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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
AFL icon
351
Aflac
AFL
$60.5B
– –
-1,930
Closed -$216K
APD icon
352
Air Products & Chemicals
APD
$67.7B
– –
-752
Closed -$205K
BTA
353
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-17,409
Closed -$167K
CMCSA icon
354
Comcast
CMCSA
$90.4B
– –
-33,970
Closed -$1.07M
CTAS icon
355
Cintas
CTAS
$81.4B
– –
-1,067
Closed -$219K
CVS icon
356
CVS Health
CVS
$121B
– –
-2,689
Closed -$203K
DE icon
357
Deere & Co
DE
$167B
– –
-564
Closed -$258K
ELV icon
358
Elevance Health
ELV
$86.6B
– –
-4,256
Closed -$1.38M
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-51,414
Closed -$2.27M
FLWS icon
360
1-800-Flowers.com
FLWS
$262M
– –
-19,325
Closed -$88.9K
GIS icon
361
General Mills
GIS
$20.4B
– –
-4,132
Closed -$208K
K
362
DELISTED
Kellanova
K
– –
-3,369
Closed -$276K
MRSH
363
Marsh
MRSH
$90.1B
– –
-1,037
Closed -$209K
NLR icon
364
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-1,488
Closed -$202K
NOW icon
365
ServiceNow
NOW
$129B
– –
-1,140
Closed -$210K
NVO
366
Novo Nordisk
NVO
$203B
– –
-96,725
Closed -$5.37M
ORLY icon
367
O'Reilly Automotive
ORLY
$74.5B
– –
-2,076
Closed -$224K
OXY icon
368
Occidental Petroleum
OXY
$58.5B
– –
-4,313
Closed -$204K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-15,014
Closed -$395K
UPS icon
370
United Parcel Service
UPS
$88.4B
– –
-2,537
Closed -$212K
USAI icon
371
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-66,189
Closed -$2.64M
WMS icon
372
Advanced Drainage Systems
WMS
$10.6B
– –
-4,357
Closed -$604K
WSO icon
373
Watsco Inc
WSO
$12.8B
– –
-503
Closed -$203K
ZWS icon
374
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-4,261
Closed -$200K
11 12 13 14
15

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NSLI
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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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CIAS
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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.