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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
AAPL icon
1
Apple
AAPL
$4.57T
$74.3M 16.14%
291,968
-6,930
-2% -$1.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.8M 12.11%
110,968
-13,807
-11% -$6.69M
AMZN icon
3
Amazon
AMZN
$2.96T
$43.9M 9.53%
199,916
-4,937
-2% -$1.12M
TSLA icon
4
Tesla
TSLA
$1.3T
$22.3M 4.85%
50,221
+2,250
+5% +$780K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$22.1M 4.8%
90,828
+208
+0.2% +$43.7K
GE icon
6
GE Aerospace
GE
$384B
$17.7M 3.85%
58,964
+8
+0% +$2.19K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.9M 3.45%
21,666
-123
-0.6% -$91.5K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.9M 3.02%
26,898
-1,957
-7% -$998K
RJF icon
9
Raymond James Financial
RJF
$34B
$11.1M 2.4%
64,063
-8
-0% -$1.33K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$11M 2.38%
58,747
-1
-0% -$174
USB icon
11
US Bancorp
USB
$99.6B
$10.6M 2.3%
219,176
-11,263
-5% -$533K
SRAD icon
12
Sportradar
SRAD
$3.85B
$10.1M 2.19%
375,045
-85,645
-19% -$2.54M
SO icon
13
Southern Company
SO
$107B
$9.42M 2.05%
99,417
+579
+0.6% +$54.1K
ASML icon
14
ASML
ASML
$669B
$9.19M 1.99%
9,488
+67
+0.7% +$52.7K
APO icon
15
Apollo Global Management
APO
$73.4B
$8.82M 1.92%
66,210
+241
+0.4% +$34.1K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.14M 1.77%
25,804
+18
+0.1% +$5.35K
GEV icon
17
GE Vernova
GEV
$264B
$6.07M 1.32%
9,869
-3
-0% -$1.82K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.82M 1.26%
58,354
+3,407
+6% +$340K
GS icon
19
Goldman Sachs
GS
$303B
$5.07M 1.1%
6,364
-111
-2% -$82.3K
TFC icon
20
Truist Financial
TFC
$64B
$3.98M 0.86%
86,999
-79
-0.1% -$3.56K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$3.78M 0.82%
120,912
+1,822
+2% +$57.5K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.55M 0.77%
19,126
-92
-0.5% -$15.8K
MS icon
23
Morgan Stanley
MS
$340B
$3.53M 0.77%
22,200
+131
+0.6% +$19.3K
WMT icon
24
Walmart Inc
WMT
$890B
$3.42M 0.74%
33,237
+31
+0.1% +$3.09K
COST icon
25
Costco
COST
$420B
$3.08M 0.67%
3,322
-20
-0.6% -$19.2K
1
2 3 4 5

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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.