United Asset Strategies, Inc.
CIK: 0001539948Latest portfolio: $1.3B · Q4 2025
Holdings
262
Total Value
$1.3B
New Positions
261
Closed Positions
0
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 390,988 | $72.9M | 5.63% | NEW | |
| 2 | GOOGLALPHABET INC | 207,797 | $65.0M | 5.02% | NEW | |
| 3 | AAPLAPPLE INC | 229,928 | $62.5M | 4.83% | NEW | |
| 4 | AMZNAMAZON COM INC | 221,108 | $51.0M | 3.94% | NEW | |
| 5 | MSFTMICROSOFT CORP | 105,120 | $50.8M | 3.92% | NEW | |
| 6 | XLKSELECT SECTOR SPDR TR | 272,450 | $39.2M | 3.03% | NEW | |
| 7 | METAMETA PLATFORMS INC | 49,155 | $32.4M | 2.50% | NEW | |
| 8 | AVGOBROADCOM INC | 76,603 | $26.5M | 2.05% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 74,950 | $24.1M | 1.86% | NEW | |
| 10 | MAMASTERCARD INCORPORATED | 41,484 | $23.7M | 1.83% | NEW | |
| 11 | MRKMERCK & CO INC | 217,195 | $22.9M | 1.76% | NEW | |
| 12 | USFRWISDOMTREE TR | 424,621 | $21.4M | 1.65% | NEW | |
| 13 | PHPARKER-HANNIFIN CORP | 23,276 | $20.5M | 1.58% | NEW | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 415,274 | $19.6M | 1.51% | NEW | |
| 15 | SCHWSCHWAB CHARLES CORP | 188,923 | $18.9M | 1.46% | NEW | |
| 16 | BACBANK AMERICA CORP | 333,612 | $18.3M | 1.42% | NEW | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 31,641 | $18.3M | 1.42% | NEW | |
| 18 | ASMLASML HOLDING N V | 17,101 | $18.3M | 1.41% | NEW | |
| 19 | NOWSERVICENOW INC | 117,572 | $18.0M | 1.39% | NEW | |
| 20 | PANWPALO ALTO NETWORKS INC | 97,138 | $17.9M | 1.38% | NEW | |
| 21 | SOXXISHARES TR | 58,811 | $17.7M | 1.37% | NEW | |
| 22 | LMTLOCKHEED MARTIN CORP | 34,736 | $16.8M | 1.30% | NEW | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 191,745 | $16.3M | 1.26% | NEW | |
| 24 | TRVCCITIGROUP INC | 128,838 | $15.0M | 1.16% | NEW | |
| 25 | ECLECOLAB INC | 56,189 | $14.8M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.291962508508382e+133T)
Industrials0.0% ($2.0458168011464714e+83T)
Healthcare0.0% ($2.2862183341634613e+69T)
Unknown0.0% ($1.503411316973779e+49T)
Consumer Cyclical0.0% ($5.1036105278530605e+47T)
Consumer Defensive0.0% ($1.1907937833703233e+39T)
Utilities0.0% ($1.3187128155099182e+34T)
Communication Services0.0% ($6.504032446753554e+28T)
Energy0.0% ($1.399385136676513e+28T)
Basic Materials0.0% ($14750194210831081472.0T)
Real Estate0.0% ($77225.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $1.3B | 262 |
| Q3 2025 | Oct 23, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 8, 2025 | $1.2T | 239 |
| Q1 2025 | May 14, 2025 | $1.1T | 234 |
| Q4 2024 | Jan 22, 2025 | $1089.7T | 231 |
| Q3 2024 | Oct 28, 2024 | $1073.8T | 237 |
| Q2 2024 | Aug 1, 2024 | $1013.3T | 226 |
| Q1 2024 | Apr 23, 2024 | $1001.3T | 234 |
| Q4 2023 | Jan 30, 2024 | $890.2T | 236 |
| Q3 2023 | Nov 7, 2023 | $773.5T | 230 |
| Q2 2023 | Jul 25, 2023 | $802.1T | 231 |
| Q1 2023 | Apr 25, 2023 | $757.9T | 225 |
| Q4 2022 | Jan 26, 2023 | $717.5T | 226 |
| Q3 2022 | Oct 24, 2022 | $650.9B | 210 |
| Q2 2022 | Aug 15, 2022 | $686.2B | 207 |
| Q1 2022 | Apr 29, 2022 | $786.4B | 210 |
| Q4 2021 | Jan 31, 2022 | $839.8B | 211 |
| Q3 2021 | Oct 21, 2021 | $775.5B | 207 |
| Q2 2021 | Jul 19, 2021 | $750.2B | 204 |
| Q1 2021 | Apr 27, 2021 | $689.5B | 216 |
| Q4 2020 | Feb 5, 2021 | $636.2B | 201 |
| Q3 2020 | Nov 3, 2020 | $543.7B | 194 |
| Q2 2020 | Aug 3, 2020 | $507.6B | 188 |
| Q1 2020 | May 8, 2020 | $403.2B | 178 |
| Q4 2019 | Feb 12, 2020 | $515.0B | 199 |
| Q3 2019 | Nov 1, 2019 | $456.8B | 180 |
| Q2 2019 | Jul 31, 2019 | $435.2B | 190 |
| Q1 2019 | May 2, 2019 | $425.6B | 200 |
| Q4 2018 | Feb 11, 2019 | $366.3B | 188 |
| Q3 2018 | Nov 7, 2018 | $424.8B | 204 |
| Q2 2018 | Aug 7, 2018 | $378.4B | 193 |
| Q1 2018 | May 14, 2018 | $339.2B | 195 |
| Q4 2017 | Feb 9, 2018 | $373.0B | 190 |
| Q3 2017 | Nov 2, 2017 | $176.4B | 121 |
| Q2 2017 | Aug 2, 2017 | $337.1B | 150 |
| Q1 2017 | May 9, 2017 | $328.0B | 146 |
| Q4 2016 | Feb 8, 2017 | $306.6B | 148 |
| Q3 2016 | Nov 4, 2016 | $285.6B | 137 |
| Q2 2016 | Aug 1, 2016 | $266.6B | 139 |
| Q1 2016 | May 5, 2016 | $224.2B | 126 |
Fund Information
United Asset Strategies, Inc. 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 $1.3B across 262 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 262 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.