United Asset Strategies, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 272,450 | +272,450 | 0 | 39,224,579 | +39,224,579 |
| SPDR SERIES TRUST | 0 | 182,438 | +182,438 | 0 | 14,635,222 | +14,635,222 |
| SPDR SERIES TRUST | 0 | 297,330 | +297,330 | 0 | 13,932,923 | +13,932,923 |
| ALPHABET INC | 0 | 207,797 | +207,797 | 0 | 65,040,171 | +65,040,171 |
| SELECT SECTOR SPDR TR | 0 | 180,291 | +180,291 | 0 | 9,874,563 | +9,874,563 |
| SELECT SECTOR SPDR TR | 0 | 125,358 | +125,358 | 0 | 9,737,786 | +9,737,786 |
| MERCK & CO INC | 0 | 217,195 | +217,195 | 0 | 22,862,008 | +22,862,008 |
| SELECT SECTOR SPDR TR | 0 | 146,277 | +146,277 | 0 | 6,633,669 | +6,633,669 |
| APPLE INC | 0 | 229,928 | +229,928 | 0 | 62,508,020 | +62,508,020 |
| DOLLAR GEN CORP NEW | 0 | 24,348 | +24,348 | 0 | 3,232,659 | +3,232,659 |
| INVESCO EXCHANGE TRADED FD T | 0 | 55,154 | +55,154 | 0 | 3,145,433 | +3,145,433 |
| SPDR SERIES TRUST | 0 | 53,813 | +53,813 | 0 | 3,116,308 | +3,116,308 |
| DANAHER CORPORATION | 0 | 30,543 | +30,543 | 0 | 6,991,888 | +6,991,888 |
| SELECT SECTOR SPDR TR | 0 | 18,623 | +18,623 | 0 | 2,882,804 | +2,882,804 |
| THERMO FISHER SCIENTIFIC INC | 0 | 31,641 | +31,641 | 0 | 18,334,318 | +18,334,318 |
| WISDOMTREE TR | 0 | 424,621 | +424,621 | 0 | 21,366,927 | +21,366,927 |
| PARKER-HANNIFIN CORP | 0 | 23,276 | +23,276 | 0 | 20,458,474 | +20,458,474 |
| VALUED ADVISERS TR | 0 | 103,262 | +103,262 | 0 | 2,648,133 | +2,648,133 |
| RAYMOND JAMES FINL INC | 0 | 15,927 | +15,927 | 0 | 2,557,717 | +2,557,717 |
| SELECT SECTOR SPDR TR | 0 | 21,260 | +21,260 | 0 | 2,538,685 | +2,538,685 |
| AMAZON COM INC | 0 | 221,108 | +221,108 | 0 | 51,036,033 | +51,036,033 |
| SELECT SECTOR SPDR TR | 0 | 15,174 | +15,174 | 0 | 2,353,828 | +2,353,828 |
| ASML HOLDING N V | 0 | 17,101 | +17,101 | 0 | 18,295,948 | +18,295,948 |
| SELECT SECTOR SPDR TR | 0 | 18,775 | +18,775 | 0 | 2,210,111 | +2,210,111 |
| HENRY JACK & ASSOC INC | 0 | 26,201 | +26,201 | 0 | 4,781,088 | +4,781,088 |
| CITIGROUP INC | 0 | 128,838 | +128,838 | 0 | 15,034,089 | +15,034,089 |
| SELECT SECTOR SPDR TR | 0 | 39,959 | +39,959 | 0 | 1,786,558 | +1,786,558 |
| DEERE & CO | 0 | 10,718 | +10,718 | 0 | 4,990,035 | +4,990,035 |
| ISHARES TR | 0 | 58,811 | +58,811 | 0 | 17,711,082 | +17,711,082 |
| EDWARDS LIFESCIENCES CORP | 0 | 191,745 | +191,745 | 0 | 16,346,261 | +16,346,261 |
| AMGEN INC | 0 | 32,336 | +32,336 | 0 | 10,584,036 | +10,584,036 |
