Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 240
- −2 vs. Q1 2025
- Portfolio value
- $535.6M
- +$50.5M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 105,176 | $29.0M | 5.4% | −19,346−15.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,029 | $25.9M | 4.8% | +867+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,448 | $19.3M | 3.6% | +527+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,326 | $14.5M | 2.7% | +255+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 183,454 | $12.7M | 2.4% | +1,997+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 91,622 | $12.2M | 2.3% | +1,608+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,359 | $12.1M | 2.3% | +1,699+11.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 37,279 | $12.0M | 2.2% | −1,191−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,316 | $11.9M | 2.2% | +521+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,428 | $11.8M | 2.2% | +352+1.4% | Added | History |
| AAPLApple Inc. | Stock | 57,206 | $11.7M | 2.2% | −63−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,636 | $10.0M | 1.9% | +307+1.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,933 | $9.58M | 1.8% | +670+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 316,063 | $9.29M | 1.7% | +10,371+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 94,908 | $9.28M | 1.7% | −192−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,620 | $9.26M | 1.7% | +2,440+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 50,832 | $8.03M | 1.5% | −2,328−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,312 | $7.61M | 1.4% | +214+1.8% | Added | History |
| HONHoneywell International Inc | COM | 32,471 | $7.56M | 1.4% | +48+0.1% | Added | History |
| CVXChevron Corp | Stock | 51,378 | $7.36M | 1.4% | +4,834+10.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 39,930 | $7.33M | 1.4% | +284+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,861 | $7.09M | 1.3% | +569+4.6% | Added | – |
| ETNEaton Corp plc | Stock | 19,826 | $7.08M | 1.3% | +314+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,242 | $7.07M | 1.3% | +414+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,872 | $6.90M | 1.3% | +622+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,021 | $6.86M | 1.3% | +60+0.2% | Added | History |
| AONAon plc | CL A | 19,151 | $6.83M | 1.3% | +66+0.3% | Added | History |
| DISWalt Disney Co | Stock | 52,839 | $6.55M | 1.2% | +1,844+3.6% | Added | History |
| WMWaste Management Inc | Stock | 26,636 | $6.09M | 1.1% | +496+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 16,210 | $5.94M | 1.1% | +168+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,444 | $5.86M | 1.1% | −398−4.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 81,276 | $5.72M | 1.1% | −1,460−1.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,220 | $5.58M | 1.0% | +7,472+36.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,074 | $5.42M | 1.0% | +7+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 88,548 | $5.19M | 1.0% | +1,605+1.8% | Added | History |
| GLWCorning Inc | COM | 93,178 | $4.90M | 0.9% | +2,709+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 40,891 | $4.83M | 0.9% | +4,826+13.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,135 | $4.79M | 0.9% | −630−1.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 98,520 | $4.74M | 0.9% | +2,169+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,887 | $4.70M | 0.9% | −5,558−17.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,209 | $4.17M | 0.8% | +229+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,481 | $4.05M | 0.8% | +695+3.9% | Added | History |
| ACNAccenture plc | Stock | 12,734 | $3.81M | 0.7% | +339+2.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,505 | $3.37M | 0.6% | +2,615+9.4% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 40,378 | $3.00M | 0.6% | +1,422+3.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,824 | $3.00M | 0.6% | +337+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,826 | $2.83M | 0.5% | +1,036+5.2% | Added | – |
| VVisa Inc. | Stock | 7,763 | $2.76M | 0.5% | +285+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,684 | $2.73M | 0.5% | +386+4.2% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,101 | $2.68M | 0.5% | +24,101 | New | – |
| MRKMerck & Co., Inc. | Stock | 33,321 | $2.64M | 0.5% | +795+2.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,279 | $2.57M | 0.5% | +41+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,511 | $2.45M | 0.5% | +28+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,232 | $2.42M | 0.5% | +374+6.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,292 | $2.21M | 0.4% | −115−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,603 | $2.18M | 0.4% | −1,457−14.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 375 | $2.17M | 0.4% | +6+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 19,716 | $2.12M | 0.4% | −109−0.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 13,059 | $2.10M | 0.4% | +1,264+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,459 | $1.95M | 0.4% | +146+11.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,232 | $1.93M | 0.4% | +1,368+3.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,555 | $1.80M | 0.3% | +294+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,790 | $1.76M | 0.3% | +102+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,653 | $1.71M | 0.3% | −299−2.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 33,754 | $1.66M | 0.3% | +257+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,981 | $1.58M | 0.3% | −1,531−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,110 | $1.54M | 0.3% | −547−2.9% | Reduced | – |
| VSTVistra Corp. | Stock | 7,806 | $1.51M | 0.3% | −158−2.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 18,121 | $1.47M | 0.3% | +658+3.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,116 | $1.44M | 0.3% | +913+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,547 | $1.39M | 0.3% | +2,550+127.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,114 | $1.34M | 0.2% | +5,421+50.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,942 | $1.31M | 0.2% | +99+3.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,288 | $1.24M | 0.2% | +174+0.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 10,848 | $1.20M | 0.2% | −287−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,631 | $1.19M | 0.2% | +77+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,755 | $1.19M | 0.2% | −2,111−9.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,585 | $1.14M | 0.2% | −57−1.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 624 | $1.14M | 0.2% | −19−3.0% | Reduced | History |
| CCJCameco Corp | Stock | 15,342 | $1.14M | 0.2% | +15,342 | New | History |
| GEGeneral Electric Co | Stock | 4,373 | $1.13M | 0.2% | −138−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,253 | $1.12M | 0.2% | +17+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,227 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,519 | $1.10M | 0.2% | −56−2.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,488 | $1.09M | 0.2% | −175−4.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 18,966 | $1.06M | 0.2% | +29+0.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,114 | $1.06M | 0.2% | −169−2.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,827 | $1.06M | 0.2% | −63−1.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,260 | $1.04M | 0.2% | −23−1.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,622 | $1.03M | 0.2% | +175+2.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,787 | $1.01M | 0.2% | −11,082−50.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,586 | $975.0K | 0.2% | +478+6.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,598 | $974.0K | 0.2% | +504+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,268 | $954.8K | 0.2% | +8+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,027 | $943.9K | 0.2% | −417−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,189 | $940.1K | 0.2% | +337+11.8% | Added | History |
| RTXRTX Corp | Stock | 6,380 | $931.6K | 0.2% | −5−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,306 | $924.4K | 0.2% | −39−2.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,916 | $915.0K | 0.2% | −149−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 31,515 | $912.1K | 0.2% | +1,130+3.7% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 22,373 | $1.12M | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,776 | $644.6K | 0.1% | – |
| KKellanova | Stock | 7,609 | $627.7K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,224 | $438.2K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,778 | $344.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,432 | $327.9K | 0.1% | History |
| TGTTarget Corp | Stock | 3,057 | $319.1K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 2,899 | $317.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,305 | $299.4K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,178 | $291.9K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,604 | $274.2K | 0.1% | – |
| EVREvercore Inc. | CLASS A | 1,294 | $258.4K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,798 | $257.4K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 344 | $202.8K | <0.1% | History |
| INDPIndaptus Therapeutics, Inc. | COM | 45,336 | $24.9K | <0.1% | History |