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Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
+$29.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.93%
Holding
374
New
18
Increased
187
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.76M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.46M
3
MS icon
Morgan Stanley
MS
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.5M
2
NVO
Novo Nordisk
NVO
+$5.37M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$89.6B
$594K 0.02%
2,705
-340
-11% -$72.5K
GILD icon
227
Gilead Sciences
GILD
$171B
$586K 0.02%
4,770
+48
+1% +$5.83K
KKR icon
228
KKR & Co
KKR
$103B
$579K 0.02%
4,540
-5
-0.1% -$622
XCCC icon
229
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$572K 0.02%
15,043
-6,359
-30% -$244K
SPGM icon
230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$558K 0.02%
7,268
-257
-3% -$19.5K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$549K 0.02%
1,968
-3
-0.2% -$859
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$547K 0.02%
4,648
+52
+1% +$5.99K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$544K 0.02%
10,957
+2,707
+33% +$154K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.02%
5,142
-82
-2% -$8.44K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$518K 0.02%
4,334
+332
+8% +$39.4K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$511K 0.02%
2,036
– –
INTU icon
237
Intuit
INTU
$98B
$510K 0.02%
770
-377
-33% -$249K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.02%
4,667
-315
-6% -$33.6K
RSPA
239
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$498K 0.02%
9,773
+404
+4% +$20.6K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.4B
$487K 0.02%
1,979
-1,363
-41% -$335K
LRCX icon
241
Lam Research
LRCX
$422B
$484K 0.02%
2,826
-533
-16% -$82.9K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$479K 0.02%
3,495
+1
+0% +$140
BA icon
243
Boeing
BA
$182B
$478K 0.02%
2,201
+78
+4% +$16K
BX icon
244
Blackstone
BX
$112B
$471K 0.02%
3,056
-423
-12% -$64.3K
DUHP icon
245
Dimensional US High Profitability ETF
DUHP
$12.8B
$463K 0.02%
12,169
+23
+0.2% +$871
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$448K 0.02%
11,450
– –
QCOM icon
247
Qualcomm
QCOM
$173B
$446K 0.02%
2,605
-114
-4% -$19.5K
AXON
248
Axon Enterprise
AXON
$50B
$444K 0.02%
781
+198
+34% +$123K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$115B
$441K 0.02%
2,008
+397
+25% +$86.7K
T icon
250
AT&T
T
$168B
$441K 0.02%
17,752
-2,831
-14% -$71.7K
8 9
10
11 12

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HRCM
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SFFS
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CC
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MC
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AGA
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HCC
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Stratos Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stratos Investment Management held 374 positions worth $2.5B, up 3% from $2.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management's Q4 2025 filing shows 18 new, 187 increased, 132 reduced and 24 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Stratos Investment Management's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 176,821 shares worth $8.06M.
  • Stratos Investment Management added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $5.46M increase.
  • Stratos Investment Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.5M.
  • Stratos Investment Management fully exited Novo Nordisk in Q4 2025, selling an estimated $5.37M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2025.
  • Stratos Investment Management opened 18 new positions and closed 24 in Q4 2025.
  • Stratos Investment Management's portfolio value rose 3% quarter-over-quarter to $2.5B.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.