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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 | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$30B
| $401K | 0.07% |
1,275
-82
| -6% | -$24.7K |
|
177
Bank of America
BAC
$435B
| $401K | 0.07% |
7,298
+221
| +3% | +$11.7K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $394K | 0.06% |
1,573
+578
| +58% | +$145K |
|
179
Micron Technology
MU
$1.04T
| $391K | 0.06% |
1,370
-322
| -19% | -$73.9K |
|
180
Aflac
AFL
$63.9B
| $388K | 0.06% |
3,520
-20
| -0.6% | -$2.2K |
|
181
Illinois Tool Works
ITW
$81.4B
| $378K | 0.06% |
1,536
+58
| +4% | +$14.4K |
|
182
Broadridge
BR
$17.2B
| $362K | 0.06% |
1,620
-2
| -0.1% | -$456 |
|
183
WEC Energy
WEC
$37.7B
| $361K | 0.06% |
3,424
+34
| +1% | +$3.77K |
|
184
CMS Energy
CMS
$23.1B
| $358K | 0.06% |
5,117
-16
| -0.3% | -$1.16K |
|
185
Danaher
DHR
$135B
| $357K | 0.06% |
1,561
| – | – |
|
186
W.W. Grainger
GWW
$65.3B
| $356K | 0.06% |
353
+3
| +0.9% | +$2.91K |
|
187
Prologis
PLD
$138B
| $351K | 0.06% |
2,752
+22
| +0.8% | +$2.74K |
|
188
Medpace
MEDP
$16.8B
| $350K | 0.06% |
623
+170
| +38% | +$96.5K |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $348K | 0.06% |
3,696
| – | – |
|
190
QuantumScape Corp
QS
$3B
| $346K | 0.06% |
33,160
-184
| -0.6% | -$2.54K |
|
191
Linde
LIN
$237B
| $345K | 0.06% |
810
-93
| -10% | -$39.8K |
|
192
Quanta Services
PWR
$93.9B
| $344K | 0.06% |
815
-93
| -10% | -$40.9K |
|
193
Cintas
CTAS
$82.4B
| $337K | 0.06% |
1,794
+26
| +1% | +$4.9K |
|
194
American Water Works
AWK
$26.3B
| $336K | 0.06% |
2,576
-21
| -0.8% | -$2.81K |
|
195
Medtronic
MDT
$107B
| $333K | 0.05% |
3,465
+26
| +0.8% | +$2.53K |
|
196
Jack Henry & Associates
JKHY
$10.7B
| $328K | 0.05% |
1,795
-134
| -7% | -$22.3K |
|
197
Tractor Supply
TSCO
$16.3B
| $325K | 0.05% |
6,504
+158
| +2% | +$8.51K |
|
198
Sherwin-Williams
SHW
$78.3B
| $323K | 0.05% |
998
-24
| -2% | -$8.03K |
|
199
Vanguard Total Stock Market ETF
VTI
$654B
| $321K | 0.05% |
957
+232
| +32% | +$77.2K |
|
200
Emcor
EME
$33.1B
| $320K | 0.05% |
523
-99
| -16% | -$64.1K |
|
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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.