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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
Cap. Flow
+$37.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.67%
Holding
269
New
19
Increased
142
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
3
LMT icon
Lockheed Martin
LMT
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
CVX icon
Chevron
CVX
+$1.66M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
2
FLUT icon
Flutter Entertainment
FLUT
+$868K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$485K
4
VST icon
Vistra
VST
+$427K
5
SBUX icon
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
AADR icon
201
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.7M
$319K 0.05%
3,695
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$316K 0.05%
3,282
-3
-0.1% -$290
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$314K 0.05%
13,635
-4,985
-27% -$115K
SLV icon
204
iShares Silver Trust
SLV
$27.2B
$314K 0.05%
4,872
-26
-0.5% -$1.3K
O icon
205
Realty Income
O
$60.8B
$312K 0.05%
5,539
+96
+2% +$5.56K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.8B
$306K 0.05%
3,039
+73
+2% +$7.19K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$301K 0.05%
2,590
-50
-2% -$5.89K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$301K 0.05%
1,942
+3
+0.2% +$462
CL icon
209
Colgate-Palmolive
CL
$73.6B
$300K 0.05%
3,793
-535
-12% -$41.9K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.05%
2,470
+104
+4% +$12.4K
TT icon
211
Trane Technologies
TT
$103B
$297K 0.05%
762
-30
-4% -$12.4K
CBSH icon
212
Commerce Bancshares
CBSH
$8.46B
$296K 0.05%
5,659
-253
-4% -$13.2K
THC icon
213
Tenet Healthcare
THC
$16.7B
$296K 0.05%
+1,489
New +$301K
BRO icon
214
Brown & Brown
BRO
$23.4B
$292K 0.05%
3,664
+113
+3% +$9.43K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.05%
3,639
-265
-7% -$21.1K
TSM icon
216
TSMC
TSM
$2.09T
$289K 0.05%
950
+101
+12% +$29.6K
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$287K 0.05%
+14,330
New +$287K
MDLZ icon
218
Mondelez International
MDLZ
$77.4B
$285K 0.05%
5,287
-1,669
-24% -$96.1K
PAYX icon
219
Paychex
PAYX
$41B
$284K 0.05%
2,529
-299
-11% -$35K
KO icon
220
Coca-Cola
KO
$353B
$276K 0.05%
3,941
+194
+5% +$13.5K
SGI
221
Somnigroup International
SGI
$14.8B
$275K 0.05%
3,085
-145
-4% -$12.7K
IXN icon
222
iShares Global Tech ETF
IXN
$8.7B
$275K 0.05%
2,622
+8
+0.3% +$845
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.6B
$270K 0.04%
2,458
-133
-5% -$14.8K
PANW icon
224
Palo Alto Networks
PANW
$284B
$270K 0.04%
1,465
-41
-3% -$8.27K
THRO
225
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$268K 0.04%
+6,959
New +$266K
7 8
9
10 11

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DCM
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AIG
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
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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.