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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
HD icon
26
Home Depot
HD
$338B
$6.63M 1.19%
16,353
+143
+0.9% +$56.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$908B
$6.62M 1.19%
9,891
+447
+5% +$288K
NVDA icon
28
NVIDIA
NVDA
$5.45T
$6.51M 1.17%
34,870
-15,962
-31% -$2.78M
DKS icon
29
Dick's Sporting Goods
DKS
$18.1B
$6.31M 1.14%
28,415
+195
+0.7% +$42.4K
DIS icon
30
Walt Disney
DIS
$184B
$6.29M 1.13%
54,907
+2,068
+4% +$244K
TXN icon
31
Texas Instruments
TXN
$255B
$6.09M 1.1%
33,144
+123
+0.4% +$24K
WM icon
32
Waste Management
WM
$89.8B
$5.98M 1.08%
27,063
+427
+2% +$96.2K
MO icon
33
Altria Group
MO
$110B
$5.93M 1.07%
89,788
+1,240
+1% +$78.6K
BHP icon
34
BHP
BHP
$220B
$5.59M 1.01%
100,336
+1,816
+2% +$96.6K
MCHP icon
35
Microchip Technology
MCHP
$43B
$5.26M 0.95%
81,970
+694
+0.9% +$47K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$5.24M 0.94%
7,141
-9,218
-56% -$6.86M
DUK icon
37
Duke Energy
DUK
$96.6B
$5.12M 0.92%
41,386
+495
+1% +$60.1K
MELI icon
38
Mercado Libre
MELI
$93.5B
$4.91M 0.88%
2,099
+25
+1% +$60K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.57M 0.82%
24,083
-1,804
-7% -$336K
AMZN icon
40
Amazon
AMZN
$2.83T
$3.99M 0.72%
18,152
-329
-2% -$74.5K
PLTR icon
41
Palantir
PLTR
$418B
$3.33M 0.6%
18,267
-16,868
-48% -$2.73M
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$3.18M 0.57%
23,433
-668
-3% -$79.6K
FIW icon
43
First Trust Water ETF
FIW
$1.92B
$3.1M 0.56%
27,623
-201
-0.7% -$22.4K
ACN icon
44
Accenture
ACN
$108B
$3.06M 0.55%
12,411
-323
-3% -$84.2K
NGG icon
45
National Grid
NGG
$81.5B
$3.01M 0.54%
42,038
+1,080
+3% +$75.7K
COST icon
46
Costco
COST
$426B
$2.98M 0.54%
3,217
-992
-24% -$951K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.85M 0.51%
20,355
-471
-2% -$65.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 0.5%
31,828
+12,847
+68% +$1.09M
MRK icon
49
Merck
MRK
$335B
$2.75M 0.49%
32,768
-553
-2% -$45.5K
APD icon
50
Air Products & Chemicals
APD
$68.8B
$2.7M 0.49%
9,914
+230
+2% +$66.6K
1
2
3 4 5

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FAM
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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.