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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
Cap. Flow
-$12.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.93%
Holding
282
New
42
Increased
89
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.86M
2
AVGO icon
Broadcom
AVGO
+$3.44M
3
NVDA icon
NVIDIA
NVDA
+$2.78M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
ELV icon
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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$317K 0.06%
3,285
+184
+6% +$17.6K
PLD icon
202
Prologis
PLD
$134B
$313K 0.06%
2,730
+458
+20% +$50.3K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$312K 0.06%
3,904
– –
PDP icon
204
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$312K 0.06%
2,640
-1,041
-28% -$117K
DHR icon
205
Danaher
DHR
$142B
$309K 0.06%
1,561
– –
PANW icon
206
Palo Alto Networks
PANW
$313B
$307K 0.06%
1,506
-3
-0.2% -$574
CHD icon
207
Church & Dwight Co
CHD
$24B
$302K 0.05%
3,445
+6
+0.2% +$562
FRT icon
208
Federal Realty Investment Trust
FRT
$10.3B
$300K 0.05%
2,966
+440
+17% +$42.5K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$299K 0.05%
1,939
-17
-0.9% -$2.58K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$288K 0.05%
2,591
-20
-0.8% -$2.21K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.7B
$288K 0.05%
4,299
+135
+3% +$9.46K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$287K 0.05%
1,929
-31
-2% -$5.15K
MU icon
213
Micron Technology
MU
$1.1T
$283K 0.05%
+1,692
New +$216K
NKE icon
214
Nike
NKE
$60.4B
$283K 0.05%
4,058
+652
+19% +$48.6K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$281K 0.05%
+5,490
New +$281K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$114B
$281K 0.05%
2,366
+69
+3% +$7.94K
IAU icon
217
iShares Gold Trust
IAU
$64.9B
$279K 0.05%
3,834
-805
-17% -$52.5K
ZTS icon
218
Zoetis
ZTS
$30.5B
$274K 0.05%
1,873
+210
+13% +$31.7K
SGI
219
Somnigroup International
SGI
$13.9B
$272K 0.05%
+3,230
New +$255K
IXN icon
220
iShares Global Tech ETF
IXN
$9.42B
$270K 0.05%
2,614
-148
-5% -$14.3K
CDE icon
221
Coeur Mining
CDE
$19.3B
$260K 0.05%
13,871
-4,129
-23% -$50.5K
RACE icon
222
Ferrari
RACE
$72.9B
$260K 0.05%
535
– –
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$259K 0.05%
+2,896
New +$253K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$255K 0.05%
995
-38
-4% -$9.31K
SNA icon
225
Snap-on
SNA
$20.9B
$251K 0.05%
723
– –
7 8
9
10 11

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BCP
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AVM
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FAM
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MCO
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PAI
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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.