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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but D. SCOTT NEAL, INC.'s latest available filing here is Q3 2025.
D. SCOTT NEAL, INC.
•CIK: 1596920•Filing: Q3 2025
**D. SCOTT NEAL, INC.** manages $216M across a portfolio of 58 distinct positions. The fund exhibits significant concentration in technology and sector-specific plays, with GQ9 representing the largest holding at $36.1M. Further notable allocations include NDQ at $30.9M and XLC at $21.9M, indicating a focused, growth-oriented mandate. The top ten holdings alone account for over $185M of the total AUM.
Total AUM
$216.2M
QoQ Performance
+7.8%
Positions
49
Top 10 Concentration
78.9%
Latest Filing
Q3 2025
Top Holdings Allocation
GQ9
NDQ
XLC
UNM
AJG
FLEX
KLAC
GQ916.7%
NDQ14.3%
XLC10.1%
UNM9.3%
AJG8.1%
FLEX7.2%
KLAC5.4%
NSA3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.1%
Technology4.6%
ETF2.9%
Industrial1.8%
Consumer1.5%
Financial1.0%
Communication0.5%
Healthcare0.4%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW4 new positions
↑7 increased
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022