Directional Asset Management
CIK: 0002105817SEC EDGAR →
Portfolio Value
$114.0M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | 314,450 | $10.0M | 8.79% |
| 2 | ALPHABET INC | 28,558 | $9.0M | 7.86% |
| 3 | APPLE INC | 23,669 | $6.4M | 5.64% |
| 4 | WALMART INC | 51,348 | $5.7M | 5.02% |
| 5 | J P MORGAN EXCHANGE TRADED F | 72,750 | $3.7M | 3.23% |
| 6 | ISHARES TR | 52,291 | $3.6M | 3.18% |
| 7 | JPMORGAN CHASE & CO. | 11,150 | $3.6M | 3.15% |
| 8 | AMAZON COM INC | 14,717 | $3.4M | 2.98% |
| 9 | JOHNSON & JOHNSON | 14,586 | $3.0M | 2.65% |
| 10 | ABBOTT LABS | 19,527 | $2.4M | 2.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $36.2M | 33.1% |
| Healthcare | 11 | $22.2M | 20.3% |
| Technology | 12 | $15.0M | 13.7% |
| Consumer Defensive | 9 | $11.1M | 10.2% |
| Communication Services | 2 | $9.5M | 8.7% |
| Consumer Cyclical | 5 | $5.1M | 4.7% |
| Industrials | 8 | $4.4M | 4.0% |
| Unknown | 5 | $2.9M | 2.6% |
| Energy | 4 | $2.3M | 2.1% |
| Basic Materials | 2 | $749K | 0.7% |