Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025

Strategy Asset Managers LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29M, Microsoft Corp with a value of $25.9M, Jpmorgan Chase & CO with a value of $19.3M, Alphabet Inc. with a value of $14.5M, and Cisco Systems, Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $480M to 531M.

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

Portfolio value $531 Million
Technology: $126 Million
ETFs: $78.2 Million
Financial Services: $66.4 Million
Industrials: $65 Million
Communication Services: $39.8 Million
Healthcare: $36.6 Million
Consumer Cyclical: $31.1 Million
Consumer Defensive: $29.3 Million
Other: $59.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.68 Million 0.5% of portfolio
24,101
Q2 2025 New
$61.9B
$2.57 Million 0.48% of portfolio
24,279
Q2 2025 Added 0.17%
$169B
$2.45 Million 0.46% of portfolio
4,511
Q2 2025 Added 0.62%
$70.7B
$2.42 Million 0.46% of portfolio
6,232
Q2 2025 Added 6.38%
$0
$2.21 Million 0.42% of portfolio
24,292
Q2 2025 Reduced 0.47%
$217B
$2.17 Million 0.41% of portfolio
375
Q2 2025 Added 1.63%
$0
$2.18 Million 0.41% of portfolio
8,603
Q2 2025 Reduced 14.48%
$147B
$2.12 Million 0.4% of portfolio
19,716
Q2 2025 Reduced 0.55%
$36.8B
$2.1 Million 0.39% of portfolio
13,059
Q2 2025 Added 10.72%
$545B
$1.95 Million 0.37% of portfolio
1,459
Q2 2025 Added 11.12%
$0
$1.93 Million 0.36% of portfolio
44,232
Q2 2025 Added 3.19%
$314B
$1.8 Million 0.34% of portfolio
7,555
Q2 2025 Added 4.05%
$0
$1.76 Million 0.33% of portfolio
18,790
Q2 2025 Added 0.55%
$0
$1.71 Million 0.32% of portfolio
12,653
Q2 2025 Reduced 2.31%
$0
$1.66 Million 0.31% of portfolio
33,754
Q2 2025 Added 0.77%
$0
$1.58 Million 0.3% of portfolio
18,981
Q2 2025 Reduced 7.46%
$87.2B
$1.51 Million 0.28% of portfolio
7,806
Q2 2025 Reduced 1.98%
$14.2B
$1.47 Million 0.28% of portfolio
18,121
Q2 2025 Added 3.77%
$0
$1.44 Million 0.27% of portfolio
16,116
Q2 2025 Added 6.01%
$106B
$1.39 Million 0.26% of portfolio
4,547
Q2 2025 Added 127.69%
$99.5B
$1.31 Million 0.25% of portfolio
2,942
Q2 2025 Added 3.48%
$0
$1.34 Million 0.25% of portfolio
16,114
Q2 2025 Added 50.7%
$26.8B
$1.2 Million 0.23% of portfolio
10,848
Q2 2025 Reduced 2.58%
$0
$1.24 Million 0.23% of portfolio
25,288
Q2 2025 Added 0.69%
$0
$1.19 Million 0.22% of portfolio
5,631
Q2 2025 Added 1.39%
$227B
$1.14 Million 0.22% of portfolio
3,585
Q2 2025 Reduced 1.57%
$79.9B
$1.09 Million 0.21% of portfolio
3,488
Q2 2025 Reduced 4.78%
$33.3B
$1.14 Million 0.21% of portfolio
624
Q2 2025 Reduced 2.95%
$0
$1.12 Million 0.21% of portfolio
10,253
Q2 2025 Added 0.17%
$1.24T
$1.1 Million 0.21% of portfolio
6,227
Q1 2025 Added 0.31%
$102B
$1.1 Million 0.21% of portfolio
2,519
Q2 2025 Reduced 2.17%
$33.9B
$1.14 Million 0.21% of portfolio
15,342
Q2 2025 New
$306B
$1.13 Million 0.21% of portfolio
4,373
Q2 2025 Reduced 3.06%
$1.19B
$1.06 Million 0.2% of portfolio
18,966
Q2 2025 Added 0.15%
$0
$1.06 Million 0.2% of portfolio
19,755
Q2 2025 Reduced 9.65%
$54.9B
$1.04 Million 0.2% of portfolio
1,260
Q2 2025 Reduced 1.79%
$38.1B
$1.06 Million 0.2% of portfolio
6,114
Q2 2025 Reduced 2.69%
$684B
$1.06 Million 0.2% of portfolio
4,827
Q2 2025 Reduced 1.29%
$0
$1.03 Million 0.19% of portfolio
7,622
Q2 2025 Added 2.35%
$0
$1.01 Million 0.19% of portfolio
10,787
Q2 2025 Reduced 50.67%
$210B
$940,000 0.18% of portfolio
3,189
Q2 2025 Added 11.82%
$222B
$954,000 0.18% of portfolio
3,268
Q2 2025 Added 0.25%
$0
$973,000 0.18% of portfolio
18,598
Q2 2025 Added 2.79%
$0
$974,000 0.18% of portfolio
7,586
Q2 2025 Added 6.72%
$229B
$931,000 0.18% of portfolio
6,380
Q2 2025 Reduced 0.08%
$70.4B
$943,000 0.18% of portfolio
15,027
Q2 2025 Reduced 2.7%
$56B
$910,000 0.17% of portfolio
2,407
Q2 2025 Reduced 29.99%
$75.1B
$915,000 0.17% of portfolio
4,916
Q2 2025 Reduced 2.94%
$548B
$886,000 0.17% of portfolio
1,577
Q2 2025 Added 22.63%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $531 Million
  • Prior Value $480 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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