Strategy Asset Managers LLC Reduced Holdings in Q3 2025

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-9.22K
- 56.35%
$695.21 - $791.73 $6.41M - $7.3M
7.14K $5.24M
NVDA
Nvidia Corp

Technology
-16K
- 31.4%
$153.3 - $186.58 $2.45M - $2.98M
34.9K $6.51M
PLTR
Palantir Technologies Inc.

Technology
-16.9K
- 48.01%
$130.68 - $186.97 $2.2M - $3.15M
18.3K $3.33M
COST
Costco Wholesale Corp

Consumer Defensive
-992
- 23.57%
$915.95 - $994.57 $909K - $987K
3.22K $2.98M
VST
Vistra Corp.

Utilities
-5.63K
- 72.09%
$182.0 - $217.92 $1.02M - $1.23M
2.18K $426K
SHV
Ishares Tr

ETFs
-9.76K
- 31.98%
$110.06 - $110.49 $1.07M - $1.08M
20.7K $2.29M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-11.1K
- 68.93%
$82.38 - $83.0 $915K - $922K
5.01K $415K
ISRG
Intuitive Surgical Inc

Healthcare
-1.05K
- 23.3%
$433.66 - $544.47 $456K - $572K
3.46K $1.55M
BRO
Brown & Brown, Inc.

Financial Services
-7.3K
- 67.27%
$90.88 - $108.93 $663K - $795K
3.55K $333K
TMUS
T Mobile Us, Inc.

Communication Services
-3.32K
- 43.88%
$226.02 - $259.01 $749K - $859K
4.24K $1.01M
ACN
Accenture PLC

Technology
-323
- 2.54%
$232.56 - $304.78 $75.1K - $98.4K
12.4K $3.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.16K
- 3.87%
$284.17 - $319.49 $329K - $370K
28.8K $8.91M
AXP
American Express CO

Financial Services
-2K
- 55.65%
$294.27 - $342.31 $587K - $683K
1.59K $528K
FTNT
Fortinet, Inc.

Technology
-444
- 1.83%
$74.39 - $107.65 $33K - $47.8K
23.8K $2M
FTCS
First Trust Capital Strength E

ETFs
-6.56K
- 27.02%
$89.72 - $93.74 $589K - $615K
17.7K $1.66M
PWR
Quanta Services, Inc.

Industrials
-1.5K
- 62.28%
$372.29 - $421.68 $558K - $632K
908 $376K
NFLX
Netflix Inc

Communication Services
-185
- 12.68%
$1147.87 - $1297.18 $212K - $240K
1.27K $1.53M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.39K
- 11.28%
$617.65 - $666.84 $858K - $926K
10.9K $7.28M
GWW
W.W. Grainger, Inc.

Industrials
-214
- 37.94%
$932.44 - $1059.49 $200K - $227K
350 $333K
BSX
Boston Scientific Corp

Healthcare
-233
- 1.18%
$97.03 - $108.14 $22.6K - $25.2K
19.5K $1.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 2.4%
$5364.25 - $5815.92 $48.3K - $52.3K
366 $1.98M
FVD
First Tr Value Line Divid Inde

ETFs
-3.74K
- 27.51%
$44.73 - $46.86 $167K - $175K
9.85K $455K
AXON
Axon Enterprise, Inc.

Industrials
-8
- 0.63%
$698.02 - $870.97 $5.58K - $6.97K
1.25K $898K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.8K
- 6.97%
$181.56 - $190.33 $328K - $343K
24.1K $4.57M
FDS
Factset Research Systems Inc

Financial Services
-7
- 0.92%
$283.86 - $450.3 $1.99K - $3.15K
753 $215K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.24K
- 4.88%
$46.51 - $50.07 $57.4K - $61.8K
24.1K $1.13M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 17.04%
$115.87 - $125.42 $139K - $151K
5.85K $733K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-1.04K
- 28.28%
$107.15 - $118.05 $112K - $123K
2.64K $311K
FTC
First Tr Lge Cap Growth

ETFs
-757
- 18.38%
$149.47 - $162.84 $113K - $123K
3.36K $540K
AFL
Aflac Inc

Financial Services
-959
- 21.32%
$98.09 - $111.7 $94.1K - $107K
3.54K $395K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-649
- 8.53%
$60.9 - $70.75 $39.5K - $45.9K
6.96K $434K
AMZN
Amazon Com Inc

Consumer Cyclical
-329
- 1.78%
$211.65 - $238.24 $69.6K - $78.4K
18.2K $3.99M
JKHY
Henry Jack & Associates Inc

Technology
-31
- 1.58%
$148.45 - $182.09 $4.6K - $5.64K
1.93K $287K
SYK
Stryker Corp

Healthcare
-13
- 0.62%
$368.57 - $403.53 $4.79K - $5.25K
2.08K $767K
T
At&T Inc.

Communication Services
-1.14K
- 3.61%
$26.94 - $29.62 $30.7K - $33.7K
30.4K $857K
CL
Colgate Palmolive CO

Consumer Defensive
-62
- 1.41%
$79.36 - $93.33 $4.92K - $5.79K
4.33K $345K
ADP
Automatic Data Processing Inc

Industrials
-45
- 1.74%
$288.69 - $310.94 $13K - $14K
2.54K $745K
SBUX
Starbucks Corp

Consumer Cyclical
-174
- 3.39%
$81.9 - $96.86 $14.3K - $16.9K
4.96K $419K
FV
First Trust Dorsey Wright Focu

ETFs
-999
- 21.85%
$59.23 - $62.14 $59.2K - $62.1K
3.57K $221K
CTAS
Cintas Corp

Industrials
-55
- 3.02%
$199.29 - $226.27 $11K - $12.4K
1.77K $362K
KO
Coca Cola CO

Consumer Defensive
-313
- 7.71%
$65.67 - $71.67 $20.6K - $22.4K
3.75K $248K
PG
Procter & Gamble CO

Consumer Defensive
-39
- 0.8%
$150.47 - $161.22 $5.87K - $6.29K
4.84K $743K
CBSH
Commerce Bancshares Inc

Financial Services
-113
- 1.97%
$58.61 - $66.11 $6.62K - $7.47K
5.63K $336K
ABT
Abbott Laboratories

Healthcare
-83
- 2.43%
$120.51 - $136.62 $10K - $11.3K
3.34K $446K
CB
Chubb LTD

Financial Services
-22
- 1.6%
$265.99 - $289.59 $5.85K - $6.37K
1.36K $382K
XLF
Financial Sector Spdr

ETFs
-787
- 4.23%
$51.37 - $54.25 $40.4K - $42.7K
17.8K $959K
AADR
Advisorshares Dorsey Wright Ad

ETFs
-500
- 11.92%
$77.36 - $86.76 $38.7K - $43.4K
3.7K $320K
IAU
Ishares Gold Trust

ETFs
-805
- 17.35%
$61.62 - $72.77 $49.6K - $58.6K
3.83K $279K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-85
- 1.73%
$100.37 - $100.74 $8.53K - $8.56K
4.82K $484K
Activity Summary
Buys All Purchases 131 New Holdings 42 Increased Positions 89 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email