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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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.1B
| $506K | 0.08% |
1,981
-291
| -13% | -$78.3K |
|
152
VeriSign
VRSN
$25.3B
| $500K | 0.08% |
2,057
-284
| -12% | -$71.3K |
|
153
Kroger
KR
$34.8B
| $497K | 0.08% |
7,957
-1,191
| -13% | -$77.9K |
|
154
Analog Devices
ADI
$181B
| $481K | 0.08% |
1,773
+137
| +8% | +$34.4K |
|
155
Newmont
NEM
$98.2B
| $475K | 0.08% |
4,760
+91
| +2% | +$8.22K |
|
156
Xylem
XYL
$28.5B
| $468K | 0.08% |
3,434
+3
| +0.1% | +$431 |
|
157
iShares S&P 100 ETF
OEF
$19.8B
| $466K | 0.08% |
+1,359
| New | +$462K |
|
158
NextEra Energy
NEE
$187B
| $466K | 0.08% |
5,806
+636
| +12% | +$52.7K |
|
159
L3Harris
LHX
$55.9B
| $465K | 0.08% |
1,584
-86
| -5% | -$24.9K |
|
160
Lowe's Companies
LOW
$116B
| $456K | 0.08% |
1,892
+11
| +0.6% | +$2.64K |
|
161
S&P Global
SPGI
$126B
| $456K | 0.07% |
872
+114
| +15% | +$56.4K |
|
162
Abbott
ABT
$180B
| $451K | 0.07% |
3,602
+267
| +8% | +$34K |
|
163
First Trust Value Line Dividend Fund
FVD
$8.29B
| $450K | 0.07% |
9,765
-86
| -0.9% | -$3.95K |
|
164
Wells Fargo
WFC
$261B
| $446K | 0.07% |
4,790
+418
| +10% | +$36.3K |
|
165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $432K | 0.07% |
8,645
+3,155
| +57% | +$162K |
|
166
Chubb
CB
$140B
| $426K | 0.07% |
1,363
+7
| +0.5% | +$2.05K |
|
167
New Jersey Resources
NJR
$6.06B
| $425K | 0.07% |
9,211
-102
| -1% | -$4.71K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $424K | 0.07% |
4,406
+751
| +21% | +$72.2K |
|
169
Atmos Energy
ATO
$29.9B
| $418K | 0.07% |
2,493
+7
| +0.3% | +$1.21K |
|
170
Phillips 66
PSX
$82.9B
| $417K | 0.07% |
3,233
+166
| +5% | +$22.3K |
|
|
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $417K | 0.07% |
2,997
-17,358
| -85% | -$2.42M |
|
172
Parker-Hannifin
PH
$125B
| $417K | 0.07% |
474
+8
| +2% | +$6.55K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $417K | 0.07% |
5,032
+26
| +0.5% | +$2.15K |
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $414K | 0.07% |
4,527
-2,007
| -31% | -$184K |
|
175
Ecolab
ECL
$75.6B
| $409K | 0.07% |
1,560
+160
| +11% | +$42.6K |
|
Similar funds
DCM
AIG
BFC
PL
PM
OWM
FSC
CBB
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.