We are live on ! Find out more
SIM

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
WMT icon
51
Walmart Inc
WMT
$901B
$12.4M 0.5%
110,933
+1,894
+2% +$203K
ICOW icon
52
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$12.3M 0.49%
318,101
-39,251
-11% -$1.49M
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.64B
$12.2M 0.49%
165,573
+9,725
+6% +$708K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.8M 0.47%
341,074
+10,690
+3% +$357K
MA icon
55
Mastercard
MA
$492B
$11.3M 0.45%
19,728
+451
+2% +$252K
UBER icon
56
Uber
UBER
$160B
$11.1M 0.45%
135,971
+915
+0.7% +$82.4K
FLQM icon
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$11.1M 0.44%
196,413
-880
-0.4% -$49.4K
BKNG icon
58
Booking.com
BKNG
$160B
$10.9M 0.44%
50,950
-1,175
-2% -$242K
CRH icon
59
CRH
CRH
$67.4B
$10.8M 0.43%
86,750
+6,187
+8% +$737K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.78B
$10.1M 0.41%
152,581
-2,981
-2% -$196K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 0.4%
152,224
-1,897
-1% -$124K
RTX icon
62
RTX Corp
RTX
$302B
$10M 0.4%
54,690
+13,226
+32% +$2.3M
BAC icon
63
Bank of America
BAC
$448B
$9.97M 0.4%
181,281
+1,531
+0.9% +$80.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$9.33M 0.37%
14,883
+818
+6% +$508K
CEG icon
65
Constellation Energy
CEG
$98.6B
$9.3M 0.37%
26,320
+362
+1% +$132K
MS icon
66
Morgan Stanley
MS
$338B
$9.25M 0.37%
52,126
+31,819
+157% +$5.31M
DFGX icon
67
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$8.49M 0.34%
161,308
+5,734
+4% +$309K
CRM icon
68
Salesforce
CRM
$162B
$8.47M 0.34%
31,959
+985
+3% +$245K
PVAL icon
69
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$8.06M 0.32%
+176,821
New +$7.76M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$7.94M 0.32%
25,289
-1,066
-4% -$305K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$7.82M 0.31%
28,223
+19,694
+231% +$5.46M
AMGN icon
72
Amgen
AMGN
$224B
$7.7M 0.31%
23,515
+497
+2% +$158K
GD icon
73
General Dynamics
GD
$106B
$7.69M 0.31%
22,834
+49
+0.2% +$16.7K
HD icon
74
Home Depot
HD
$353B
$7.33M 0.29%
21,292
+472
+2% +$173K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.29M 0.29%
116,652
-13,092
-10% -$802K
1 2
3
4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.