Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 250
- +10 vs. Q2 2025
- Portfolio value
- $555.9M
- +$20.3M (+3.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 93,960 | $31.0M | 5.6% | −11,216−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,976 | $26.4M | 4.7% | −1,053−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,652 | $21.0M | 3.8% | +204+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82,197 | $20.0M | 3.6% | −129−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 56,750 | $14.5M | 2.6% | −456−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,527 | $14.1M | 2.5% | +3,211+21.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 194,753 | $13.3M | 2.4% | +11,299+6.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,137 | $12.5M | 2.3% | −291−1.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 38,121 | $12.5M | 2.3% | +842+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 92,169 | $12.1M | 2.2% | +547+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 61,909 | $11.5M | 2.1% | +1,289+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,237 | $10.7M | 1.9% | +601+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 96,783 | $9.97M | 1.8% | +1,875+2.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 321,787 | $9.11M | 1.6% | +5,724+1.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 28,776 | $8.91M | 1.6% | −1,157−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,367 | $8.31M | 1.5% | +125+0.5% | Added | History |
| CVXChevron Corp | Stock | 52,603 | $8.17M | 1.5% | +1,225+2.4% | Added | History |
| GLWCorning Inc | COM | 93,857 | $7.70M | 1.4% | +679+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 20,123 | $7.53M | 1.4% | +297+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,955 | $7.41M | 1.3% | +4,025+10.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,292 | $7.38M | 1.3% | −569−4.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,923 | $7.28M | 1.3% | −1,389−11.3% | Reduced | History |
| AONAon plc | CL A | 19,337 | $6.90M | 1.2% | +186+1.0% | Added | History |
| HONHoneywell International Inc | COM | 32,624 | $6.87M | 1.2% | +153+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,337 | $6.87M | 1.2% | +4,465+11.8% | Added | History |
| HDHome Depot, Inc. | Stock | 16,353 | $6.63M | 1.2% | +143+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,891 | $6.62M | 1.2% | +447+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 34,870 | $6.51M | 1.2% | −15,962−31.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 28,415 | $6.31M | 1.1% | +195+0.7% | Added | History |
| DISWalt Disney Co | Stock | 54,907 | $6.29M | 1.1% | +2,068+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,144 | $6.09M | 1.1% | +123+0.4% | Added | History |
| WMWaste Management Inc | Stock | 27,063 | $5.98M | 1.1% | +427+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 89,788 | $5.93M | 1.1% | +1,240+1.4% | Added | History |
| BHPBHP Group Ltd | ADR | 100,336 | $5.59M | 1.0% | +1,816+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 81,970 | $5.26M | 0.9% | +694+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,141 | $5.24M | 0.9% | −9,218−56.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 41,386 | $5.12M | 0.9% | +495+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 2,099 | $4.91M | 0.9% | +25+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,083 | $4.57M | 0.8% | −1,804−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,152 | $3.99M | 0.7% | −329−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,267 | $3.33M | 0.6% | −16,868−48.0% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,433 | $3.18M | 0.6% | −668−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,623 | $3.10M | 0.6% | −201−0.7% | Reduced | – |
| ACNAccenture plc | Stock | 12,411 | $3.06M | 0.6% | −323−2.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 41,443 | $3.01M | 0.5% | +1,065+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,217 | $2.98M | 0.5% | −992−23.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,355 | $2.85M | 0.5% | −471−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,828 | $2.78M | 0.5% | +12,847+67.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,768 | $2.75M | 0.5% | −553−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,914 | $2.70M | 0.5% | +230+2.4% | Added | History |
| VVisa Inc. | Stock | 7,858 | $2.68M | 0.5% | +95+1.2% | Added | History |
| CIENCiena Corp | COM NEW | 18,322 | $2.67M | 0.5% | +201+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,531 | $2.54M | 0.5% | +18,776+95.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,160 | $2.44M | 0.4% | +38,896+293.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,157 | $2.30M | 0.4% | −446−5.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,749 | $2.29M | 0.4% | −9,756−32.0% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 12,900 | $2.09M | 0.4% | −159−1.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,207 | $2.01M | 0.4% | −2,025−4.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 23,835 | $2.00M | 0.4% | −444−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 366 | $1.98M | 0.4% | −9−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,483 | $1.90M | 0.3% | −233−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,013 | $1.90M | 0.3% | +6,760+65.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,535 | $1.82M | 0.3% | +781+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,637 | $1.77M | 0.3% | −153−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,939 | $1.76M | 0.3% | +392+8.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,729 | $1.66M | 0.3% | −6,563−27.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,345 | $1.64M | 0.3% | +235+1.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,460 | $1.55M | 0.3% | −1,051−23.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,231 | $1.54M | 0.3% | +5,444+50.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,274 | $1.53M | 0.3% | −185−12.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,148 | $1.51M | 0.3% | +32+0.2% | Added | – |
