D. SCOTT NEAL, INC. Portfolio Holdings
Q3 2025•58 long positions•$216.2M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $36.1M 16.72% | -$306.1K Sold | — 101.7K shares | 102.5K → 101.7K −$306.1K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.9M 14.29% | -$185.5K Sold | — 51.5K shares | 51.8K → 51.5K −$185.5K | -0.6% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $21.9M 10.14% | -$33.5K Sold | — 185.2K shares | 185.5K → 185.2K −$33.5K | -0.15% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $20.0M 9.26% | -$557.4K Sold | 0.151% 257.4K shares | 264.6K → 257.4K −$557.4K | -2.71% | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $17.6M 8.12% | -$294.6K Sold | 0.022% 56.7K shares | 57.6K → 56.7K −$294.6K | -1.65% | $79.4B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $15.5M 7.18% | +$4.9K Bought | 0.072% 267.8K shares | 267.8K → 267.8K +$4.9K | +0.03% | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $11.7M 5.43% | -$1.1K Sold | 0.008% 10.9K shares | 10.9K → 10.9K −$1.1K | -0.01% | $142.03B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $7.7M 3.58% | -$10.8K Sold | 0.333% 255.9K shares | 256.2K → 255.9K −$10.8K | -0.14% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.9M 2.26% | -$453.5K Sold | — 67.1K shares | 73.3K → 67.1K −$453.5K | -8.5% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.2M 1.96% | — | 0.0% 8.2K shares | — | — | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.1M 1.91% | -$473.0K Sold | — 6.2K shares | 6.9K → 6.2K −$473.0K | -10.26% | — — | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $3.6M 1.67% | — | 0.002% 7.5K shares | — | — | $223.53B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.4M 1.58% | — | — 24.9K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.9M 1.35% | +$257.9K Bought | — 33.6K shares | 30.6K → 33.6K +$257.9K | +9.66% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $2.9M 1.33% | — | 0.0% 5.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.7M 1.24% | — | 1.35% 1.7M shares | — | — | $198.3M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.18% | — | — 22.7K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $1.8M 0.811% | +$2.5K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$2.5K | +0.15% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $1.7M 0.787% | -$186.6K Sold | 0.0% 9.1K shares | 10.1K → 9.1K −$186.6K | -9.88% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $1.5M 0.702% | — | 0.108% 21.0K shares | — | — | $1.4B Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.659% | — | — 2.1K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.2M 0.575% | +$21.1K Bought | — 31.4K shares | 30.8K → 31.4K +$21.1K | +1.73% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.0M 0.471% | — | 0.001% 36.0K shares | — | — | $201.93B Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $946.5K 0.438% | — | 0.0% 2.3K shares | — | — | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $870.5K 0.403% | — | 0.0% 2.6K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $775.3K 0.359% | — | 0.0% 1.4K shares | — | — | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $653.4K 0.302% | — | 0.0% 2.6K shares | — | — | $140.94B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $606.6K 0.281% | -$88.0K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$88.0K | -12.67% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $605.6K 0.28% | -$22.7K Sold | — 989.0 shares | 1.0K → 989.0 −$22.7K | -3.61% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $574.8K 0.266% | — | 0.0% 3.1K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $565.2K 0.261% | — | 0.002% 21.4K shares | — | — | $23.5B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $557.7K 0.258% | — | 0.0% 1.3K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $555.8K 0.257% | +$1.5K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$1.5K | +0.28% | $359.62B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $539.7K 0.25% | — | 0.0% 2.2K shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $513.6K 0.238% | — | 0.0% 2.3K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $487.1K 0.225% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $469.2K 0.217% | — | 0.0% 7.1K shares | — | — | $110.97B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $464.9K 0.215% | — | — 780.0 shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $450.0K 0.208% | — | — 1.9K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $420.6K 0.195% | -$18.6K Sold | — 2.9K shares | 3.0K → 2.9K −$18.6K | -4.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $343.7K 0.159% | — | — 3.6K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $342.2K 0.158% | — | — 7.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $341.3K 0.158% | +$4.0K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$4.0K | +1.17% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $337.5K 0.156% | — | 0.0% 1.2K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $320.8K 0.148% | — | 0.0% 4.6K shares | — | — | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $308.1K 0.142% | -$67.0K Sold | 0.0% 2.3K shares | 2.8K → 2.3K −$67.0K | -17.86% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $305.7K 0.141% | — | — 3.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $285.7K 0.132% | -$11.3K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$11.3K | -3.8% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $270.5K 0.125% | — | 0.0% 1.3K shares | — | — | $133.65B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $252.5K 0.117% | +$2.1K Bought | — 2.1K shares | 2.1K → 2.1K +$2.1K | +0.85% | — — | Q2 2023 Held for 2y 5m |
