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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
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
269
New
19
Increased
142
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 3 |
Lockheed Martin
LMT
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 2 |
Flutter Entertainment
FLUT
|
+$868K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$485K |
| 4 |
Vistra
VST
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Pharmaceutical ETF
PPH
$962M
| $200K | 0.03% |
+1,941
| New | +$189K |
|
|
NAK
252
Northern Dynasty Minerals
NAK
$913M
| $48.9K | 0.01% |
24,825
-11,675
| -32% | -$22.5K |
|
|
IAUX
253
i-80 Gold Corp
IAUX
$1.11B
| $18.3K | ﹤0.01% |
+12,526
| New | +$14.2K |
|
254
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-8,797
| Closed | -$238K |
|
255
Coeur Mining
CDE
$14.8B
| – | – |
-13,871
| Closed | -$260K |
|
256
Cipher Digital
CIFR
$7.18B
| – | – |
-15,000
| Closed | -$189K |
|
257
Comcast
CMCSA
$85B
| – | – |
-7,852
| Closed | -$247K |
|
258
Factset
FDS
$9.18B
| – | – |
-753
| Closed | -$216K |
|
259
Houlihan Lokey
HLI
$9.67B
| – | – |
-1,189
| Closed | -$244K |
|
260
Intuit
INTU
$79.6B
| – | – |
-604
| Closed | -$412K |
|
261
Iris Energy
IREN
$12B
| – | – |
-6,900
| Closed | -$324K |
|
262
MP Materials
MP
$8.05B
| – | – |
-3,559
| Closed | -$239K |
|
263
PPG Industries
PPG
$26.2B
| – | – |
-2,097
| Closed | -$220K |
|
264
Ferrari
RACE
$66.3B
| – | – |
-535
| Closed | -$260K |
|
265
Roper Technologies
ROP
$36.6B
| – | – |
-427
| Closed | -$213K |
|
|
266
Starbucks
SBUX
$120B
| – | – |
-4,961
| Closed | -$420K |
|
|
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-4,816
| Closed | -$485K |
|
|
268
Vistra
VST
$52.4B
| – | – |
-2,179
| Closed | -$427K |
|
|
269
Flutter Entertainment
FLUT
$18.5B
| – | – |
-3,419
| Closed | -$868K |
|
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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.