| ORCLOracle Corp | Stock | 4,995 | $1.40M | 0.3% | +168+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,391 | $1.31M | 0.2% | −836−13.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,341 | $1.31M | 0.2% | −32−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,147 | $1.29M | 0.2% | +17,147 | New | – |
| CCJCameco Corp | Stock | 15,092 | $1.27M | 0.2% | −250−1.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,355 | $1.26M | 0.2% | −276−4.9% | Reduced | – |
| CORCencora, Inc. | Stock | 3,814 | $1.19M | 0.2% | +2,183+133.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,993 | $1.17M | 0.2% | +51+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,427 | $1.14M | 0.2% | +121+9.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,053 | $1.13M | 0.2% | −1,235−4.9% | Reduced | – |
| RTXRTX Corp | Stock | 6,725 | $1.13M | 0.2% | +345+5.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,441 | $1.11M | 0.2% | −47−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,808 | $1.11M | 0.2% | +1,168+182.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,473 | $1.09M | 0.2% | −149−2.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 3,963 | $1.08M | 0.2% | +3,963 | New | History |
| TPRTapestry, Inc. | COM | 9,215 | $1.04M | 0.2% | −77−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,240 | $1.02M | 0.2% | −3,315−43.9% | Reduced | History |
| APHAmphenol Corp | CL A | 8,049 | $996.1K | 0.2% | +1,106+15.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,242 | $985.1K | 0.2% | −26−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,140 | $983.9K | 0.2% | −446−5.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 8,934 | $973.4K | 0.2% | −30.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,913 | $964.1K | 0.2% | −3−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,689 | $960.7K | 0.2% | +112+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,811 | $959.5K | 0.2% | −787−4.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 14,977 | $948.8K | 0.2% | −50−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 12,362 | $947.1K | 0.2% | +7,041+132.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,315 | $935.4K | 0.2% | +126+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,474 | $909.2K | 0.2% | +133+2.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,252 | $898.5K | 0.2% | −8−0.6% | Reduced | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 6,232 | $2.42M | 0.5% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,653 | $1.71M | 0.3% | – |
| FICOFair Isaac Corp | COM | 624 | $1.14M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 18,966 | $1.06M | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 6,114 | $1.06M | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,041 | $789.6K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,628 | $759.5K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 4,121 | $742.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,401 | $718.5K | 0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 18,000 | $685.6K | 0.1% | History |
| PGRProgressive Corp | Stock | 2,469 | $658.9K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 6,265 | $641.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,453 | $610.9K | 0.1% | History |
| TYLTyler Technologies Inc | COM | 1,029 | $610.0K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 3,204 | $603.8K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,599 | $525.5K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,908 | $501.4K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,496 | $496.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,419 | $442.7K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 407 | $430.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,696 | $390.2K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,698 | $381.2K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,835 | $302.1K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,351 | $264.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $259.5K | <0.1% | History |
| UNMUnum Group | Stock | 3,191 | $257.7K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,122 | $255.3K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,680 | $248.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,900 | $246.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,197 | $232.8K | <0.1% | – |
| TDGTransDigm Group INC | COM | 152 | $231.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,054 | $213.7K | <0.1% | History |