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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
(+3.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.86M |
| 2 |
Broadcom
AVGO
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$2.78M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$133B
| $383K | 0.07% |
1,356
-22
| -2% | -$6.05K |
|
177
Quanta Services
PWR
$103B
| $376K | 0.07% |
908
-1,499
| -62% | -$583K |
|
178
CMS Energy
CMS
$22.3B
| $376K | 0.07% |
5,133
-129
| -2% | -$9.27K |
|
179
S&P Global
SPGI
$123B
| $369K | 0.07% |
758
+8
| +1% | +$4.28K |
|
180
Wells Fargo
WFC
$269B
| $366K | 0.07% |
4,372
-126
| -3% | -$10.2K |
|
181
Bank of America
BAC
$451B
| $365K | 0.07% |
7,077
-39
| -0.5% | -$1.9K |
|
182
UnitedHealth
UNH
$361B
| $364K | 0.07% |
1,054
+256
| +32% | +$77.4K |
|
183
Cintas
CTAS
$79.8B
| $363K | 0.07% |
1,768
-55
| -3% | -$11.7K |
|
184
American Water Works
AWK
$27.1B
| $362K | 0.07% |
2,597
-16
| -0.6% | -$2.26K |
|
185
Tractor Supply
TSCO
$18.7B
| $361K | 0.06% |
6,346
+116
| +2% | +$6.83K |
|
186
Paychex
PAYX
$43.4B
| $359K | 0.06% |
2,828
+79
| +3% | +$11K |
|
187
Sherwin-Williams
SHW
$87.2B
| $354K | 0.06% |
1,022
-4
| -0.4% | -$1.41K |
|
188
Parker-Hannifin
PH
$133B
| $353K | 0.06% |
466
-26
| -5% | -$19.2K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $348K | 0.06% |
+3,655
| New | +$342K |
|
190
Colgate-Palmolive
CL
$73.3B
| $346K | 0.06% |
4,328
-62
| -1% | -$5.29K |
|
191
Vanguard Information Technology ETF
VGT
$150B
| $345K | 0.06% |
3,696
+8
| +0.2% | +$699 |
|
192
Commerce Bancshares
CBSH
$8.64B
| $336K | 0.06% |
5,912
-118
| -2% | -$6.94K |
|
193
Trane Technologies
TT
$106B
| $334K | 0.06% |
792
-1,727
| -69% | -$738K |
|
194
W.W. Grainger
GWW
$62.3B
| $333K | 0.06% |
350
-214
| -38% | -$215K |
|
195
Carpenter Technology
CRS
$27.1B
| $333K | 0.06% |
+1,357
| New | +$347K |
|
196
Brown & Brown
BRO
$23.6B
| $333K | 0.06% |
3,551
-7,297
| -67% | -$711K |
|
197
Realty Income
O
$59.4B
| $331K | 0.06% |
5,443
+135
| +3% | +$7.87K |
|
198
Medtronic
MDT
$117B
| $327K | 0.06% |
3,439
-16
| -0.5% | -$1.47K |
|
199
Iris Energy
IREN
$15.7B
| $324K | 0.06% |
+6,900
| New | +$168K |
|
200
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $321K | 0.06% |
3,695
-500
| -12% | -$40.8K |
|
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PAI
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.