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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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.85T
| $31M | 5.58% |
93,960
-11,216
| -11% | -$3.44M |
|
2
Microsoft
MSFT
$3.68T
| $26.4M | 4.75% |
50,976
-1,053
| -2% | -$537K |
|
3
JPMorgan Chase
JPM
$966B
| $21M | 3.78% |
66,652
+204
| +0.3% | +$60.7K |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $20M | 3.59% |
82,197
-129
| -0.2% | -$27K |
|
5
Apple
AAPL
$4.46T
| $14.5M | 2.6% |
56,750
-456
| -0.8% | -$103K |
|
|
6
Eli Lilly
LLY
$1.05T
| $14.1M | 2.54% |
18,527
+3,211
| +21% | +$2.39M |
|
7
Cisco
CSCO
$441B
| $13.3M | 2.4% |
194,753
+11,299
| +6% | +$770K |
|
8
Lockheed Martin
LMT
$140B
| $12.5M | 2.26% |
25,137
-291
| -1% | -$132K |
|
9
Constellation Energy
CEG
$101B
| $12.5M | 2.26% |
38,121
+842
| +2% | +$272K |
|
10
Emerson Electric
EMR
$91B
| $12.1M | 2.17% |
92,169
+547
| +0.6% | +$74.6K |
|
11
Johnson & Johnson
JNJ
$629B
| $11.5M | 2.06% |
61,909
+1,289
| +2% | +$221K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 1.92% |
21,237
+601
| +3% | +$291K |
|
13
Walmart Inc
WMT
$920B
| $9.97M | 1.79% |
96,783
+1,875
| +2% | +$187K |
|
14
Kinder Morgan
KMI
$73B
| $9.11M | 1.64% |
321,787
+5,724
| +2% | +$157K |
|
15
Arthur J. Gallagher & Co
AJG
$64.6B
| $8.91M | 1.6% |
28,776
-1,157
| -4% | -$349K |
|
16
General Dynamics
GD
$107B
| $8.31M | 1.49% |
24,367
+125
| +0.5% | +$39.4K |
|
17
Chevron
CVX
$394B
| $8.17M | 1.47% |
52,603
+1,225
| +2% | +$190K |
|
18
Corning
GLW
$142B
| $7.7M | 1.38% |
93,857
+679
| +0.7% | +$44.4K |
|
19
Eaton
ETN
$176B
| $7.53M | 1.35% |
20,123
+297
| +1% | +$108K |
|
20
Intercontinental Exchange
ICE
$86.6B
| $7.41M | 1.33% |
43,955
+4,025
| +10% | +$719K |
|
21
Invesco QQQ Trust
QQQ
$485B
| $7.38M | 1.33% |
12,292
-569
| -4% | -$326K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.28M | 1.31% |
10,923
-1,389
| -11% | -$890K |
|
23
Aon
AON
$75.5B
| $6.9M | 1.24% |
19,337
+186
| +1% | +$67.3K |
|
24
Honeywell
HON
$74.3B
| $6.87M | 1.24% |
34,614
+162
| +0.5% | +$33.8K |
|
25
Philip Morris
PM
$296B
| $6.87M | 1.24% |
42,337
+4,465
| +12% | +$751K |
|
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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.