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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
-$9.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
62.54%
Holding
116
New
9
Increased
40
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.11M
2
TSLA icon
Tesla
TSLA
+$780K
3
LLY icon
Eli Lilly
LLY
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
2
SRAD icon
Sportradar
SRAD
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.27%
6,435
+110
+2% +$20.5K
SNV
52
DELISTED
Synovus
SNV
$1.19M 0.26%
24,293
+181
+0.8% +$9.28K
CBL
53
CBL Properties
CBL
$1.77B
$1.18M 0.26%
38,724
– –
VZ icon
54
Verizon
VZ
$195B
$1.13M 0.24%
25,612
-1,132
-4% -$49K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.07M 0.23%
11,382
+14
+0.1% +$1.4K
DHR icon
56
Danaher
DHR
$145B
$1.02M 0.22%
5,126
– –
ABBV icon
57
AbbVie
ABBV
$440B
$972K 0.21%
4,197
– –
MSTR icon
58
Strategy Inc
MSTR
$37.3B
$916K 0.2%
2,842
+1,408
+98% +$522K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$876K 0.19%
1,888
– –
CVX icon
60
Chevron
CVX
$386B
$871K 0.19%
5,610
+189
+3% +$29.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$851K 0.18%
3,943
– –
PLTR icon
62
Palantir
PLTR
$411B
$843K 0.18%
4,622
+187
+4% +$30.3K
GPN icon
63
Global Payments
GPN
$23.4B
$775K 0.17%
9,323
-37
-0.4% -$3.12K
CLSK icon
64
CleanSpark
CLSK
$3.13B
$774K 0.17%
+53,400
New +$602K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.8B
$773K 0.17%
28,553
-2,898
-9% -$84K
IBM icon
66
IBM
IBM
$222B
$695K 0.15%
2,462
-9
-0.4% -$2.36K
STT icon
67
State Street
STT
$52.2B
$650K 0.14%
5,599
+3
+0.1% +$335
MARA icon
68
Marathon Digital Holdings
MARA
$3.72B
$627K 0.14%
+34,354
New +$579K
BA icon
69
Boeing
BA
$183B
$581K 0.13%
2,693
+1,176
+78% +$265K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$567K 0.12%
847
– –
ESLT icon
71
Elbit Systems
ESLT
$36.5B
$545K 0.12%
1,069
– –
WM icon
72
Waste Management
WM
$90.5B
$523K 0.11%
2,369
– –
UBER icon
73
Uber
UBER
$154B
$511K 0.11%
5,217
-38
-0.7% -$3.55K
CHWY icon
74
Chewy
CHWY
$9.15B
$502K 0.11%
12,411
– –
CSCO icon
75
Cisco
CSCO
$488B
$490K 0.11%
7,155
-30
-0.4% -$2.04K
1 2
3
4 5

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SC
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SRFM
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AM Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, AM Investment Strategies held 116 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q3 2025 filing shows 9 new, 40 increased, 37 reduced and 6 closed positions. Its largest new stake was CleanSpark: 53,400 shares worth $774K. The largest sale was Berkshire Hathaway Class B, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q3 2025 buy was CleanSpark: 53,400 shares worth $774K.
  • AM Investment Strategies added most to United Parcel Service in Q3 2025, an estimated $1.11M increase.
  • AM Investment Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • AM Investment Strategies fully exited Cipher Digital in Q3 2025, selling an estimated $740K.
  • AM Investment Strategies's ten largest holdings make up 63% of its $461M portfolio in Q3 2025.
  • AM Investment Strategies opened 9 new positions and closed 6 in Q3 2025.
  • AM Investment Strategies's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on AM Investment Strategies's 13F filing for Q3 2025, filed 30 Oct 2025.