Filed: 7/15/2025ACC: 0001085146-25-003869
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $403.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$403.89M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
TR UNIT$236.03M58.4%
COM$63.03M15.6%
UNIT SER 1$24.11M6.0%
MSCI EAFE ETF$13.22M3.3%
CORE S&P500 ETF$12.05M3.0%
CORE S&P SCP ETF$9.66M2.4%
S&P DIVID ETF$5.96M1.5%
Portfolio Concentration
Top 3$273.36M67.7%
4–10$53.08M13.1%
11–25$32.17M8.0%
Rest$45.28M11.2%
Top 3 weight
67.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares382.02K
TypeSH
Market value$236.03M
58.44%
Sole
382.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.71K
TypeSH
Market value$24.11M
5.97%
Sole
43.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.88K
TypeSH
Market value$13.22M
3.27%
Sole
147.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.22K
TypeSH
Market value$12.97M
3.21%
Sole
63.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$12.05M
2.98%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$9.66M
2.39%
Sole
88.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.90K
TypeSH
Market value$5.96M
1.48%
Sole
43.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.38K
TypeSH
Market value$4.40M
1.09%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$4.03M
1.00%
Sole
30.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$4.00M
0.99%
Sole
34.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.96K
TypeSH
Market value$3.62M
0.90%
Sole
117.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$3.62M
0.90%
Sole
4.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.75K
TypeSH
Market value$3.55M
0.88%
Sole
111.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$2.74M
0.68%
Sole
19.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.13K
TypeSH
Market value$2.40M
0.59%
Sole
8.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.36M
0.58%
Sole
4.75K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.58K
TypeSH
Market value$2.22M
0.55%
Sole
13.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.95K
TypeSH
Market value$2.06M
0.51%
Sole
12.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.74K
TypeSH
Market value$1.73M
0.43%
Sole
17.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.88K
TypeSH
Market value$1.42M
0.35%
Sole
3.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.79K
TypeSH
Market value$1.40M
0.35%
Sole
1.79K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares96.09K
TypeSH
Market value$1.33M
0.33%
Sole
96.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.73K
TypeSH
Market value$1.25M
0.31%
Sole
8.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.12K
TypeSH
Market value$1.24M
0.31%
Sole
8.12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.23K
TypeSH
Market value$1.22M
0.30%
Sole
17.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 382.02K | SH | $236.03M 58.44% | 382.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.71K | SH | $24.11M 5.97% | 43.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.88K | SH | $13.22M 3.27% | 147.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.22K | SH | $12.97M 3.21% | 63.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.41K | SH | $12.05M 2.98% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.42K | SH | $9.66M 2.39% | 88.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 43.90K | SH | $5.96M 1.48% | 43.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.38K | SH | $4.40M 1.09% | 17.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.34K | SH | $4.03M 1.00% | 30.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.17K | SH | $4.00M 0.99% | 34.17K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 117.96K | SH | $3.62M 0.90% | 117.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $3.62M 0.90% | 4.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 111.75K | SH | $3.55M 0.88% | 111.75K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.26K | SH | $2.74M 0.68% | 19.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.13K | SH | $2.40M 0.59% | 8.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.36M 0.58% | 4.75K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.58K | SH | $2.22M 0.55% | 13.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.95K | SH | $2.06M 0.51% | 12.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.74K | SH | $1.73M 0.43% | 17.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.88K | SH | $1.42M 0.35% | 3.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.79K | SH | $1.40M 0.35% | 1.79K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 96.09K | SH | $1.33M 0.33% | 96.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.73K | SH | $1.25M 0.31% | 8.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.12K | SH | $1.24M 0.31% | 8.12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.23K | SH | $1.22M 0.30% | 17.23K | 0.00 | 0.00 |
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