Latest Shulman DeMeo Asset Management LLC Stock Portfolio
Shulman DeMeo Asset Management LLC Performance:
2025 Q3: 7.63%YTD: 12.6%2024: 19.04%
Performance for 2025 Q3 is 7.63%, and YTD is 12.6%, and 2024 is 19.04%.
About Shulman DeMeo Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $435 Millions as of 30 Sep, 2025.
The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 58.4% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNION PAC CORP (UNP) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), BRITISH AMERN TOB PLC and INTEL CORP (INTC). Shulman DeMeo Asset Management LLC opened new stock positions in TORONTO DOMINION BK ONT, CVS HEALTH CORP (CVS) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), HONEYWELL INTL INC (HON) and MORGAN STANLEY (MS).
The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 58.4% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off UNION PAC CORP (UNP) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), BRITISH AMERN TOB PLC and INTEL CORP (INTC). Shulman DeMeo Asset Management LLC opened new stock positions in TORONTO DOMINION BK ONT, CVS HEALTH CORP (CVS) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), HONEYWELL INTL INC (HON) and MORGAN STANLEY (MS).
Shulman DeMeo Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shulman DeMeo Asset Management LLC made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| toronto dominion bk ont | 216,425 |
| cvs health corp | 208,113 |
| caterpillar inc | 205,862 |
| rtx corporation | 202,835 |
New stocks bought by Shulman DeMeo Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| home depot inc | 37.88 |
| honeywell intl inc | 15.37 |
| morgan stanley | 6.19 |
| amazon com inc | 3.98 |
| walmart inc | 3.22 |
| coca cola co | 3.15 |
| johnson & johnson | 1.85 |
| southern co | 1.53 |
Additions to existing portfolio by Shulman DeMeo Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -23.36 |
| british amern tob plc | -17.05 |
| intel corp | -10.72 |
| tesla inc | -7.09 |
| raymond james finl inc | -6.49 |
| blackrock core bd tr | -5.56 |
| boeing co | -4.06 |
| eli lilly & co | -3.62 |
Shulman DeMeo Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lyondellbasell industries n | -203,352 |
| union pac corp | -371,753 |
Shulman DeMeo Asset Management LLC got rid off the above stocks
Sector Distribution
Shulman DeMeo Asset Management LLC has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 6.1 |
| Communication Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Financial Services | 1.6 |
| Utilities | 1.5 |
| Consumer Defensive | 1.4 |
| Industrials | 1.1 |
| Healthcare | 1.1 |
Market Cap. Distribution
Shulman DeMeo Asset Management LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 15.1% of the stocks held by Shulman DeMeo Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.8 |
| S&P 500 | 15.1 |
Shulman DeMeo Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shulman DeMeo Asset Management LLC
Shulman DeMeo Asset Management LLC has 116 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shulman DeMeo Asset Management LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.69 | 63,062 | 16,057,400 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.86 | 117,841 | 3,726,150 | reduced | -0.1 | ||
| AB | alliancebernstein hldg l p | 0.12 | 14,272 | 545,473 | added | 1.11 | ||
| AEP | american elec pwr co inc | 0.14 | 5,484 | 616,911 | reduced | -0.18 | ||
| AMGN | amgen inc | 0.06 | 936 | 264,009 | reduced | -0.85 | ||
| AMPS | ishares tr | 0.96 | 34,138 | 4,180,180 | reduced | -0.09 | ||
| AMZN | amazon com inc | 0.23 | 4,570 | 1,003,440 | added | 3.98 | ||
| AXP | american express co | 0.11 | 1,428 | 474,323 | added | 0.07 | ||
| BA | boeing co | 0.06 | 1,111 | 239,787 | reduced | -4.06 | ||
| BIL | spdr series trust | 1.41 | 43,799 | 6,134,040 | reduced | -0.22 | ||
| BIL | spdr series trust | 0.85 | 111,663 | 3,692,690 | reduced | -0.08 | ||
| BIL | spdr series trust | 0.06 | 2,751 | 275,650 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.18 | 7,014 | 764,226 | added | 0.5 | ||
| CAT | caterpillar inc | 0.05 | 431 | 205,862 | new | |||
| CGW | invesco exch traded fd tr ii | 0.28 | 106,197 | 1,231,880 | added | 0.01 | ||
| CGW | invesco exch traded fd tr ii | 0.10 | 9,186 | 454,247 | reduced | -0.35 | ||
| CL | colgate palmolive co | 0.11 | 6,149 | 491,574 | added | 0.23 | ||
| COP | conocophillips | 0.07 | 3,322 | 314,238 | added | 0.12 | ||
| COST | costco whsl corp new | 0.10 | 494 | 457,446 | reduced | -0.6 | ||
| CSCO | cisco sys inc | 0.14 | 9,107 | 623,086 | reduced | -0.26 | ||