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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.97M 0.49%
33,191
+1,363
+4% +$121K
COST icon
52
Costco
COST
$414B
$2.95M 0.48%
3,417
+200
+6% +$181K
V icon
53
Visa
V
$688B
$2.79M 0.46%
7,941
+83
+1% +$28.3K
APD icon
54
Air Products & Chemicals
APD
$66.1B
$2.61M 0.43%
10,578
+664
+7% +$168K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.4%
16,893
+579
+4% +$83.6K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.36M 0.39%
21,422
+673
+3% +$74.2K
ISRG icon
57
Intuitive Surgical
ISRG
$125B
$2.05M 0.34%
3,619
+159
+5% +$84.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$2.05M 0.34%
6,522
+1,131
+21% +$324K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.03M 0.33%
42,503
+296
+0.7% +$14.2K
NRG icon
60
NRG Energy
NRG
$27.7B
$2.01M 0.33%
12,642
-258
-2% -$42.7K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.01M 0.33%
18,225
+1,212
+7% +$135K
BKNG icon
62
Booking.com
BKNG
$139B
$2M 0.33%
9,325
+175
+2% +$36K
GLD icon
63
SPDR Gold Trust
GLD
$129B
$1.97M 0.32%
4,980
+41
+0.8% +$15.7K
FTNT icon
64
Fortinet
FTNT
$119B
$1.92M 0.32%
24,163
+328
+1% +$27.2K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.52B
$1.92M 0.32%
36,431
+1,896
+5% +$100K
BSX icon
66
Boston Scientific
BSX
$65.7B
$1.91M 0.31%
20,010
+527
+3% +$51.7K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 0.3%
19,348
+711
+4% +$67K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.81B
$1.82M 0.3%
19,636
+1,907
+11% +$176K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.72M 0.28%
38,365
+1,675
+5% +$74.6K
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$1.52M 0.25%
16,006
-225
-1% -$21.5K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$1.45M 0.24%
3,191
+198
+7% +$85.3K
CCJ icon
72
Cameco
CCJ
$36.9B
$1.41M 0.23%
15,423
+331
+2% +$29.8K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.39M 0.23%
18,046
+899
+5% +$68.8K
PEP icon
74
PepsiCo
PEP
$184B
$1.36M 0.22%
9,464
+2,990
+46% +$439K
GE icon
75
GE Aerospace
GE
$353B
$1.35M 0.22%
4,391
+50
+1% +$15.1K
1 2
3
4 5

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DCM
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AIG
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BFC
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
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CBB
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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.