Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 242
- −2 vs. Q4 2024
- Portfolio value
- $485.1M
- −$30.5M (−5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 124,522 | $20.8M | 4.3% | −2,764−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,162 | $19.2M | 4.0% | +116+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 65,921 | $16.2M | 3.3% | −4,392−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 57,269 | $12.7M | 2.6% | −1,313−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,071 | $12.7M | 2.6% | −66−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,795 | $12.2M | 2.5% | −1,023−6.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,076 | $11.2M | 2.3% | +321+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,457 | $11.2M | 2.3% | +9,160+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,329 | $10.8M | 2.2% | +1,526+8.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,263 | $10.1M | 2.1% | −1,039−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 90,014 | $9.87M | 2.0% | +1,643+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 58,180 | $9.65M | 2.0% | +574+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 305,692 | $8.72M | 1.8% | +20,266+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,660 | $8.45M | 1.7% | −1,742−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 95,100 | $8.35M | 1.7% | +1,818+1.9% | Added | History |
| CVXChevron Corp | Stock | 46,544 | $7.79M | 1.6% | +46+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 38,470 | $7.76M | 1.6% | −5,476−12.5% | Reduced | History |
| AONAon plc | CL A | 19,085 | $7.62M | 1.6% | −90−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 32,423 | $6.87M | 1.4% | −1,645−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,646 | $6.84M | 1.4% | −2,735−6.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,098 | $6.77M | 1.4% | −2,738−18.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,828 | $6.49M | 1.3% | +546+2.3% | Added | History |
| WMWaste Management Inc | Stock | 26,140 | $6.05M | 1.2% | −133−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 32,961 | $5.92M | 1.2% | +253+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,250 | $5.91M | 1.2% | +51+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 16,042 | $5.88M | 1.2% | +147+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,292 | $5.76M | 1.2% | −361−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,160 | $5.76M | 1.2% | +853+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,842 | $5.53M | 1.1% | −976−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,445 | $5.45M | 1.1% | −5,404−14.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 19,512 | $5.30M | 1.1% | −1,629−7.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 86,943 | $5.22M | 1.1% | +32,077+58.5% | Added | History |
| DISWalt Disney Co | Stock | 50,995 | $5.03M | 1.0% | −120−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,533 | $4.99M | 1.0% | +362+3.9% | Added | History |
| BHPBHP Group Ltd | ADR | 96,351 | $4.68M | 1.0% | −4,591−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 36,065 | $4.40M | 0.9% | +884+2.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,748 | $4.18M | 0.9% | −244−1.2% | Reduced | History |
| GLWCorning Inc | COM | 90,469 | $4.14M | 0.9% | +15,299+20.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,067 | $4.03M | 0.8% | +70+3.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 82,736 | $4.01M | 0.8% | +964+1.2% | Added | History |
| ACNAccenture plc | Stock | 12,395 | $3.87M | 0.8% | +137+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,980 | $3.76M | 0.8% | −286−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,786 | $3.38M | 0.7% | +674+3.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,097 | $3.14M | 0.6% | +2,149+3.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,890 | $3.08M | 0.6% | +6,658+31.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 35,765 | $3.02M | 0.6% | +13,180+58.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,526 | $2.92M | 0.6% | −1,587−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,487 | $2.77M | 0.6% | +1,717+6.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,298 | $2.74M | 0.6% | +182+2.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,790 | $2.69M | 0.6% | +407+2.1% | Added | – |
| VVisa Inc. | Stock | 7,478 | $2.62M | 0.5% | +217+3.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 38,956 | $2.56M | 0.5% | +7,084+22.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,858 | $2.55M | 0.5% | +118+2.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,238 | $2.33M | 0.5% | +7,641+46.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,483 | $2.22M | 0.5% | +1,247+38.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,407 | $2.19M | 0.5% | −1,831−7.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,060 | $2.08M | 0.4% | +276+2.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,869 | $2.05M | 0.4% | +782+3.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 19,825 | $2.00M | 0.4% | +399+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,261 | $1.94M | 0.4% | +372+5.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,952 | $1.89M | 0.4% | −7,306−36.