Shulman DeMeo Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Lake Success, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$434,975
Net value change ($000)
+31,089 (7.7%)
New positions
4
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 17,931 7.6%
AAPL 3,086 23.8%
QQQ 2,087 8.7%
IVV 986 8.2%
IJR 873 9.0%
HD 745 52.4%
EFA 531 4.0%
XLK 459 10.4%
WSM 376 17.0%
JNJ 293 23.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -372 -100.0%
LYB -203 -100.0%
IBM -112 -4.7%
DIS -88 -7.6%
LLY -79 -5.6%
TXN -79 -11.9%
CL -66 -11.8%
DE -63 -10.6%
KR -50 -6.5%
MO -49 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type