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CIK: 0002105817
Total reported value
$118.3M
$118.3M
93 檔
29.4%
At the close of Q4 2025, Directional Asset Management disclosed equity holdings valued at approximately $118.3M, spread across 93 reported holdings.
During Q4 2025, Directional Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health Inc | Stock-Healthcare | 8.79% | -1.58% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.86% | +0.54% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.54% | — | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.02% | -1.00% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.23% | -0.01% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.18% | +0.12% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.26% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.20% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.09% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.58% | +0.18% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | -0.23% | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.11% | -0.09% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | -0.08% | — | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.89% | +0.02% | — | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.75% | +0.32% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.10% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.30% | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.49% | -0.47% | — | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | +0.26% | — | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | +0.01% | — | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.34% | +0.11% | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | -0.07% | — | |
| 23 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.29% | -0.34% | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.13% | — | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.13% | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.16% | -0.10% | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.11% | -0.14% | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | +0.10% | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | -0.05% | — | |
| 30 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.96% | +0.02% | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | +0.09% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | +0.11% | — | |
| 33 | AMID | Argent Mid Cap ETF | ETF-Other | 0.90% | -0.23% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.18% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.04% | — | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.69% | -0.34% | EXIT | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.68% | +0.16% | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | +0.05% | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.66% | -0.02% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.17% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.01% | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | +0.01% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.15% | — | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | -0.06% | — | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.53% | -0.25% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.05% | — | |
| 48 | DY | Dycom Industries Inc | Stock-Industrials | 0.50% | +0.20% | — | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.50% | +0.31% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | — |
According to official SEC Form 13F filings, Directional Asset Management reported a total U.S. public equity portfolio value of $118.3M across 93 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OPCH, GOOG, AAPL) accounted for 29.4% of total reported equity market value during Q4 2025.
During Q4 2025, Directional Asset Management's top holdings by market value included OPCH (8.8%)、GOOG (7.9%)、AAPL (5.6%). The largest single position, OPCH, represented 8.8% of total portfolio value.
In Q4 2025, Directional Asset Management 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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