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,688 | $1.75M | 0.4% | +746+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,657 | $1.74M | 0.4% | −5,483−22.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 369 | $1.70M | 0.4% | +13+3.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,864 | $1.62M | 0.3% | +1,170+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,512 | $1.55M | 0.3% | +4,462+27.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,497 | $1.51M | 0.3% | +2,136+6.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 11,135 | $1.39M | 0.3% | +5,233+88.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,843 | $1.38M | 0.3% | +229+8.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,114 | $1.30M | 0.3% | +737+3.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,283 | $1.26M | 0.3% | −66−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,203 | $1.24M | 0.3% | −571−3.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,313 | $1.22M | 0.3% | +780+146.3% | Added | History |
| FICOFair Isaac Corp | COM | 643 | $1.19M | 0.2% | −3−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,866 | $1.18M | 0.2% | +5,763+35.8% | Added | – |
| NRGNRG Energy, Inc. | Stock | 11,795 | $1.13M | 0.2% | −37−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,373 | $1.12M | 0.2% | +310+1.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,242 | $1.12M | 0.2% | +133+6.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,236 | $1.11M | 0.2% | +1,052+11.5% | Added | – |
| CIENCiena Corp | COM NEW | 17,463 | $1.06M | 0.2% | +1,168+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,260 | $1.02M | 0.2% | −52−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,780 | $1.02M | 0.2% | +288+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,642 | $979.9K | 0.2% | +1,984+119.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,227 | $972.8K | 0.2% | +19+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,937 | $950.8K | 0.2% | +968+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,013 | $938.7K | 0.2% | +36+1.2% | Added | History |
| VSTVistra Corp. | Stock | 7,964 | $935.3K | 0.2% | +15+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,444 | $922.9K | 0.2% | +95+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,447 | $907.9K | 0.2% | −102−1.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,511 | $902.9K | 0.2% | +4+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,094 | $901.3K | 0.2% | +18,094 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,554 | $892.5K | 0.2% | +55+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,693 | $884.6K | 0.2% | −2,209−17.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,438 | $873.9K | 0.2% | +110+3.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,575 | $867.4K | 0.2% | −41−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 30,385 | $859.3K | 0.2% | +30,385 | New | History |
| RTXRTX Corp | Stock | 6,385 | $845.8K | 0.2% | +6,385 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,108 | $824.1K | 0.2% | +52+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,733 | $823.9K | 0.2% | +8,648+122.1% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,925 | $800.6K | 0.2% | −43−0.6% | Reduced | History |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ROICRetail Opportunity Investments Corp | COM | 811,554 | $14.1M | 2.7% | History |
| SYYSysco Corp | Stock | 38,024 | $2.91M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 12,203 | $857.1K | 0.2% | History |
| TTEKTetra Tech Inc | COM | 20,673 | $823.6K | 0.2% | History |
| MCKMcKesson Corp | Stock | 1,435 | $817.8K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 6,371 | $769.7K | 0.1% | History |
| IRMIron Mountain Inc | COM | 7,084 | $744.6K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 6,403 | $743.3K | 0.1% | History |
| NWSNews Corp | CL B | 23,685 | $720.7K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,769 | $684.4K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,006 | $657.1K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 4,521 | $651.3K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,714 | $586.5K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 2,659 | $548.4K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,425 | $524.5K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,900 | $475.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,194 | $468.8K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,307 | $458.0K | 0.1% | History |
| LRCXLam Research Corp | Stock | 6,232 | $450.1K | 0.1% | History |
| WDCWestern Digital Corp | COM | 6,758 | $403.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 632 | $398.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,589 | $397.7K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,321 | $363.7K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 441 | $314.1K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,675 | $301.1K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 673 | $282.5K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,623 | $204.3K | <0.1% | – |
| HRBH&R Block Inc | COM | 3,864 | $204.2K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,002 | $203.3K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,291 | $201.4K | <0.1% | History |