio
13,346
Q4 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $439 Million
  • Prior Value $435 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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