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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
+4.5%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$20.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.37%
Holding
121
New
11
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
3
MSTR icon
Strategy Inc
MSTR
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$727K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.38M
2
LLY icon
Eli Lilly
LLY
+$993K
3
BF.B icon
Brown-Forman Class B
BF.B
+$773K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
AAPL icon
Apple
AAPL
+$743K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 27.21%
3 Consumer Discretionary 15.31%
4 Communication Services 9.86%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$78.6M 16.34%
289,200
-2,768
-0.9% -$743K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$58M 12.07%
115,471
+4,503
+4% +$2.24M
AMZN icon
3
Amazon
AMZN
$2.96T
$46.2M 9.6%
200,155
+239
+0.1% +$54.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$28.8M 5.98%
91,638
+810
+0.9% +$232K
TSLA icon
5
Tesla
TSLA
$1.3T
$22.9M 4.75%
50,825
+604
+1% +$268K
GE icon
6
GE Aerospace
GE
$384B
$18M 3.75%
58,531
-433
-0.7% -$130K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15M 3.12%
22,755
+1,089
+5% +$727K
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.2M 2.96%
29,455
+2,557
+10% +$1.28M
USB icon
9
US Bancorp
USB
$99.6B
$11.6M 2.42%
217,890
-1,286
-0.6% -$63.3K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$11.4M 2.38%
61,359
+2,612
+4% +$486K
RJF icon
11
Raymond James Financial
RJF
$34B
$10.3M 2.14%
64,063
– –
ASML icon
12
ASML
ASML
$669B
$10.2M 2.12%
9,547
+59
+0.6% +$61.5K
APO icon
13
Apollo Global Management
APO
$73.4B
$9.81M 2.04%
67,764
+1,554
+2% +$206K
SRAD icon
14
Sportradar
SRAD
$3.85B
$8.91M 1.85%
375,045
– –
SO icon
15
Southern Company
SO
$107B
$8.53M 1.77%
97,844
-1,573
-2% -$144K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.37M 1.74%
25,987
+183
+0.7% +$56.7K
GEV icon
17
GE Vernova
GEV
$264B
$6.48M 1.35%
9,919
+50
+0.5% +$30.5K
GS icon
18
Goldman Sachs
GS
$303B
$5.65M 1.17%
6,425
+61
+1% +$49.8K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.51M 0.94%
59,177
+823
+1% +$71.8K
TFC icon
20
Truist Financial
TFC
$64B
$4.25M 0.88%
86,376
-623
-0.7% -$28.7K
MS icon
21
Morgan Stanley
MS
$340B
$3.96M 0.82%
22,137
-63
-0.3% -$10.5K
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$3.94M 0.82%
122,749
+1,837
+2% +$58.1K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.92M 0.81%
18,937
-189
-1% -$37.4K
WMT icon
24
Walmart Inc
WMT
$890B
$3.79M 0.79%
34,054
+817
+2% +$87.7K
CAT icon
25
Caterpillar
CAT
$387B
$3.29M 0.68%
5,741
+47
+0.8% +$26.1K
1
2 3 4 5

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AM Investment Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, AM Investment Strategies held 121 positions worth $481M, up 4.4% from $461M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AM Investment Strategies's Q4 2025 filing shows 11 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 7,363 shares worth $659K. The largest sale was United Parcel Service, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 7,363 shares worth $659K.
  • AM Investment Strategies added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.18M increase.
  • AM Investment Strategies's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $1.38M.
  • AM Investment Strategies fully exited Brown-Forman Class B in Q4 2025, selling an estimated $773K.
  • AM Investment Strategies's ten largest holdings make up 63% of its $481M portfolio in Q4 2025.
  • AM Investment Strategies opened 11 new positions and closed 5 in Q4 2025.
  • AM Investment Strategies's portfolio value rose 4.4% quarter-over-quarter to $481M.

Based on AM Investment Strategies's 13F filing for Q4 2025, filed 5 Feb 2026.