Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 253
- +3 vs. Q3 2025
- Portfolio value
- $608.3M
- +$52.3M (+9.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 94,130 | $32.6M | 5.4% | +170+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,086 | $26.6M | 4.4% | +4,110+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,008 | $26.3M | 4.3% | +1,811+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,620 | $22.8M | 3.7% | +3,968+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 20,012 | $21.5M | 3.5% | +1,485+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 212,143 | $16.3M | 2.7% | +17,390+8.9% | Added | History |
| AAPLApple Inc. | Stock | 58,014 | $15.8M | 2.6% | +1,264+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 71,221 | $14.7M | 2.4% | +9,312+15.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 40,302 | $14.2M | 2.3% | +2,181+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,782 | $13.9M | 2.3% | +3,645+14.5% | Added | History |
| EMREmerson Electric Co | Stock | 103,970 | $13.8M | 2.3% | +11,801+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,688 | $11.9M | 2.0% | +2,451+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 99,444 | $11.1M | 1.8% | +2,661+2.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 361,644 | $9.94M | 1.6% | +39,857+12.4% | Added | History |
| CVXChevron Corp | Stock | 63,520 | $9.68M | 1.6% | +10,917+20.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,521 | $9.27M | 1.5% | +3,154+12.9% | Added | History |
| GLWCorning Inc | COM | 95,302 | $8.34M | 1.4% | +1,445+1.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,870 | $8.24M | 1.4% | +6,915+15.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,731 | $8.04M | 1.3% | +1,840+18.6% | Added | – |
| AONAon plc | CL A | 22,512 | $7.94M | 1.3% | +3,175+16.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,603 | $7.66M | 1.3% | +827+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 47,185 | $7.57M | 1.2% | +4,848+11.5% | Added | History |
| DISWalt Disney Co | Stock | 65,575 | $7.46M | 1.2% | +10,668+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,849 | $7.40M | 1.2% | −74−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,999 | $7.37M | 1.2% | −293−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,518 | $7.18M | 1.2% | +3,648+10.5% | Added | History |
| BHPBHP Group Ltd | ADR | 118,357 | $7.15M | 1.2% | +18,021+18.0% | Added | History |
| HONHoneywell International Inc | COM | 35,975 | $7.02M | 1.2% | +3,351+10.3% | Added | History |
| ETNEaton Corp plc | Stock | 20,806 | $6.63M | 1.1% | +683+3.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 100,223 | $6.39M | 1.0% | +18,253+22.3% | Added | History |
| WMWaste Management Inc | Stock | 28,786 | $6.32M | 1.0% | +1,723+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,139 | $6.10M | 1.0% | +1,995+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 16,918 | $5.82M | 1.0% | +565+3.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 29,026 | $5.75M | 0.9% | +611+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,168 | $5.39M | 0.9% | +1,027+14.4% | Added | History |
| MOAltria Group, Inc. | Stock | 93,141 | $5.37M | 0.9% | +3,353+3.7% | Added | History |
| MELIMercadolibre Inc | COM | 2,602 | $5.24M | 0.9% | +503+24.0% | Added | History |
| DUKDuke Energy CORP | Stock | 44,579 | $5.23M | 0.9% | +3,193+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,559 | $4.70M | 0.8% | +476+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,084 | $4.64M | 0.8% | +1,932+10.6% | Added | History |
| CIENCiena Corp | COM NEW | 18,631 | $4.36M | 0.7% | +309+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,444 | $3.84M | 0.6% | +3,676+11.2% | Added | History |
| ACNAccenture plc | Stock | 14,152 | $3.80M | 0.6% | +1,741+14.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,843 | $3.70M | 0.6% | +6,400+15.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,396 | $3.30M | 0.5% | +18,248+113.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,879 | $3.25M | 0.5% | +17,719+34.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,378 | $3.25M | 0.5% | +9,847+25.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 18,252 | $3.24M | 0.5% | −15−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,919 | $3.03M | 0.5% | +296+1.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,352 | $3.02M | 0.5% | +919+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,191 | $2.97M | 0.5% | +1,363+4.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,417 | $2.95M | 0.5% | +200+6.2% | Added | History |