| BROADCOM INC | 0 | 76,603 | +76,603 | 0 | 26,512,327 | +26,512,327 |
| MONSTER BEVERAGE CORP NEW | 0 | 155,302 | +155,302 | 0 | 11,907,004 | +11,907,004 |
| ELI LILLY & CO | 0 | 4,533 | +4,533 | 0 | 4,872,021 | +4,872,021 |
| ISHARES TR | 0 | 12,470 | +12,470 | 0 | 1,317,954 | +1,317,954 |
| BANK AMERICA CORP | 0 | 333,612 | +333,612 | 0 | 18,348,669 | +18,348,669 |
| AMERICAN INTL GROUP INC | 0 | 129,932 | +129,932 | 0 | 11,115,703 | +11,115,703 |
| LPL FINL HLDGS INC | 0 | 13,203 | +13,203 | 0 | 4,715,812 | +4,715,812 |
| JOHNSON & JOHNSON | 0 | 58,432 | +58,432 | 0 | 12,092,471 | +12,092,471 |
| PHILIP MORRIS INTL INC | 0 | 70,553 | +70,553 | 0 | 11,316,712 | +11,316,712 |
| MICRON TECHNOLOGY INC | 0 | 9,145 | +9,145 | 0 | 2,610,158 | +2,610,158 |
| MCDONALDS CORP | 0 | 11,408 | +11,408 | 0 | 3,486,622 | +3,486,622 |
| CROWDSTRIKE HLDGS INC | 0 | 2,033 | +2,033 | 0 | 952,989 | +952,989 |
| TEXAS INSTRS INC | 0 | 6,599 | +6,599 | 0 | 1,144,826 | +1,144,826 |
| ISHARES TR | 0 | 9,159 | +9,159 | 0 | 882,012 | +882,012 |
| SELECT SECTOR SPDR TR | 0 | 20,175 | +20,175 | 0 | 861,258 | +861,258 |
| WORKDAY INC | 0 | 3,938 | +3,938 | 0 | 845,804 | +845,804 |
| ALPHABET INC | 0 | 10,725 | +10,725 | 0 | 3,365,278 | +3,365,278 |
| ADVANCED MICRO DEVICES INC | 0 | 13,241 | +13,241 | 0 | 2,835,693 | +2,835,693 |
| TARGA RES CORP | 0 | 3,758 | +3,758 | 0 | 693,351 | +693,351 |
| SCHWAB CHARLES CORP | 0 | 188,923 | +188,923 | 0 | 18,875,330 | +18,875,330 |
| VENTAS INC | 0 | 71,460 | +71,460 | 0 | 5,529,527 | +5,529,527 |
| ACCENTURE PLC IRELAND | 0 | 6,413 | +6,413 | 0 | 1,720,678 | +1,720,678 |
| QUANTA SVCS INC | 0 | 1,381 | +1,381 | 0 | 582,865 | +582,865 |
| VANGUARD SCOTTSDALE FDS | 0 | 415,274 | +415,274 | 0 | 19,551,118 | +19,551,118 |
| MCKESSON CORP | 0 | 15,349 | +15,349 | 0 | 12,590,146 | +12,590,146 |
| EXXON MOBIL CORP | 0 | 55,480 | +55,480 | 0 | 6,676,440 | +6,676,440 |
| APPLIED MATLS INC | 0 | 7,817 | +7,817 | 0 | 2,008,906 | +2,008,906 |
| VEEVA SYS INC | 0 | 2,187 | +2,187 | 0 | 488,204 | +488,204 |
| LENNAR CORP | 0 | 27,421 | +27,421 | 0 | 2,818,886 | +2,818,886 |
| MASTERCARD INCORPORATED | 0 | 41,484 | +41,484 | 0 | 23,682,509 | +23,682,509 |
| AUTODESK INC | 0 | 4,422 | +4,422 | 0 | 1,308,956 | +1,308,956 |
| WELLS FARGO CO NEW | 0 | 38,381 | +38,381 | 0 | 3,577,136 | +3,577,136 |
| VANGUARD BD INDEX FDS | 0 | 5,468 | +5,468 | 0 | 405,023 | +405,023 |
| ANGEL OAK FUNDS TRUST | 0 | 144,622 | +144,622 | 0 | 1,264,725 | +1,264,725 |
