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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
(+9.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
269
New
19
Increased
142
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 3 |
Lockheed Martin
LMT
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 2 |
Flutter Entertainment
FLUT
|
+$868K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$485K |
| 4 |
Vistra
VST
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$89.7B
| $901K | 0.15% |
14,988
+11
| +0.1% | +$665 |
|
102
T-Mobile US
TMUS
$208B
| $888K | 0.15% |
4,372
+132
| +3% | +$28K |
|
103
TKO Group
TKO
$13.9B
| $869K | 0.14% |
4,160
+267
| +7% | +$51.9K |
|
104
W.R. Berkley
WRB
$26.7B
| $858K | 0.14% |
12,239
-123
| -1% | -$9.06K |
|
105
Tesla
TSLA
$1.43T
| $853K | 0.14% |
1,896
+248
| +15% | +$110K |
|
106
Fox Class B
FOX
$21.7B
| $838K | 0.14% |
12,906
-115
| -0.9% | -$6.71K |
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $825K | 0.14% |
7,004
-12
| -0.2% | -$1.38K |
|
108
iShares S&P 500 Growth ETF
IVW
$73.1B
| $810K | 0.13% |
6,571
+4,688
| +249% | +$574K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $807K | 0.13% |
11,617
+5,917
| +104% | +$402K |
|
110
Nasdaq
NDAQ
$51.8B
| $784K | 0.13% |
8,068
-62
| -0.8% | -$5.58K |
|
111
BlackRock Flexible Income ETF
BINC
$16.1B
| $781K | 0.13% |
14,804
+3,378
| +30% | +$179K |
|
112
Globe Life
GL
$14.3B
| $776K | 0.13% |
5,546
-56
| -1% | -$7.59K |
|
113
CBRE Group
CBRE
$41.3B
| $769K | 0.13% |
4,782
-146
| -3% | -$23K |
|
114
Martin Marietta Materials
MLM
$33.8B
| $767K | 0.13% |
1,232
| – | – |
|
115
Johnson Controls International
JCI
$85.7B
| $767K | 0.13% |
6,401
+11
| +0.2% | +$1.26K |
|
116
Gilead Sciences
GILD
$167B
| $766K | 0.13% |
6,244
+96
| +2% | +$11.7K |
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $766K | 0.13% |
+12,595
| New | +$757K |
|
118
Invesco Large Cap Growth ETF
PWB
$2.23B
| $743K | 0.12% |
5,847
| – | – |
|
119
Entergy
ETR
$52.8B
| $736K | 0.12% |
7,962
-79
| -1% | -$7.49K |
|
120
Northern Trust
NTRS
$34.2B
| $735K | 0.12% |
5,380
-280
| -5% | -$36.8K |
|
121
Vanguard S&P 500 ETF
VOO
$974B
| $732K | 0.12% |
1,167
-13
| -1% | -$8.08K |
|
122
Take-Two Interactive
TTWO
$43.9B
| $723K | 0.12% |
2,825
-6
| -0.2% | -$1.5K |
|
123
AT&T
T
$152B
| $699K | 0.11% |
28,137
-2,240
| -7% | -$56.7K |
|
124
Stryker
SYK
$123B
| $693K | 0.11% |
1,972
-105
| -5% | -$38.3K |
|
125
Jabil
JBL
$31.5B
| $686K | 0.11% |
3,010
-4
| -0.1% | -$853 |
|
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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.