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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$556M
AUM Growth
+$20.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.86M
2
AVGO icon
Broadcom
AVGO
+$3.44M
3
NVDA icon
NVIDIA
NVDA
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
Elevance Health
ELV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.46%
3 Industrials 11.59%
4 Healthcare 7.22%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$377B
$249K 0.04%
3,747
-313
-8% -$21.5K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$129B
$248K 0.04%
3,800
+82
+2% +$5.27K
CMCSA icon
228
Comcast
CMCSA
$92.9B
$247K 0.04%
7,852
+1,321
+20% +$44.3K
HLI icon
229
Houlihan Lokey
HLI
$8.99B
$244K 0.04%
1,189
-47
-4% -$9.21K
NVO
230
Novo Nordisk
NVO
$201B
$242K 0.04%
4,364
+280
+7% +$16.4K
MP icon
231
MP Materials
MP
$10.5B
$239K 0.04%
+3,559
New +$224K
BF.B icon
232
Brown-Forman Class B
BF.B
$13B
$238K 0.04%
8,797
+1,311
+18% +$38K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$238K 0.04%
725
– –
TSM icon
234
TSMC
TSM
$2.21T
$237K 0.04%
+849
New +$208K
DTM icon
235
DT Midstream
DTM
$14B
$235K 0.04%
2,079
+34
+2% +$3.55K
MEDP icon
236
Medpace
MEDP
$16.1B
$233K 0.04%
+453
New +$198K
HOPE icon
237
Hope Bancorp
HOPE
$1.85B
$231K 0.04%
21,410
+203
+1% +$2.2K
BDX icon
238
Becton Dickinson
BDX
$50B
$230K 0.04%
+1,231
New +$229K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$227K 0.04%
+1,883
New +$217K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$221K 0.04%
3,573
-999
-22% -$60.9K
PPG icon
241
PPG Industries
PPG
$25.4B
$220K 0.04%
+2,097
New +$233K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.04%
4,200
-192
-4% -$9.93K
FIX icon
243
Comfort Systems
FIX
$62.4B
$216K 0.04%
+262
New +$178K
FDS icon
244
Factset
FDS
$10.1B
$216K 0.04%
753
-7
-0.9% -$2.67K
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$216K 0.04%
4,361
+3
+0.1% +$146
ROP icon
246
Roper Technologies
ROP
$39.5B
$213K 0.04%
+427
New +$228K
TGT icon
247
Target
TGT
$70.2B
$210K 0.04%
+2,342
New +$231K
SLV icon
248
iShares Silver Trust
SLV
$31.5B
$208K 0.04%
+4,898
New +$176K
CIFR icon
249
Cipher Digital
CIFR
$7.41B
$189K 0.03%
+15,000
New +$113K
NAK
250
Northern Dynasty Minerals
NAK
$908M
$43.8K 0.01%
36,500
– –
8 9
10
11 12

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Strategy Asset Managers held 282 positions worth $556M, up 3.8% from $536M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategy Asset Managers's Q3 2025 filing shows 42 new, 89 increased, 108 reduced and 32 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M. The largest sale was Meta Platforms (Facebook), an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 17,147 shares worth $1.29M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2025, an estimated $2.39M increase.
  • Strategy Asset Managers's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.86M.
  • Strategy Asset Managers fully exited Elevance Health in Q3 2025, selling an estimated $2.42M.
  • Strategy Asset Managers's ten largest holdings make up 32% of its $556M portfolio in Q3 2025.
  • Strategy Asset Managers opened 42 new positions and closed 32 in Q3 2025.
  • Strategy Asset Managers's portfolio value rose 3.8% quarter-over-quarter to $556M.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.