| ZOETIS INC | 0 | 9,707 | +9,707 | 0 | 1,221,335 | +1,221,335 |
| SPDR SERIES TRUST | 0 | 4,250 | +4,250 | 0 | 388,382 | +388,382 |
| ISHARES TR | 0 | 78,063 | +78,063 | 0 | 5,574,496 | +5,574,496 |
| SELECT SECTOR SPDR TR | 0 | 9,368 | +9,368 | 0 | 377,987 | +377,987 |
| NUCOR CORP | 0 | 11,908 | +11,908 | 0 | 1,942,284 | +1,942,284 |
| BELPOINTE PREP LLC | 0 | 89,354 | +89,354 | 0 | 5,810,691 | +5,810,691 |
| JPMORGAN CHASE & CO. | 0 | 74,950 | +74,950 | 0 | 24,150,335 | +24,150,335 |
| AMPLIFY ETF TR | 0 | 6,308 | +6,308 | 0 | 328,254 | +328,254 |
| GILEAD SCIENCES INC | 0 | 27,347 | +27,347 | 0 | 3,356,640 | +3,356,640 |
| INTUITIVE SURGICAL INC | 0 | 2,642 | +2,642 | 0 | 1,496,323 | +1,496,323 |
| GE AEROSPACE | 0 | 997 | +997 | 0 | 306,952 | +306,952 |
| HONEYWELL INTL INC | 0 | 13,007 | +13,007 | 0 | 2,537,486 | +2,537,486 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,919 | +4,919 | 0 | 294,796 | +294,796 |
| RTX CORPORATION | 0 | 19,659 | +19,659 | 0 | 3,605,472 | +3,605,472 |
| WALMART INC | 0 | 12,541 | +12,541 | 0 | 1,397,180 | +1,397,180 |
| INVESCO QQQ TR | 0 | 4,088 | +4,088 | 0 | 2,511,163 | +2,511,163 |
| JOHNSON CTLS INTL PLC | 0 | 20,636 | +20,636 | 0 | 2,471,131 | +2,471,131 |
| VANGUARD INDEX FDS | 0 | 949 | +949 | 0 | 595,155 | +595,155 |
| WASTE MGMT INC DEL | 0 | 66,666 | +66,666 | 0 | 14,647,112 | +14,647,112 |
| TESLA INC | 0 | 13,357 | +13,357 | 0 | 6,006,848 | +6,006,848 |
| ISHARES TR | 0 | 38,615 | +38,615 | 0 | 6,997,509 | +6,997,509 |
| JANUS DETROIT STR TR | 0 | 5,345 | +5,345 | 0 | 244,213 | +244,213 |
| ROSS STORES INC | 0 | 9,043 | +9,043 | 0 | 1,629,006 | +1,629,006 |
| VISA INC | 0 | 13,899 | +13,899 | 0 | 4,874,613 | +4,874,613 |
| GE VERNOVA INC | 0 | 348 | +348 | 0 | 227,540 | +227,540 |
| ISHARES INC | 0 | 2,418 | +2,418 | 0 | 227,340 | +227,340 |
| C H ROBINSON WORLDWIDE INC | 0 | 9,866 | +9,866 | 0 | 1,586,053 | +1,586,053 |
| ISHARES INC | 0 | 3,472 | +3,472 | 0 | 222,555 | +222,555 |
| VERTEX PHARMACEUTICALS INC | 0 | 3,010 | +3,010 | 0 | 1,364,614 | +1,364,614 |
| CISCO SYS INC | 0 | 16,898 | +16,898 | 0 | 1,301,640 | +1,301,640 |
| FEDEX CORP | 0 | 693 | +693 | 0 | 200,055 | +200,055 |
| SPDR INDEX SHS FDS | 0 | 24,591 | +24,591 | 0 | 1,151,104 | +1,151,104 |
| CATERPILLAR INC | 0 | 2,334 | +2,334 | 0 | 1,336,875 | +1,336,875 |
| DISNEY WALT CO | 0 | 66,232 | +66,232 | 0 | 7,535,140 | +7,535,140 |
| S&P GLOBAL INC | 0 | 3,322 | +3,322 | 0 | 1,736,208 | +1,736,208 |