Shulman De Meo Asset Management LLC Portfolio Holdings

Shulman De Meo Asset Management LLC

  • $435 Million
  • Q3 2025

Shulman De Meo Asset Management LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $435 Million distributed in 120 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 $254M, Invesco Qqq Trust, Series 1 with a value of $26.2M, Apple Inc. with a value of $16.1M, Ishares Tr Msci Eafe ETF with a value of $13.7M, and Ishares Core S&P 500 ETF with a value of $13M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $404M to 435M.

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

Portfolio value $435 Million
ETFs: $356 Million
Technology: $25.9 Million
Financial Services: $16.2 Million
Communication Services: $7.85 Million
Consumer Cyclical: $7.24 Million
Consumer Defensive: $6.34 Million
Industrials: $4.85 Million
Healthcare: $4.68 Million
Other: $5.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254 Million 58.4% of portfolio
381,221
Q3 2025 Reduced 0.21%
$0
$26.2 Million 6.02% of portfolio
43,635
Q3 2025 Reduced 0.16%
$4.22T
$16.1 Million 3.69% of portfolio
63,062
Q3 2025 Reduced 0.25%
$0
$13.7 Million 3.16% of portfolio
147,263
Q3 2025 Reduced 0.42%
$0
$13 Million 3.0% of portfolio
19,481
Q3 2025 Added 0.35%
$0
$10.5 Million 2.42% of portfolio
88,663
Q3 2025 Added 0.27%
$0
$6.13 Million 1.41% of portfolio
43,799
Q3 2025 Reduced 0.22%
$0
$4.86 Million 1.12% of portfolio
17,246
Q3 2025 Reduced 0.79%
$0
$4.3 Million 0.99% of portfolio
30,268
Q3 2025 Reduced 0.23%
$0
$4.18 Million 0.96% of portfolio
34,138
Q3 2025 Reduced 0.09%
$0
$3.73 Million 0.86% of portfolio
117,841
Q3 2025 Reduced 0.1%
$0
$3.69 Million 0.85% of portfolio
111,663
Q3 2025 Reduced 0.08%
$1.65T
$3.6 Million 0.83% of portfolio
4,903
Q3 2025 Added 0.02%
$0
$2.78 Million 0.64% of portfolio
19,077
Q3 2025 Reduced 0.96%
$12.7B
$2.59 Million 0.6% of portfolio
13,272
Q3 2025 Reduced 2.25%
$3.86T
$2.45 Million 0.56% of portfolio
4,734
Q3 2025 Reduced 0.27%
$190B
$2.17 Million 0.5% of portfolio
13,045
Q3 2025 Added 0.72%
$400B
$2.17 Million 0.5% of portfolio
5,351
Q3 2025 Added 37.88%
$288B
$1.89 Million 0.43% of portfolio
18,312
Q3 2025 Added 3.22%
$502B
$1.53 Million 0.35% of portfolio
8,271
Q3 2025 Added 1.85%
$0
$1.39 Million 0.32% of portfolio
96,046
Q3 2025 Reduced 0.05%
$301B
$1.36 Million 0.31% of portfolio
8,781
Q3 2025 Added 0.55%
$270B
$1.31 Million 0.3% of portfolio
8,257
Q3 2025 Added 6.19%
$760B
$1.32 Million 0.3% of portfolio
1,730
Q3 2025 Reduced 3.62%
$871B
$1.25 Million 0.29% of portfolio
3,976
Q3 2025 Reduced 0.5%
$0
$1.23 Million 0.28% of portfolio
106,197
Q3 2025 Added 0.01%
$0
$1.23 Million 0.28% of portfolio
135,557
Q3 2025 Reduced 1.1%
$308B
$1.18 Million 0.27% of portfolio
17,775
Q3 2025 Added 3.15%
$0
$1.14 Million 0.26% of portfolio
13,107
Q3 2025 Reduced 0.46%
$0
$1.06 Million 0.24% of portfolio
7,331
Q3 2025 Reduced 0.42%
$0
$1.04 Million 0.24% of portfolio
104,276
Q3 2025 Reduced 0.33%
$1.5T
$1.03 Million 0.24% of portfolio
4,231
Q3 2025 Reduced 0.45%
$208B
$1.06 Million 0.24% of portfolio
9,286
Q3 2025 Added 0.01%
$2.26T
$1 Million 0.23% of portfolio
4,570
Q3 2025 Added 3.98%
$0
$892,000 0.21% of portfolio
59,944
Q2 2025 Reduced 0.13%
$106B
$822,000 0.19% of portfolio
8,683
Q3 2025 Added 1.53%
$169B
$822,000 0.19% of portfolio
18,704
Q3 2025 Reduced 0.81%
$128B
$843,000 0.19% of portfolio
1,689
Q3 2025 Added 0.18%
$86.5B
$764,000 0.18% of portfolio
7,014
Q3 2025 Added 0.5%
$0
$801,000 0.18% of portfolio
46,733
Q3 2025 Reduced 0.11%
$36B
$742,000 0.17% of portfolio
7,388
Q3 2025 Added 0.11%
$0
$730,000 0.17% of portfolio
89,054
Q3 2025 Reduced 0.47%
$48.4B
$723,000 0.17% of portfolio
10,738
Q3 2025 Reduced 0.43%
$93.5B
$683,000 0.16% of portfolio
2,004
Q3 2025 Reduced 0.05%
$63B
$707,000 0.16% of portfolio
8,590
Q3 2025 Added 0.07%
$95.7B
$677,000 0.16% of portfolio
13,420
Q3 2025 Reduced 0.59%
$0
$675,000 0.16% of portfolio
12,545
Q3 2025 Added 0.02%
$0
$667,000 0.15% of portfolio
3,234
Q3 2025 Added 0.12%
$359B
$668,000 0.15% of portfolio
4,349
Q3 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $435 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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