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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
DUK icon
126
Duke Energy
DUK
$96.1B
$2.15M 0.09%
18,368
+357
+2% +$43.6K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.08%
17,474
-1,359
-7% -$163K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$2.1M 0.08%
64,479
+2,513
+4% +$80.9K
HON icon
129
Honeywell
HON
$73B
$2.06M 0.08%
10,568
-95
-0.9% -$18.6K
NEE icon
130
NextEra Energy
NEE
$179B
$2.06M 0.08%
25,626
-620
-2% -$51.4K
TMUS icon
131
T-Mobile US
TMUS
$191B
$2.05M 0.08%
10,091
+772
+8% +$164K
ABT icon
132
Abbott
ABT
$190B
$2.01M 0.08%
16,059
-747
-4% -$95.2K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$1.99M 0.08%
36,905
+2,548
+7% +$123K
MCK icon
134
McKesson
MCK
$104B
$1.96M 0.08%
2,386
+412
+21% +$336K
NOC icon
135
Northrop Grumman
NOC
$81.4B
$1.81M 0.07%
3,171
-102
-3% -$59.2K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.07%
12,535
+283
+2% +$40.9K
LMT icon
137
Lockheed Martin
LMT
$138B
$1.78M 0.07%
3,672
+203
+6% +$97.1K
ORCL icon
138
Oracle
ORCL
$430B
$1.77M 0.07%
9,090
+600
+7% +$143K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.63M 0.07%
11,375
+4
+0% +$569
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.63M 0.07%
32,176
-443
-1% -$22.4K
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$5.15B
$1.61M 0.06%
42,379
+509
+1% +$18.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.06%
13,416
+44
+0.3% +$5.21K
ASML icon
143
ASML
ASML
$699B
$1.52M 0.06%
1,419
+1,162
+452% +$1.21M
TXN icon
144
Texas Instruments
TXN
$256B
$1.51M 0.06%
8,711
+187
+2% +$32K
CRWD icon
145
CrowdStrike
CRWD
$228B
$1.43M 0.06%
12,244
+292
+2% +$37.2K
ETN icon
146
Eaton
ETN
$180B
$1.37M 0.06%
4,306
+827
+24% +$293K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.37M 0.05%
31,391
+586
+2% +$25.2K
PM icon
148
Philip Morris
PM
$289B
$1.37M 0.05%
8,537
+770
+10% +$119K
MBCN
149
DELISTED
Middlefield Banc Corp
MBCN
$1.36M 0.05%
39,404
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.3B
$1.3M 0.05%
13,588
+254
+2% +$24.1K
4 5
6
7 8

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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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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.