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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
COR icon
76
Cencora
COR
$59.1B
$1.31M 0.21%
3,866
+52
+1% +$17.7K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.28M 0.21%
5,312
-43
-0.8% -$10.2K
GS icon
78
Goldman Sachs
GS
$313B
$1.26M 0.21%
1,432
+5
+0.4% +$4.08K
RTX icon
79
RTX Corp
RTX
$264B
$1.24M 0.2%
6,788
+63
+0.9% +$10.9K
TPR icon
80
Tapestry
TPR
$28.8B
$1.16M 0.19%
9,091
-124
-1% -$14.2K
GEV icon
81
GE Vernova
GEV
$291B
$1.16M 0.19%
1,775
-33
-2% -$20.1K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.19%
24,161
+108
+0.4% +$5.06K
MCD icon
83
McDonald's
MCD
$191B
$1.12M 0.18%
3,664
+422
+13% +$129K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.1M 0.18%
7,366
-107
-1% -$15.8K
APH icon
85
Amphenol
APH
$186B
$1.06M 0.17%
7,808
-241
-3% -$32.2K
NFLX icon
86
Netflix
NFLX
$284B
$1.04M 0.17%
11,131
-1,609
-13% -$173K
IBM icon
87
IBM
IBM
$198B
$1.03M 0.17%
3,473
+158
+5% +$47.3K
BNY
88
Bank of New York Mellon
BNY
$108B
$1.02M 0.17%
8,773
-161
-2% -$17.8K
CAH icon
89
Cardinal Health
CAH
$53.2B
$1.02M 0.17%
4,941
+6
+0.1% +$1.13K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.7B
$1.01M 0.17%
7,156
+16
+0.2% +$2.24K
HWM icon
91
Howmet Aerospace
HWM
$109B
$1.01M 0.17%
4,919
+6
+0.1% +$1.19K
AMGN icon
92
Amgen
AMGN
$198B
$996K 0.16%
3,042
+14
+0.5% +$4.44K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$988K 0.16%
18,032
+221
+1% +$11.8K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.18B
$969K 0.16%
24,555
+1,590
+7% +$60.3K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$964K 0.16%
35,157
+16,949
+93% +$461K
RCL icon
96
Royal Caribbean
RCL
$76B
$950K 0.16%
3,406
-35
-1% -$9.89K
MA icon
97
Mastercard
MA
$480B
$918K 0.15%
1,609
-80
-5% -$44.7K
ORCL icon
98
Oracle
ORCL
$348B
$915K 0.15%
4,692
-303
-6% -$72.1K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$910K 0.15%
17,203
+780
+5% +$41.3K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$905K 0.15%
8,904
+3,861
+77% +$398K
2 3
4
5 6

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.