D. SCOTT NEAL, INC.
13F Reported Value
ⓘ$216.2M
Holdings
58
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
D. SCOTT NEAL, INC. disclosed 58 positions worth $216.2M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MU and a full exit from $NVO. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from D. SCOTT NEAL, INC.’s Form 13F-HR filing with the SEC under CIK 1596920.
AI Fund Analysis
Stable
$UNM
$AJG
$FLEX
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
SPDR GOLD TR
—Quality
$36.1M101,674 shINVESCO QQQ TR
—Quality
$30.9M51,460 shSELECT SECTOR SPDR TR
—Quality
$21.9M185,200 sh- 52.1
Quality
$20.0M257,423 sh - 71.2
Quality
$17.6M56,663 sh - —
Quality
$15.5M267,835 sh - 78.6
Quality
$11.7M10,886 sh - 49.2
Quality
$7.7M255,877 sh ISHARES GOLD TR
—Quality
$4.9M67,117 sh- 79.8
Quality
$4.2M8,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TR | — | $36.1M | 101,674 |
| INVESCO QQQ TR | — | $30.9M | 51,460 |
| SELECT SECTOR SPDR TR | — | $21.9M | 185,200 |
| Unum Group$UNM | 52.1 | $20.0M | 257,423 |
| Arthur J. Gallagher & Co.$AJG | 71.2 | $17.6M | 56,663 |
| FLEX LTD.$FLEX | — | $15.5M | 267,835 |
 KLA CORP$KLAC | 78.6 | $11.7M | 10,886 |
 National Storage Affiliates Trust$NSA | 49.2 | $7.7M | 255,877 |
| ISHARES GOLD TR | — | $4.9M | 67,117 |
 MICROSOFT CORP$MSFT | 79.8 | $4.2M | 8,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D. SCOTT NEAL, INC.'s 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$112.6M
Financials
$44.6M
Technology
$39.6M
Real Estate
$7.9M
Industrials
$5.0M
Consumer Discretionary
$2.6M
Healthcare
$1.2M
Consumer Staples
$1.0M
Full Holdings — D. SCOTT NEAL, INC. (Q3 2025)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR GOLD TR | $36.1M | 16.7% | -1% | — |
| 2 | — | INVESCO QQQ TR | $30.9M | 14.3% | -1% | — |
| 3 | — | SELECT SECTOR SPDR TR | $21.9M | 10.1% | -0% | — |
| 4 | $UNM | Unum Group | $20.0M | 9.3% | -3% | 52.1 |
| 5 | $AJG | Arthur J. Gallagher & Co. | $17.6M | 8.1% | -2% | 71.2 |
| 6 | $FLEX | FLEX LTD. | $15.5M | 7.2% | +0% | — |
| 7 | $KLAC | KLA CORP | $11.7M | 5.4% | -0% | 78.6 |
| 8 | $NSA | National Storage Affiliates Trust | $7.7M | 3.6% | -0% | 49.2 |
| 9 | — | ISHARES GOLD TR | $4.9M | 2.3% | -8% | — |
| 10 | $MSFT | MICROSOFT CORP | $4.2M | 2.0% | +0% | 79.8 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 1.9% | -10% | — |
| 12 |  $CAT | CATERPILLAR INC | $3.6M | 1.7% | +0% | 66.5 |
| 13 | — | PROSHARES TR | $3.4M | 1.6% | +0% | — |
| 14 | — | SELECT SECTOR SPDR TR | $2.9M | 1.4% | +10% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.3% | +0% | 73.8 |
| 16 |  $REKR | Rekor Systems, Inc. | $2.7M | 1.2% | +0% | 25.9 |
| 17 | — | PROSHARES TR | $2.5M | 1.2% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $1.8M | 0.8% | +0% | 76.4 |
| 19 |  $NVDA | NVIDIA CORP | $1.7M | 0.8% | -10% | 85.9 |
| 20 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $1.5M | 0.7% | +0% | 58.5 |
| 21 | — | ISHARES TR | $1.4M | 0.7% | +0% | — |
| 22 | — | ISHARES TR | $1.2M | 0.6% | +2% | — |
| 23 |  $T | AT&T INC. | $1.0M | 0.5% | +0% | 65.7 |
| 24 |  $HD | HOME DEPOT, INC. | $946,524 | 0.4% | +0% | 60.3 |
| 25 |  $V | VISA INC. | $870,519 | 0.4% | +0% | 82.9 |
| 26 |  $MA | Mastercard Inc | $775,324 | 0.4% | +0% | 85.1 |
| 27 |  $LOW | LOWES COMPANIES INC | $653,406 | 0.3% | +0% | 60.8 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $606,644 | 0.3% | -13% | 70 |
| 29 | — | VANGUARD INDEX FDS | $605,644 | 0.3% | -4% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $574,802 | 0.3% | +0% | 69 |
| 31 |  $RF | REGIONS FINANCIAL CORP | $565,215 | 0.3% | +0% | 61.5 |
| 32 |  $TSLA | Tesla, Inc. | $557,679 | 0.3% | +0% | 53.9 |
| 33 | $PG | PROCTER & GAMBLE Co | $555,753 | 0.3% | +0% | 64.6 |
| 34 |  $GOOG | Alphabet Inc. | $539,682 | 0.3% | +0% | 78.2 |
| 35 |  $AMZN | AMAZON COM INC | $513,575 | 0.2% | +0% | 68.7 |
| 36 |  $GOOGL | Alphabet Inc. | $487,100 | 0.2% | +0% | 78.2 |
| 37 |  $MO | ALTRIA GROUP, INC. | $469,159 | 0.2% | +0% | 67.4 |
| 38 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $464,904 | 0.2% | +0% | — |
| 39 | — | ISHARES TR | $450,046 | 0.2% | +0% | — |
| 40 | — | ISHARES TR | $420,639 | 0.2% | -4% | — |
| 41 | — | ISHARES TR | $343,718 | 0.2% | +0% | — |
| 42 |  $GSK | GSK plc | $342,173 | 0.2% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $341,291 | 0.2% | +1% | 84.5 |
| 44 |  $ORCL | ORACLE CORP | $337,488 | 0.2% | +0% | 66.2 |
| 45 |  $NKE | NIKE, Inc. | $320,758 | 0.1% | +0% | 49.3 |
| 46 |  $ABT | ABBOTT LABORATORIES | $308,062 | 0.1% | -18% | 65.5 |
| 47 | — | ISHARES TR | $305,719 | 0.1% | +0% | — |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $285,709 | 0.1% | -4% | 57.9 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $270,493 | 0.1% | +0% | 65 |
| 50 | — | VANGUARD WORLD FD | $252,515 | 0.1% | +1% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $238,905 | 0.1% | +0% | 73.5 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $227,221 | 0.1% | NEW | 86.2 |
| 53 |  $WM | WASTE MANAGEMENT INC | $224,585 | 0.1% | +0% | 67.6 |
| 54 |  $ESBA | Empire State Realty OP, L.P. | $215,760 | 0.1% | +0% | 44.7 |
| 55 | — | ISHARES TR | $214,500 | 0.1% | -6% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $205,948 | 0.1% | NEW | 67.6 |
| 57 |  $WMT | Walmart Inc. | $200,864 | 0.1% | NEW | 60.2 |
| 58 |  $LPSN | LIVEPERSON INC | $14,645 | 0.0% | +0% | 18.1 |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: D. SCOTT NEAL, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For D. SCOTT NEAL, INC. (SEC CIK: 1596920), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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