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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 15.49%
3 Financials 12.46%
4 Industrials 11.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
251
Adobe
ADBE
$95.6B
– –
-2,041
Closed -$790K –
ANET icon
252
Arista Networks
ANET
$227B
– –
-6,265
Closed -$641K –
APO icon
253
Apollo Global Management
APO
$67.1B
– –
-3,496
Closed -$496K –
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$896M
– –
-4,900
Closed -$246K –
ARKW icon
255
ARK Next Generation Technology ETF
ARKW
$2.19B
– –
-1,680
Closed -$248K –
CMG icon
256
Chipotle Mexican Grill
CMG
$38.7B
– –
-18,966
Closed -$1.06M –
CNI icon
257
Canadian National Railway
CNI
$73.4B
– –
-2,054
Closed -$214K –
DECK icon
258
Deckers Outdoor
DECK
$11.8B
– –
-3,698
Closed -$381K –
DFAC icon
259
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
– –
-7,122
Closed -$255K –
ELV icon
260
Elevance Health
ELV
$93.1B
– –
-6,232
Closed -$2.42M –
ET icon
261
Energy Transfer Partners
ET
$69.2B
– –
-24,419
Closed -$443K –
FISV icon
262
Fiserv Inc
FISV
$25.3B
– –
-2,908
Closed -$501K –
FICO icon
263
Fair Isaac
FICO
$16.6B
– –
-624
Closed -$1.14M –
GDDY icon
264
GoDaddy
GDDY
$13.5B
– –
-4,121
Closed -$742K –
KKR icon
265
KKR & Co
KKR
$78.9B
– –
-5,401
Closed -$718K –
MSI icon
266
Motorola Solutions
MSI
$76.8B
– –
-1,453
Closed -$611K –
NET icon
267
Cloudflare
NET
$104B
– –
-1,351
Closed -$265K –
PGR icon
268
Progressive
PGR
$126B
– –
-2,469
Closed -$659K –
PKG icon
269
Packaging Corp of America
PKG
$20.9B
– –
-3,204
Closed -$604K –
SFM icon
270
Sprouts Farmers Market
SFM
$6.15B
– –
-1,835
Closed -$302K –
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-3,197
Closed -$233K –
TDG icon
272
TransDigm Group
TDG
$63.5B
– –
-152
Closed -$231K –
TMO icon
273
Thermo Fisher Scientific
TMO
$254B
– –
-640
Closed -$259K –
TPL icon
274
Texas Pacific Land
TPL
$23.9B
– –
-1,221
Closed -$430K –
TRGP icon
275
Targa Resources
TRGP
$62B
– –
-6,114
Closed -$1.06M –
8 9 10
11
12

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GCM
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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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 Miscellaneous and Financials.

  • 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.