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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $32.6M | 5.36% |
94,130
+170
| +0.2% | +$60.8K |
|
|
2
Microsoft
MSFT
$2.93T
| $26.6M | 4.38% |
55,086
+4,110
| +8% | +$2.06M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $26.3M | 4.32% |
84,008
+1,811
| +2% | +$517K |
|
4
JPMorgan Chase
JPM
$907B
| $22.8M | 3.74% |
70,620
+3,968
| +6% | +$1.23M |
|
5
Eli Lilly
LLY
$1.05T
| $21.5M | 3.54% |
20,012
+1,485
| +8% | +$1.42M |
|
6
Cisco
CSCO
$441B
| $16.3M | 2.69% |
212,143
+17,390
| +9% | +$1.29M |
|
7
Apple
AAPL
$4.9T
| $15.8M | 2.59% |
58,014
+1,264
| +2% | +$339K |
|
|
8
Johnson & Johnson
JNJ
$609B
| $14.7M | 2.42% |
71,221
+9,312
| +15% | +$1.84M |
|
9
Constellation Energy
CEG
$90.1B
| $14.2M | 2.34% |
40,302
+2,181
| +6% | +$793K |
|
|
10
Lockheed Martin
LMT
$117B
| $13.9M | 2.29% |
28,782
+3,645
| +15% | +$1.74M |
|
11
Emerson Electric
EMR
$78.2B
| $13.8M | 2.27% |
103,970
+11,801
| +13% | +$1.57M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 1.96% |
23,688
+2,451
| +12% | +$1.22M |
|
13
Walmart Inc
WMT
$909B
| $11.1M | 1.82% |
99,444
+2,661
| +3% | +$286K |
|
14
Kinder Morgan
KMI
$71.9B
| $9.94M | 1.63% |
361,644
+39,857
| +12% | +$1.08M |
|
|
15
Chevron
CVX
$373B
| $9.68M | 1.59% |
63,520
+10,917
| +21% | +$1.66M |
|
16
General Dynamics
GD
$99.7B
| $9.27M | 1.52% |
27,521
+3,154
| +13% | +$1.08M |
|
17
Corning
GLW
$133B
| $8.34M | 1.37% |
95,302
+1,445
| +2% | +$124K |
|
18
Intercontinental Exchange
ICE
$79B
| $8.24M | 1.35% |
50,870
+6,915
| +16% | +$1.08M |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $8.04M | 1.32% |
11,731
+1,840
| +19% | +$1.25M |
|
20
Aon
AON
$78.4B
| $7.94M | 1.31% |
22,512
+3,175
| +16% | +$1.11M |
|
21
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.66M | 1.26% |
29,603
+827
| +3% | +$219K |
|
22
Philip Morris
PM
$301B
| $7.57M | 1.24% |
47,185
+4,848
| +11% | +$751K |
|
23
Walt Disney
DIS
$170B
| $7.46M | 1.23% |
65,575
+10,668
| +19% | +$1.17M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.4M | 1.22% |
10,849
-74
| -0.7% | -$50K |
|
25
Invesco QQQ Trust
QQQ
$466B
| $7.37M | 1.21% |
11,999
-293
| -2% | -$180K |
|
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CBB
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.