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CIK: 0001596920
Total reported value
$216.2M
$216.2M
55 檔
55.4%
As reported in its official Q2 2025 Form 13F filing, D. Scott Neal, Inc.'s tracked investment portfolio stood at $216.2M with 55 total positions.
During Q2 2025, D. Scott Neal, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, QQQ, UNM) accounted for 55.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.58% | +0.44% | +0.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.24% | +0.82% | -0.05% | |
| 3 | UNM | Unum Group | Stock-Financials | 10.65% | -3.01% | -2.61% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 10.04% | +0.34% | +1.23% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 9.19% | -2.90% | +0.10% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 6.66% | +2.44% | +3.56% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.86% | +1.52% | +5.01% | |
| 8 | NSA | National Storage Affiliates | Stock-Real Estate | 4.09% | -2.05% | -0.57% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.28% | -0.15% | -0.56% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +1.76% | +1295.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.22% | -2.48% | |
| 12 | QLD | Proshares Ultra Qqq | ETF-Other | 1.46% | +0.35% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.29% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.36% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | +0.08% | +5.76% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.11% | +0.14% | — | |
| 17 | REKR | Rekor Systems Inc | Stock-Other | 0.98% | +0.40% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.05% | -27.57% | |
| 19 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.77% | -0.04% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.04% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +0.52% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.58% | -0.05% | +0.38% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.52% | — | -2.30% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | -0.22% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +0.41% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | +11.89% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +10.34% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.03% | -7.73% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.25% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | -0.01% | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.01% | +1.46% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.20% | -0.01% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.04% | -19.25% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.06% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.07% | -3.45% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.06% | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.15% | -0.01% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | — | — | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | — | -3.09% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -0.19% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.16% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.13% | +0.16% | NEW | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.12% | — | — |
According to official SEC Form 13F filings, D. Scott Neal, Inc. reported a total U.S. public equity portfolio value of $216.2M across 55 disclosed positions in Q2 2025.
During Q2 2025, D. Scott Neal, Inc.'s top holdings by market value included GLD (15.6%)、QQQ (14.2%)、UNM (10.7%). The largest single position, GLD, represented 15.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2025, D. Scott Neal, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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