Strategic Equity Management Portfolio Holdings

Strategic Equity Management

  • $244 Million
  • Q2 2025

Strategic Equity Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toews Agility Shares Managed R with a value of $49.1M, Spdr S&P 500 ETF Trust with a value of $26.2M, Ishares Russell 3000 ETF with a value of $19.4M, Schwab Strategic Tr Us Large C with a value of $18.4M, and Vanguard Large Cap ETF with a value of $16.5M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $207M to 244M.

Below you can find more details about Strategic Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $185 Million
Technology: $3.24 Million
Industrials: $1.33 Million
Financial Services: $978,000
Communication Services: $879,000
Consumer Defensive: $799,000
Consumer Cyclical: $271,000
Healthcare: $223,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 20.16% of portfolio
1,463,891
Q2 2025 New
$0
$26.2 Million 10.73% of portfolio
42,335
Q2 2025 Reduced 19.53%
$0
$19.4 Million 7.94% of portfolio
55,165
Q2 2025 Added 4.91%
$0
$18.4 Million 7.53% of portfolio
751,290
Q2 2025 Reduced 52.27%
$0
$16.5 Million 6.75% of portfolio
57,706
Q2 2025 Reduced 30.68%
$0
$14.8 Million 6.08% of portfolio
177,498
Q2 2025 Added 5,708.18%
$0
$13.9 Million 5.69% of portfolio
99,982
Q2 2025 New
$0
$7.96 Million 3.26% of portfolio
79,021
Q2 2025 New
$0
$7.25 Million 2.97% of portfolio
47,353
Q2 2025 Reduced 11.12%
$0
$6.81 Million 2.8% of portfolio
46,194
Q2 2025 New
$0
$6.8 Million 2.79% of portfolio
26,868
Q2 2025 New
$0
$5.27 Million 2.16% of portfolio
127,533
Q2 2025 Reduced 14.05%
$0
$4.99 Million 2.05% of portfolio
154,494
Q2 2025 Added 413.8%
$0
$3.95 Million 1.62% of portfolio
48,375
Q2 2025 New
$0
$3.91 Million 1.6% of portfolio
74,691
Q2 2025 New
$0
$3.42 Million 1.4% of portfolio
25,327
Q2 2025 Reduced 73.25%
$0
$2.86 Million 1.17% of portfolio
6,530
Q2 2025 New
$0
$2.21 Million 0.9% of portfolio
3,552
Q2 2025 Reduced 22.45%
$3.95T
$2.02 Million 0.83% of portfolio
4,068
Q2 2025 Reduced 3.78%
$0
$1.74 Million 0.72% of portfolio
31,663
Q2 2025 Reduced 80.68%
$0
$1.3 Million 0.53% of portfolio
4,266
Q2 2025 Added 25.69%
$0
$1.01 Million 0.41% of portfolio
29,526
Q2 2025 Added 15.48%
$0
$990,000 0.41% of portfolio
4,402
Q2 2025 Reduced 8.96%
$0
$990,000 0.41% of portfolio
24,367
Q2 2025 Added 9.68%
$0
$976,000 0.4% of portfolio
31,882
Q2 2025 Added 18.52%
$0
$920,000 0.38% of portfolio
24,359
Q2 2025 Reduced 84.66%
$0
$910,000 0.37% of portfolio
3,253
Q2 2025 Reduced 89.93%
$1.24T
$879,000 0.36% of portfolio
4,956
Q2 2025 Reduced 2.4%
$0
$881,000 0.36% of portfolio
22,792
Q2 2025 Added 14.06%
$0
$831,000 0.34% of portfolio
32,861
Q2 2025 Reduced 19.71%
$368B
$799,000 0.33% of portfolio
5,016
Q2 2025 Reduced 0.67%
$0
$811,000 0.33% of portfolio
10,203
Q2 2025 Added 2.03%
$0
$800,000 0.33% of portfolio
28,543
Q2 2025 Reduced 39.27%
$0
$756,000 0.31% of portfolio
12,260
Q2 2025 Added 14.4%
$0
$618,000 0.25% of portfolio
11,393
Q2 2025 Reduced 22.51%
$218B
$592,000 0.24% of portfolio
1,526
Q1 2025 Added 0.39%
$0
$564,000 0.23% of portfolio
5,129
Q2 2025 Reduced 95.8%
$0
$510,000 0.21% of portfolio
2,613
Q2 2025 Added 102.72%
$3.69T
$505,000 0.21% of portfolio
2,466
Q2 2025 Reduced 35.65%
$0
$480,000 0.2% of portfolio
20,947
Q2 2025 New
$0
$456,000 0.19% of portfolio
7,353
Q2 2025 Reduced 93.85%
$0
$438,000 0.18% of portfolio
19,401
Q2 2025 New
$0
$423,000 0.17% of portfolio
3,877
Q2 2025 Reduced 13.48%
$210B
$407,000 0.17% of portfolio
1,383
Q2 2025 Reduced 1.85%
$23.8B
$425,000 0.17% of portfolio
25,376
Q2 2025 Added 0.02%
$0
$356,000 0.15% of portfolio
3,261
Q2 2025 Added 5.91%
$83.2B
$345,000 0.14% of portfolio
1,625
Q3 2024 Reduced 36.45%
$0
$318,000 0.13% of portfolio
13,376
Q2 2025 Reduced 9.15%
$0
$310,000 0.13% of portfolio
1,309
Q2 2025 Reduced 89.53%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $244 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Strategic Equity Management Portfolio

Follow Strategic Equity Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email