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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
L icon
326
Loews
L
$23.1B
$228K 0.01%
2,168
+10
+0.5% +$1.03K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$225K 0.01%
4,112
-15
-0.4% -$799
FAST icon
328
Fastenal
FAST
$59.9B
$223K 0.01%
5,567
-55
-1% -$2.31K
MDLZ icon
329
Mondelez International
MDLZ
$79.4B
$223K 0.01%
4,140
+408
+11% +$23.5K
USB icon
330
US Bancorp
USB
$101B
$220K 0.01%
+4,132
New +$203K
KLAC icon
331
KLA
KLAC
$272B
$219K 0.01%
+1,800
New +$211K
IYK icon
332
iShares US Consumer Staples ETF
IYK
$1.42B
$217K 0.01%
3,244
-305
-9% -$20.7K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$217K 0.01%
2,034
-1,012
-33% -$107K
ROL icon
334
Rollins
ROL
$17.6B
$212K 0.01%
3,533
+98
+3% +$5.76K
GLW icon
335
Corning
GLW
$144B
$212K 0.01%
+2,415
New +$208K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$209K 0.01%
7,690
– –
TSCO icon
337
Tractor Supply
TSCO
$19B
$209K 0.01%
4,182
-24
-0.6% -$1.29K
APH icon
338
Amphenol
APH
$210B
$208K 0.01%
+1,535
New +$205K
ING icon
339
ING
ING
$102B
$205K 0.01%
+7,317
New +$189K
LII icon
340
Lennox International
LII
$14.5B
$203K 0.01%
419
-22
-5% -$11K
WELL icon
341
Welltower
WELL
$166B
$203K 0.01%
1,094
-113
-9% -$21.1K
MU icon
342
Micron Technology
MU
$1.03T
$202K 0.01%
+709
New +$163K
FE icon
343
FirstEnergy
FE
$27.2B
$201K 0.01%
+4,487
New +$206K
SAN icon
344
Banco Santander
SAN
$211B
$198K 0.01%
16,870
+1,005
+6% +$10.7K
PAA icon
345
Plains All American Pipeline
PAA
$16.4B
$180K 0.01%
+10,000
New +$170K
POWW icon
346
Outdoor Holding Co
POWW
$267M
$171K 0.01%
100,000
– –
F icon
347
Ford
F
$55.1B
$152K 0.01%
11,556
+326
+3% +$4.2K
HLN icon
348
Haleon
HLN
$43.2B
$125K 0.01%
+12,325
New +$117K
PCT icon
349
PureCycle Technologies
PCT
$1.44B
$96.4K ﹤0.01%
11,225
-2,208
-16% -$23.4K
DCH
350
Dauch Corp
DCH
$1.61B
$89.3K ﹤0.01%
+13,928
New +$86.6K
11 12 13
14
15

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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.