UNITED ASSET STRATEGIES INC
Q1 2025 Form 13-F
GARDEN CITY, NEW YORK
CIK 0001539948
· CRD 107434
· SEC-registered investment adviser
$1.1B Reported Value Total
UNITED ASSET STRATEGIES INC. reports 4,029 total accounts under management (AUM). There are 3,508 discretionary accounts valued at $1,686,800,000, and 521 non-discretionary accounts valued at $157,800,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$1.1B
Quarter over quarter
-3.7%
Holdings
234
Top-10 concentration
29.1%
Key People
Form ADV owners & control persons
Matthew Ryan Delorenzo
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND SHAREHOLDER
Michael Victor Riccardi
PRESIDENT AND SHAREHOLDER
Kathryn Payne Beller
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 234 |
| Change in reported value | -1.2% |
| New positions | 18 |
| Exited positions | 15 |
| Position turnover | 13.3% |
| Top-10 concentration | 29.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
267 | $1.5B |
|
Q2 2026 13F
Filed Jul 13, 2026
|
259 | $1.4B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
257 | $1.3B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
262 | $1.3B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
250 | $1.2B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
239 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
234 | $1.1B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
237 | $1.1B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
226 | $1.0B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
234 | $1.0B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
235 | $890.2M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
229 | $773.5M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
230 | $802.1M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
224 | $758.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
225 | $717.5M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
209 | $650.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
207 | $686.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
210 | $786.4M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
210 | $839.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $40.5M | 3.76% |
| 2 | XLK SELECT SECTOR SPDR TR | $40.0M | 3.72% |
| 3 | NVDA NVIDIA CORPORATION | $39.3M | 3.65% |
| 4 | MSFT MICROSOFT CORP | $39.2M | 3.64% |
| 5 | AMZN AMAZON COM INC | $38.2M | 3.55% |
| 6 | GOOGL ALPHABET INC | $30.6M | 2.84% |
| 7 | META META PLATFORMS INC | $28.0M | 2.6% |
| 8 | MA MASTERCARD INCORPORATED | $21.5M | 2.0% |
| 9 | NOW SERVICENOW INC | $18.3M | 1.7% |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | $18.1M | 1.68% |
| 11 | USFR WISDOMTREE TR | $17.3M | 1.61% |
| 12 | JPM JPMORGAN CHASE & CO. | $17.1M | 1.59% |
| 13 | GLD SPDR GOLD TR | $17.0M | 1.58% |
| 14 | PANW PALO ALTO NETWORKS INC | $16.2M | 1.5% |
| 15 | VMBS VANGUARD SCOTTSDALE FDS | $15.7M | 1.46% |
| 16 | CI THE CIGNA GROUP | $15.7M | 1.46% |
| 17 | SCHW SCHWAB CHARLES CORP | $15.1M | 1.4% |
| 18 | WM WASTE MGMT INC DEL | $15.0M | 1.4% |
| 19 | MRVL MARVELL TECHNOLOGY INC | $15.0M | 1.39% |
| 20 | PH PARKER-HANNIFIN CORP | $14.3M | 1.33% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.