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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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$42.5B
| $684K | 0.11% |
1,204
-48
| -4% | -$29.8K |
|
127
iShares Russell 1000 Growth ETF
IWF
$123B
| $672K | 0.11% |
5,676
+20
| +0.4% | +$2.37K |
|
128
NiSource
NI
$21.8B
| $667K | 0.11% |
15,979
-156
| -1% | -$6.66K |
|
129
Procter & Gamble
PG
$347B
| $653K | 0.11% |
4,556
-286
| -6% | -$42.2K |
|
130
CME Group
CME
$88.6B
| $647K | 0.11% |
2,368
-21
| -0.9% | -$5.71K |
|
131
Welltower
WELL
$173B
| $646K | 0.11% |
3,480
+37
| +1% | +$6.91K |
|
132
DoorDash
DASH
$82.4B
| $628K | 0.1% |
2,772
-1,191
| -30% | -$279K |
|
133
Corteva
CTVA
$58B
| $614K | 0.1% |
9,165
-110
| -1% | -$7.11K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $614K | 0.1% |
+3,091
| New | +$607K |
|
135
Automatic Data Processing
ADP
$102B
| $612K | 0.1% |
2,379
-162
| -6% | -$43.1K |
|
136
ExxonMobil
XOM
$615B
| $602K | 0.1% |
5,002
+995
| +25% | +$115K |
|
137
Blackrock
BLK
$163B
| $602K | 0.1% |
562
+3
| +0.5% | +$3.28K |
|
138
American Express
AXP
$240B
| $601K | 0.1% |
1,624
+34
| +2% | +$12.2K |
|
139
Live Nation Entertainment
LYV
$42.1B
| $599K | 0.1% |
4,201
-360
| -8% | -$51.7K |
|
140
Teledyne Technologies
TDY
$29B
| $580K | 0.1% |
1,136
-100
| -8% | -$52.7K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $576K | 0.09% |
+8,073
| New | +$561K |
|
142
iShares US Technology ETF
IYW
$24.1B
| $561K | 0.09% |
2,809
-546
| -16% | -$109K |
|
143
iShares S&P 500 Value ETF
IVE
$48.6B
| $559K | 0.09% |
+2,637
| New | +$553K |
|
144
Casey's General Stores
CASY
$32.1B
| $559K | 0.09% |
1,011
| – | – |
|
145
Equifax
EFX
$21.4B
| $548K | 0.09% |
2,524
+6
| +0.2% | +$1.31K |
|
146
iShares Gold Trust
IAU
$62.2B
| $543K | 0.09% |
6,686
+2,852
| +74% | +$223K |
|
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $538K | 0.09% |
3,362
| – | – |
|
148
iShares National Muni Bond ETF
MUB
$45.5B
| $536K | 0.09% |
+5,008
| New | +$536K |
|
149
Simplify MBS ETF
MTBA
$1.53B
| $523K | 0.09% |
10,377
+903
| +10% | +$45.6K |
|
150
AbbVie
ABBV
$448B
| $520K | 0.09% |
2,276
+331
| +17% | +$75.4K |
|
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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.