D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

  • $216 Million
  • Q3 2025

D. Scott Neal, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $36.1M, Invesco Qqq Trust, Series 1 with a value of $30.9M, Select Sector Spdr Tr Communic with a value of $21.9M, Unum Group with a value of $20M, and Arthur J. Gallagher & Co. with a value of $17.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $200M to 216M.

Below you can find more details about D. Scott Neal, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $113 Million
Financial Services: $44.6 Million
Technology: $39.1 Million
Real Estate: $7.73 Million
Industrials: $4.1 Million
Consumer Cyclical: $2.99 Million
Communication Services: $2.04 Million
Consumer Defensive: $1.22 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$36.1 Million 16.77% of portfolio
101,674
Q3 2025 Reduced 0.84%
$0
$30.9 Million 14.33% of portfolio
51,460
Q3 2025 Reduced 0.6%
$0
$21.9 Million 10.17% of portfolio
185,200
Q3 2025 Reduced 0.15%
$15.4B
$20 Million 9.29% of portfolio
257,423
Q3 2025 Reduced 2.71%
$54.4B
$17.6 Million 8.14% of portfolio
56,663
Q3 2025 Reduced 1.65%
$27.2B
$15.5 Million 7.2% of portfolio
267,835
Q3 2025 Added 0.03%
$161B
$11.7 Million 5.45% of portfolio
10,886
Q3 2025 Reduced 0.01%
$2.7B
$7.73 Million 3.59% of portfolio
255,877
Q3 2025 Reduced 0.14%
$65.3B
$4.88 Million 2.27% of portfolio
67,117
Q3 2025 Reduced 8.5%
$3.78T
$4.23 Million 1.96% of portfolio
8,172
Q2 2025 Reduced 2.48%
$0
$4.14 Million 1.92% of portfolio
6,211
Q3 2025 Reduced 10.26%
$291B
$3.6 Million 1.67% of portfolio
7,549
Q2 2023 Reduced 0.16%
$0
$3.42 Million 1.59% of portfolio
24,928
Q4 2024 Reduced 0.59%
$0
$2.93 Million 1.36% of portfolio
33,558
Q3 2025 Added 9.66%
$662B
$2.88 Million 1.33% of portfolio
5,719
Q3 2024 Added 5.91%
$117M
$2.64 Million 1.22% of portfolio
1,700,650
Q4 2023 Added 5.25%
$4.3T
$1.75 Million 0.81% of portfolio
6,882
Q3 2025 Added 0.15%
$465B
$1.7 Million 0.79% of portfolio
9,122
Q3 2025 Reduced 9.88%
$1.18B
$1.52 Million 0.7% of portfolio
21,000
Q1 2024 Reduced 6.62%
$0
$1.42 Million 0.66% of portfolio
2,129
Q2 2025 Added 0.52%
$0
$1.24 Million 0.58% of portfolio
31,360
Q3 2025 Added 1.73%
$181B
$1.02 Million 0.47% of portfolio
36,040
Q2 2025 Reduced 2.3%
$367B
$946,000 0.44% of portfolio
2,336
Q2 2023 Reduced 0.81%
$533B
$870,000 0.4% of portfolio
2,550
Q4 2023 Reduced 0.97%
$512B
$775,000 0.36% of portfolio
1,363
Q2 2025 Reduced 0.22%
$140B
$653,000 0.3% of portfolio
2,600
Q4 2024 Added 4.0%
$266B
$606,000 0.28% of portfolio
2,150
Q3 2025 Reduced 12.67%
$0
$605,000 0.28% of portfolio
989
Q3 2025 Reduced 3.61%
$522B
$574,000 0.27% of portfolio
3,100
Q3 2024 Reduced 24.39%
$23.3B
$565,000 0.26% of portfolio
21,434
Q2 2020 Added 7.17%
$1.29T
$557,000 0.26% of portfolio
1,254
Q2 2025 Reduced 19.25%
$346B
$555,000 0.26% of portfolio
3,617
Q3 2025 Added 0.28%
$1.65T
$539,000 0.25% of portfolio
2,220
Q1 2025 Reduced 2.2%
$2.39T
$513,000 0.24% of portfolio
2,339
Q2 2025 Reduced 7.73%
$1.74T
$487,000 0.23% of portfolio
2,000
Q1 2025 Reduced 47.06%
$0
$464,000 0.22% of portfolio
780
Q1 2022 Reduced 95.63%
$104B
$469,000 0.22% of portfolio
7,102
Q2 2025 Added 1.46%
$0
$450,000 0.21% of portfolio
1,860
Q4 2021 Reduced 15.76%
$0
$420,000 0.19% of portfolio
2,889
Q3 2025 Reduced 4.24%
$0
$343,000 0.16% of portfolio
3,560
Q3 2023 Reduced 37.38%
$139B
$341,000 0.16% of portfolio
1,034
Q3 2025 Added 1.17%
$593B
$337,000 0.16% of portfolio
1,200
Q2 2025 New
$79.2B
$320,000 0.15% of portfolio
4,600
Q4 2024 Reduced 1.81%
$228B
$308,000 0.14% of portfolio
2,300
Q3 2025 Reduced 17.86%
$0
$305,000 0.14% of portfolio
3,288
Q2 2025 Reduced 3.09%
$490B
$285,000 0.13% of portfolio
2,534
Q3 2025 Reduced 3.8%
$132B
$270,000 0.13% of portfolio
1,285
Q1 2022 New
$0
$252,000 0.12% of portfolio
2,132
Q3 2025 Added 0.85%
$265B
$238,000 0.11% of portfolio
300
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $216 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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