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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
NSC icon
251
Norfolk Southern
NSC
$75.2B
$439K 0.02%
1,521
-178
-10% -$51.5K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$431K 0.02%
13,209
+1,377
+12% +$44.8K
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$18B
$426K 0.02%
11,178
+32
+0.3% +$1.19K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15.1B
$417K 0.02%
1,292
+2
+0.2% +$650
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$414K 0.02%
1,843
+13
+0.7% +$2.94K
ADP icon
256
Automatic Data Processing
ADP
$106B
$414K 0.02%
1,608
-444
-22% -$118K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.62B
$403K 0.02%
7,013
+414
+6% +$23.8K
DIS icon
258
Walt Disney
DIS
$178B
$395K 0.02%
3,473
-132
-4% -$14.5K
SCHF icon
259
Schwab International Equity ETF
SCHF
$69.1B
$393K 0.02%
16,331
-441
-3% -$10.5K
TJX icon
260
TJX Companies
TJX
$169B
$388K 0.02%
2,527
-289
-10% -$42.7K
LITE icon
261
Lumentum
LITE
$73.5B
$385K 0.02%
+1,045
New +$268K
PGR icon
262
Progressive
PGR
$121B
$385K 0.02%
1,688
-349
-17% -$78.8K
AAAU icon
263
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$379K 0.02%
8,904
-1,836
-17% -$75.2K
HCA icon
264
HCA Healthcare
HCA
$89.8B
$374K 0.02%
801
+9
+1% +$4.18K
IYZ icon
265
iShares US Telecommunications ETF
IYZ
$1.26B
$373K 0.02%
11,015
+199
+2% +$6.52K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$373K 0.01%
2,817
– –
PFE icon
267
Pfizer
PFE
$150B
$373K 0.01%
14,966
-926
-6% -$23.4K
FERG icon
268
Ferguson
FERG
$47.8B
$371K 0.01%
1,668
+10
+0.6% +$2.39K
ISRG icon
269
Intuitive Surgical
ISRG
$142B
$371K 0.01%
+655
New +$349K
VLO icon
270
Valero Energy
VLO
$95B
$371K 0.01%
2,278
+696
+44% +$118K
TDVG icon
271
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$370K 0.01%
8,222
-2,059
-20% -$91.5K
EMR icon
272
Emerson Electric
EMR
$91.8B
$370K 0.01%
2,785
+545
+24% +$72.3K
IBKR icon
273
Interactive Brokers
IBKR
$41.7B
$365K 0.01%
5,678
+394
+7% +$26.4K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50B
$363K 0.01%
1,710
-199
-10% -$41.7K
VZ icon
275
Verizon
VZ
$195B
$361K 0.01%
8,851
-1,235
-12% -$50.1K
9 10
11
12 13

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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.