| VVisa Inc. | Stock | 7,941 | $2.79M | 0.5% | +83+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,578 | $2.61M | 0.4% | +664+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,893 | $2.43M | 0.4% | +579+3.5% | AddedConverted for a 2-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,422 | $2.36M | 0.4% | +673+3.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,619 | $2.05M | 0.3% | +159+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,522 | $2.05M | 0.3% | +1,131+21.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,503 | $2.03M | 0.3% | +296+0.7% | Added | – |
| NRGNRG Energy, Inc. | Stock | 12,642 | $2.01M | 0.3% | −258−2.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,225 | $2.01M | 0.3% | +1,212+7.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 373 | $2.00M | 0.3% | +7+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,980 | $1.97M | 0.3% | +41+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,163 | $1.92M | 0.3% | +328+1.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 36,431 | $1.92M | 0.3% | +1,896+5.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 20,010 | $1.91M | 0.3% | +527+2.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,348 | $1.82M | 0.3% | +711+3.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,636 | $1.82M | 0.3% | +1,907+10.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,365 | $1.72M | 0.3% | +1,675+4.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 16,006 | $1.52M | 0.3% | −225−1.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,191 | $1.45M | 0.2% | +198+6.6% | Added | History |
| CCJCameco Corp | Stock | 15,423 | $1.41M | 0.2% | +331+2.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,046 | $1.39M | 0.2% | +899+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 9,464 | $1.36M | 0.2% | +2,990+46.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,391 | $1.35M | 0.2% | +50+1.2% | Added | History |
| CORCencora, Inc. | Stock | 3,866 | $1.31M | 0.2% | +52+1.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,312 | $1.28M | 0.2% | −43−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,432 | $1.26M | 0.2% | +5+0.4% | Added | History |
| RTXRTX Corp | Stock | 6,788 | $1.24M | 0.2% | +63+0.9% | Added | History |
| TPRTapestry, Inc. | COM | 9,091 | $1.16M | 0.2% | −124−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,775 | $1.16M | 0.2% | −33−1.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,161 | $1.14M | 0.2% | +108+0.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,664 | $1.12M | 0.2% | +422+13.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,366 | $1.10M | 0.2% | −107−1.4% | Reduced | – |
| APHAmphenol Corp | CL A | 7,808 | $1.06M | 0.2% | −241−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,131 | $1.04M | 0.2% | −1,609−12.6% | ReducedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 3,473 | $1.03M | 0.2% | +158+4.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,773 | $1.02M | 0.2% | −161−1.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,941 | $1.02M | 0.2% | +6+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,156 | $1.01M | 0.2% | +16+0.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 4,919 | $1.01M | 0.2% | +6+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,042 | $995.7K | 0.2% | +14+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,032 | $987.6K | 0.2% | +221+1.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,555 | $968.7K | 0.2% | +1,590+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,157 | $964.4K | 0.2% | +16,949+93.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,406 | $950.0K | 0.2% | −35−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,609 | $918.3K | 0.2% | −80−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,692 | $914.6K | 0.2% | −303−6.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,203 | $909.7K | 0.1% | +780+4.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,904 | $905.3K | 0.1% | +3,861+76.6% | Added | – |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 3,419 | $868.4K | 0.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,816 | $485.0K | 0.1% | – |
| VSTVistra Corp. | Stock | 2,179 | $426.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,961 | $419.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 604 | $412.5K | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,900 | $323.8K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 13,871 | $260.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 535 | $259.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,852 | $246.7K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,189 | $244.1K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,559 | $238.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,797 | $238.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,097 | $220.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 753 | $215.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 427 | $212.9K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 15,000 | $188.8K | <0.1% | History |