Filed: 10/17/2025ACC: 0001767070-25-000002
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $434.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$434.98M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
TR UNIT$253.96M58.4%
COM$69.22M15.9%
UNIT SER 1$26.20M6.0%
MSCI EAFE ETF$13.75M3.2%
CORE S&P500 ETF$13.04M3.0%
CORE S&P SCP ETF$10.54M2.4%
S&P DIVID ETF$6.13M1.4%
Portfolio Concentration
Top 3$296.22M68.1%
4–10$56.80M13.1%
11–25$34.28M7.9%
Rest$47.68M11.0%
Top 3 weight
68.1%
Top 10 weight
81.2%
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR S&P 500 ETF TR
SOLEShares381.22K
TypeSH
Market value$253.96M
58.39%
Sole
381.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.63K
TypeSH
Market value$26.20M
6.02%
Sole
43.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.06K
TypeSH
Market value$16.06M
3.69%
Sole
63.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.26K
TypeSH
Market value$13.75M
3.16%
Sole
147.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$13.04M
3.00%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$10.54M
2.42%
Sole
88.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.80K
TypeSH
Market value$6.13M
1.41%
Sole
43.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.25K
TypeSH
Market value$4.86M
1.12%
Sole
17.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$4.30M
0.99%
Sole
30.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$4.18M
0.96%
Sole
34.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.84K
TypeSH
Market value$3.73M
0.86%
Sole
117.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.66K
TypeSH
Market value$3.69M
0.85%
Sole
111.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.90K
TypeSH
Market value$3.60M
0.83%
Sole
4.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.08K
TypeSH
Market value$2.78M
0.64%
Sole
19.08K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.27K
TypeSH
Market value$2.59M
0.60%
Sole
13.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$2.45M
0.56%
Sole
4.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.10K
TypeSH
Market value$2.28M
0.53%
Sole
8.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.04K
TypeSH
Market value$2.17M
0.50%
Sole
13.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.35K
TypeSH
Market value$2.17M
0.50%
Sole
5.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.31K
TypeSH
Market value$1.89M
0.43%
Sole
18.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.27K
TypeSH
Market value$1.53M
0.35%
Sole
8.27K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares96.05K
TypeSH
Market value$1.39M
0.32%
Sole
96.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.78K
TypeSH
Market value$1.36M
0.31%
Sole
8.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.73K
TypeSH
Market value$1.32M
0.30%
Sole
1.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8.26K
TypeSH
Market value$1.31M
0.30%
Sole
8.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 381.22K | SH | $253.96M 58.39% | 381.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.63K | SH | $26.20M 6.02% | 43.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.06K | SH | $16.06M 3.69% | 63.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.26K | SH | $13.75M 3.16% | 147.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.48K | SH | $13.04M 3.00% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.66K | SH | $10.54M 2.42% | 88.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 43.80K | SH | $6.13M 1.41% | 43.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.25K | SH | $4.86M 1.12% | 17.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.27K | SH | $4.30M 0.99% | 30.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.14K | SH | $4.18M 0.96% | 34.14K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 117.84K | SH | $3.73M 0.86% | 117.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 111.66K | SH | $3.69M 0.85% | 111.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.90K | SH | $3.60M 0.83% | 4.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.08K | SH | $2.78M 0.64% | 19.08K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.27K | SH | $2.59M 0.60% | 13.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $2.45M 0.56% | 4.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.10K | SH | $2.28M 0.53% | 8.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.04K | SH | $2.17M 0.50% | 13.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.35K | SH | $2.17M 0.50% | 5.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.31K | SH | $1.89M 0.43% | 18.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.27K | SH | $1.53M 0.35% | 8.27K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 96.05K | SH | $1.39M 0.32% | 96.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.78K | SH | $1.36M 0.31% | 8.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.73K | SH | $1.32M 0.30% | 1.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8.26K | SH | $1.31M 0.30% | 8.26K | 0.00 | 0.00 |
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