Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025

Strategy Asset Managers LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $550 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31M, Microsoft Corp with a value of $26.4M, Jpmorgan Chase & CO with a value of $21M, Alphabet Inc. with a value of $20M, and Apple Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $531M to 550M.

Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $550 Million
Technology: $131 Million
ETFs: $84.5 Million
Financial Services: $68.8 Million
Industrials: $64.6 Million
Communication Services: $39.8 Million
Healthcare: $39.6 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $29.8 Million
Other: $61.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.38 Million 1.34% of portfolio
12,292
Q3 2025 Reduced 4.42%
$0
$7.28 Million 1.32% of portfolio
10,923
Q3 2025 Reduced 11.28%
$0
$6.62 Million 1.2% of portfolio
9,891
Q3 2025 Added 4.73%
$0
$4.57 Million 0.83% of portfolio
24,083
Q3 2025 Reduced 6.97%
$0
$3.18 Million 0.58% of portfolio
23,433
Q3 2025 Reduced 2.77%
$0
$3.1 Million 0.56% of portfolio
27,623
Q3 2025 Reduced 0.72%
$0
$2.85 Million 0.52% of portfolio
20,355
Q3 2025 Reduced 2.26%
$0
$2.78 Million 0.51% of portfolio
31,828
Q3 2025 Added 67.68%
$0
$2.44 Million 0.44% of portfolio
52,160
Q3 2025 Added 293.24%
$0
$2.29 Million 0.42% of portfolio
20,749
Q3 2025 Reduced 31.98%
$0
$2.3 Million 0.42% of portfolio
8,157
Q3 2025 Reduced 5.18%
$0
$2.07 Million 0.38% of portfolio
38,531
Q3 2025 Added 95.04%
$0
$2.01 Million 0.37% of portfolio
42,207
Q3 2025 Reduced 4.58%
$0
$1.9 Million 0.34% of portfolio
17,013
Q3 2025 Added 65.93%
$0
$1.82 Million 0.33% of portfolio
34,535
Q3 2025 Added 2.31%
$0
$1.77 Million 0.32% of portfolio
18,637
Q3 2025 Reduced 0.81%
$0
$1.66 Million 0.3% of portfolio
17,729
Q3 2025 Reduced 27.02%
$0
$1.64 Million 0.3% of portfolio
18,345
Q3 2025 Added 1.3%
$0
$1.54 Million 0.28% of portfolio
16,231
Q3 2025 Added 50.47%
$0
$1.51 Million 0.27% of portfolio
16,148
Q3 2025 Added 0.2%
$0
$1.29 Million 0.23% of portfolio
17,147
Q3 2025 New
$0
$1.26 Million 0.23% of portfolio
5,355
Q3 2025 Reduced 4.9%
$0
$1.13 Million 0.21% of portfolio
24,053
Q3 2025 Reduced 4.88%
$0
$1.09 Million 0.2% of portfolio
7,473
Q3 2025 Reduced 1.95%
$0
$983,000 0.18% of portfolio
7,140
Q3 2025 Reduced 5.88%
$0
$959,000 0.17% of portfolio
17,811
Q3 2025 Reduced 4.23%
$0
$870,000 0.16% of portfolio
16,423
Q3 2025 Added 3.54%
$0
$839,000 0.15% of portfolio
22,965
Q3 2025 Reduced 2.77%
$0
$830,000 0.15% of portfolio
7,016
Q3 2025 Reduced 5.38%
$0
$733,000 0.13% of portfolio
5,847
Q3 2025 Reduced 17.04%
$0
$722,000 0.13% of portfolio
1,180
Q3 2025 Added 0.08%
$0
$657,000 0.12% of portfolio
3,355
Q3 2025 Reduced 0.71%
$0
$662,000 0.12% of portfolio
1,414
Q2 2025 Added 6.96%
$0
$599,000 0.11% of portfolio
6,534
Q3 2025 New
$0
$540,000 0.1% of portfolio
3,362
Q3 2025 Reduced 18.38%
$0
$497,000 0.09% of portfolio
18,208
Q2 2025 Added 80.05%
$0
$484,000 0.09% of portfolio
4,816
Q3 2025 Reduced 1.73%
$0
$519,000 0.09% of portfolio
5,043
Q3 2025 New
$0
$455,000 0.08% of portfolio
9,851
Q3 2025 Reduced 27.51%
$0
$415,000 0.08% of portfolio
5,006
Q3 2025 Reduced 68.93%
$0
$430,000 0.08% of portfolio
18,620
Q3 2025 New
$0
$383,000 0.07% of portfolio
5,700
Q3 2025 Reduced 2.53%
$0
$311,000 0.06% of portfolio
2,640
Q3 2025 Reduced 28.28%
$0
$320,000 0.06% of portfolio
3,695
Q3 2025 Reduced 11.92%
$0
$316,000 0.06% of portfolio
3,285
Q3 2025 Added 5.93%
$0
$312,000 0.06% of portfolio
3,904
Q4 2024 New
$0
$344,000 0.06% of portfolio
462
Q3 2025 Added 0.22%
$0
$347,000 0.06% of portfolio
3,655
Q3 2025 New
$0
$299,000 0.05% of portfolio
1,939
Q3 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $550 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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