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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
V icon
51
Visa
V
$681B
$2.68M 0.48%
7,858
+95
+1% +$32.9K
CIEN icon
52
Ciena
CIEN
$60.8B
$2.67M 0.48%
18,322
+201
+1% +$20.5K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.54M 0.46%
38,531
+18,776
+95% +$1.17M
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.44M 0.44%
52,160
+38,896
+293% +$1.8M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.3M 0.41%
16,314
-892
-5% -$118K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.29M 0.41%
20,749
-9,756
-32% -$1.08M
NRG icon
57
NRG Energy
NRG
$26.4B
$2.09M 0.38%
12,900
-159
-1% -$24.8K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.01M 0.36%
42,207
-2,025
-5% -$93.2K
FTNT icon
59
Fortinet
FTNT
$117B
$2M 0.36%
23,835
-444
-2% -$39.6K
BKNG icon
60
Booking.com
BKNG
$160B
$1.98M 0.36%
9,150
-225
-2% -$50.2K
BSX icon
61
Boston Scientific
BSX
$75.1B
$1.9M 0.34%
19,483
-233
-1% -$24.1K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.9M 0.34%
17,013
+6,760
+66% +$743K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.66B
$1.82M 0.33%
34,535
+781
+2% +$40.1K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.77M 0.32%
18,637
-153
-0.8% -$14.3K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.76M 0.32%
4,939
+392
+9% +$125K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.02B
$1.66M 0.3%
17,729
-6,563
-27% -$605K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.64M 0.29%
36,690
+470
+1% +$20.6K
ISRG icon
68
Intuitive Surgical
ISRG
$140B
$1.55M 0.28%
3,460
-1,051
-23% -$504K
MBB icon
69
iShares MBS ETF
MBB
$39B
$1.54M 0.28%
16,231
+5,444
+50% +$511K
NFLX icon
70
Netflix
NFLX
$325B
$1.53M 0.27%
12,740
-1,850
-13% -$226K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.27%
16,148
+32
+0.2% +$2.91K
ORCL icon
72
Oracle
ORCL
$433B
$1.4M 0.25%
4,995
+168
+3% +$42.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.24%
5,391
-836
-13% -$176K
GE icon
74
GE Aerospace
GE
$382B
$1.31M 0.23%
4,341
-32
-0.7% -$8.75K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.29M 0.23%
+17,147
New +$1.22M
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.