Shulman DeMeo Asset Management LLC
CIK: 0001767070Latest portfolio: $441.0M · Q4 2025
Holdings
119
Total Value
$441.0M
New Positions
119
Closed Positions
0
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 378,595 | $258.2M | 58.55% | NEW | |
| 2 | NDQINVESCO QQQ TR | 43,328 | $26.6M | 6.04% | NEW | |
| 3 | AAPLAPPLE INC | 62,924 | $17.1M | 3.88% | NEW | |
| 4 | EFAISHARES TR | 147,434 | $14.2M | 3.21% | NEW | |
| 5 | IVVISHARES TR | 19,406 | $13.3M | 3.01% | NEW | |
| 6 | IJRISHARES TR | 87,928 | $10.6M | 2.40% | NEW | |
| 7 | SDYSPDR SERIES TRUST | 43,296 | $6.0M | 1.37% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 34,895 | $5.0M | 1.14% | NEW | |
| 9 | AQLTISHARES TR | 30,029 | $4.2M | 0.96% | NEW | |
| 10 | HDVISHARES TR | 34,157 | $4.2M | 0.94% | NEW | |
| 11 | PFFISHARES TR | 116,068 | $3.6M | 0.81% | NEW | |
| 12 | LVLNSPDR SERIES TRUST | 110,271 | $3.5M | 0.79% | NEW | |
| 13 | METAMETA PLATFORMS INC | 5,069 | $3.3M | 0.76% | NEW | |
| 14 | IYJISHARES TR | 19,112 | $2.8M | 0.64% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,945 | $2.4M | 0.53% | NEW | |
| 16 | WSMWILLIAMS SONOMA INC | 13,164 | $2.4M | 0.53% | NEW | |
| 17 | MSFTMICROSOFT CORP | 4,731 | $2.3M | 0.52% | NEW | |
| 18 | QCOMQUALCOMM INC | 13,040 | $2.2M | 0.51% | NEW | |
| 19 | WMTWALMART INC | 18,296 | $2.0M | 0.46% | NEW | |
| 20 | HDHOME DEPOT INC | 5,352 | $1.8M | 0.42% | NEW | |
| 21 | LLYELI LILLY & CO | 1,662 | $1.8M | 0.40% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 8,251 | $1.7M | 0.39% | NEW | |
| 23 | DWDMORGAN STANLEY | 8,284 | $1.5M | 0.33% | NEW | |
| 24 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 94,573 | $1.4M | 0.32% | NEW | |
| 25 | GOOGLALPHABET INC | 4,233 | $1.3M | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.581711415813291e+125T)
Technology0.0% ($1.710623532288223e+60T)
Unknown0.0% ($2.661642383494147e+23T)
Industrials0.0% ($816673530514399428608.0T)
Consumer Defensive0.0% ($20381245671622480.0T)
Healthcare0.0% ($17851707411372302.0T)
Communication Services0.0% ($334513251054624.3T)
Consumer Cyclical0.0% ($235118411054470.4T)
Energy0.0% ($1323644638.3T)
Utilities0.0% ($755.7B)
Filing History
Fund Information
Shulman DeMeo Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $441.0M across 119 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 58.5% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.