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Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$608M
AUM Growth
+$52.3M
Cap. Flow
+$37.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.67%
Holding
269
New
19
Increased
142
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
3
LMT icon
Lockheed Martin
LMT
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
2
FLUT icon
Flutter Entertainment
FLUT
+$868K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
Starbucks
SBUX
+$420K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 11.91%
3 Industrials 11.21%
4 Healthcare 8.87%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.04%
4,045
+245
+6% +$16K
CHD icon
227
Church & Dwight Co
CHD
$23.1B
$255K 0.04%
3,042
-403
-12% -$34.4K
UNH icon
228
UnitedHealth
UNH
$382B
$254K 0.04%
770
-284
-27% -$96.2K
SNA icon
229
Snap-on
SNA
$20.9B
$249K 0.04%
723
– –
NKE icon
230
Nike
NKE
$61.9B
$240K 0.04%
3,771
-287
-7% -$18.7K
NVO
231
Novo Nordisk
NVO
$216B
$239K 0.04%
4,694
+330
+8% +$16.9K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$239K 0.04%
2,737
-159
-5% -$14.2K
HOPE icon
233
Hope Bancorp
HOPE
$1.72B
$237K 0.04%
21,619
+209
+1% +$2.25K
FIX icon
234
Comfort Systems
FIX
$61B
$236K 0.04%
253
-9
-3% -$8.31K
BAI
235
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$236K 0.04%
+7,074
New +$245K
DTM icon
236
DT Midstream
DTM
$14.9B
$231K 0.04%
1,932
-147
-7% -$16.9K
FTI icon
237
TechnipFMC
FTI
$30.6B
$230K 0.04%
+5,153
New +$218K
ENSG icon
238
The Ensign Group
ENSG
$10.1B
$229K 0.04%
+1,317
New +$237K
CNX icon
239
CNX Resources
CNX
$4.85B
$228K 0.04%
+6,210
New +$222K
BDX icon
240
Becton Dickinson
BDX
$43.1B
$226K 0.04%
1,164
-67
-5% -$12.8K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$225K 0.04%
3,574
+1
+0% +$62
TMO icon
242
Thermo Fisher Scientific
TMO
$211B
$224K 0.04%
+386
New +$218K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$219K 0.04%
4,200
– –
TGT icon
244
Target
TGT
$62.1B
$213K 0.04%
2,175
-167
-7% -$15.4K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$212K 0.03%
3,113
-1,186
-28% -$78.8K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$208K 0.03%
4,340
-21
-0.5% -$1.01K
CNI icon
247
Canadian National Railway
CNI
$78.3B
$203K 0.03%
+2,054
New +$197K
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$203K 0.03%
+2,528
New +$201K
ZTS icon
249
Zoetis
ZTS
$31.6B
$203K 0.03%
1,611
-262
-14% -$34.2K
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$203K 0.03%
+1,608
New +$201K
7 8 9
10
11

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AIG
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Strategy Asset Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Strategy Asset Managers held 269 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategy Asset Managers deployed $37.9M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 12,595 shares worth $766K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.42M trimmed.

  • Strategy Asset Managers's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 12,595 shares worth $766K.
  • Strategy Asset Managers added most to Microsoft in Q4 2025, an estimated $2.06M increase.
  • Strategy Asset Managers's biggest Q4 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.42M.
  • Strategy Asset Managers fully exited Flutter Entertainment in Q4 2025, selling an estimated $868K.
  • Strategy Asset Managers's ten largest holdings make up 34% of its $608M portfolio in Q4 2025.
  • Strategy Asset Managers opened 19 new positions and closed 16 in Q4 2025.
  • Strategy Asset Managers's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on Strategy Asset Managers's 13F filing for Q4 2025, filed 11 Feb 2026.