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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
CCJ icon
76
Cameco
CCJ
$42.6B
$1.27M 0.23%
15,092
-250
-2% -$19.4K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$1.26M 0.23%
5,355
-276
-5% -$60.2K
COR icon
78
Cencora
COR
$59.6B
$1.19M 0.21%
3,814
+2,183
+134% +$642K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$128B
$1.17M 0.21%
2,993
+51
+2% +$21.3K
GS icon
80
Goldman Sachs
GS
$303B
$1.14M 0.2%
1,427
+121
+9% +$89.7K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.2B
$1.13M 0.2%
24,053
-1,235
-5% -$59.7K
RTX icon
82
RTX Corp
RTX
$300B
$1.13M 0.2%
6,725
+345
+5% +$53.6K
RCL icon
83
Royal Caribbean
RCL
$81.6B
$1.11M 0.2%
3,441
-47
-1% -$15.7K
GEV icon
84
GE Vernova
GEV
$282B
$1.11M 0.2%
1,808
+1,168
+183% +$708K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.09M 0.2%
7,473
-149
-2% -$20.9K
DASH icon
86
DoorDash
DASH
$94.4B
$1.08M 0.19%
+3,963
New +$994K
TPR icon
87
Tapestry
TPR
$26.1B
$1.04M 0.19%
9,215
-77
-0.8% -$8.06K
TMUS icon
88
T-Mobile US
TMUS
$196B
$1.02M 0.18%
4,240
-3,315
-44% -$802K
APH icon
89
Amphenol
APH
$206B
$996K 0.18%
8,049
+1,106
+16% +$121K
MCD icon
90
McDonald's
MCD
$193B
$985K 0.18%
3,242
-26
-0.8% -$7.91K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.8B
$984K 0.18%
7,140
-446
-6% -$59.3K
BNY
92
Bank of New York Mellon
BNY
$111B
$973K 0.18%
8,934
-3
-0% -$306
HWM icon
93
Howmet Aerospace
HWM
$115B
$964K 0.17%
4,913
-3
-0.1% -$547
MA icon
94
Mastercard
MA
$498B
$961K 0.17%
1,689
+112
+7% +$64.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$959K 0.17%
17,811
-787
-4% -$41.7K
WMB icon
96
Williams Companies
WMB
$91.9B
$949K 0.17%
14,977
-50
-0.3% -$2.93K
WRB icon
97
W.R. Berkley
WRB
$26.2B
$947K 0.17%
12,362
+7,041
+132% +$501K
IBM icon
98
IBM
IBM
$221B
$935K 0.17%
3,315
+126
+4% +$33K
PEP icon
99
PepsiCo
PEP
$192B
$909K 0.16%
6,474
+133
+2% +$19K
AXON
100
Axon Enterprise
AXON
$49.8B
$898K 0.16%
1,252
-8
-0.6% -$6.07K
2 3
4
5 6

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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.