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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
-$5.39M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.14M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.38M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
CCJ icon
Cameco
CCJ
+$819K
5
GLD icon
SPDR Gold Trust
GLD
+$772K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.2M
2
UNH icon
UnitedHealth
UNH
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Miscellaneous 14.83%
3 Financials 12.51%
4 Industrials 11.97%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.64T
$29M 5.41%
105,176
-19,346
-16% -$4.2M
2021 Q3
15 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$25.9M 4.83%
52,029
+867
+2% +$377K
2013 Q2
48 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$19.3M 3.6%
66,448
+527
+0.8% +$134K
2013 Q2
48 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$14.5M 2.71%
82,326
+255
+0.3% +$41.7K
2018 Q2
28 quarters
CSCO icon
5
Cisco
CSCO
$433B
$12.7M 2.38%
183,454
+1,997
+1% +$123K
2013 Q2
48 quarters
EMR icon
6
Emerson Electric
EMR
$90.4B
$12.2M 2.28%
91,622
+1,608
+2% +$184K
2013 Q2
48 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$12.1M 2.25%
16,359
+1,699
+12% +$1.05M
2019 Q4
22 quarters
CEG icon
8
Constellation Energy
CEG
$97.4B
$12M 2.25%
37,279
-1,191
-3% -$315K
2023 Q2
8 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$11.9M 2.23%
15,316
+521
+4% +$405K
2018 Q2
28 quarters
LMT icon
10
Lockheed Martin
LMT
$123B
$11.8M 2.2%
25,428
+352
+1% +$165K
2013 Q2
48 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$11.7M 2.19%
57,206
-63
-0.1% -$12.7K
2013 Q2
48 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 1.87%
20,636
+307
+2% +$156K
2019 Q1
25 quarters
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$9.58M 1.79%
29,933
+670
+2% +$221K
2013 Q2
48 quarters
KMI icon
14
Kinder Morgan
KMI
$73.1B
$9.29M 1.73%
316,063
+10,371
+3% +$285K
2024 Q4
2 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$9.28M 1.73%
94,908
-192
-0.2% -$18.3K
2017 Q2
32 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$9.26M 1.73%
60,620
+2,440
+4% +$375K
2013 Q2
48 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$8.03M 1.5%
50,832
-2,328
-4% -$293K
2020 Q1
21 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.61M 1.42%
12,312
+214
+2% +$122K
2018 Q2
28 quarters
HON icon
19
Honeywell
HON
$66.7B
$7.56M 1.41%
34,452
+51
+0.1% +$10.3K
2013 Q2
48 quarters
CVX icon
20
Chevron
CVX
$430B
$7.36M 1.37%
51,378
+4,834
+10% +$681K
2013 Q2
48 quarters
ICE icon
21
Intercontinental Exchange
ICE
$88.9B
$7.33M 1.37%
39,930
+284
+0.7% +$48.8K
2020 Q1
21 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$7.09M 1.32%
12,861
+569
+5% +$283K
2019 Q4
22 quarters
ETN icon
23
Eaton
ETN
$156B
$7.08M 1.32%
19,826
+314
+2% +$96.7K
2016 Q4
34 quarters
GD icon
24
General Dynamics
GD
$91.2B
$7.07M 1.32%
24,242
+414
+2% +$114K
2015 Q4
38 quarters
PM icon
25
Philip Morris
PM
$312B
$6.9M 1.29%
37,872
+622
+2% +$107K
2015 Q4
38 quarters
1
2 3 4 5

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GCM
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GWAG
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BRIM
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PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Strategy Asset Managers held 255 positions worth $536M, up 10% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q2 2025 filing shows 13 new, 96 increased, 111 reduced and 15 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Strategy Asset Managers's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 24,101 shares worth $2.68M.
  • Strategy Asset Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $1.38M increase.
  • Strategy Asset Managers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.2M.
  • Strategy Asset Managers fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2025, selling an estimated $1.12M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $536M portfolio in Q2 2025.
  • Strategy Asset Managers opened 13 new positions and closed 15 in Q2 2025.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $536M.

Based on Strategy Asset Managers's 13F filing for Q2 2025, filed 7 Aug 2025.