Am Investment Strategies LLC Portfolio Holdings

Am Investment Strategies LLC

  • $443 Million
  • Q3 2025

Am Investment Strategies LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $443 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.3M, Berkshire Hathaway Inc Class B with a value of $55.8M, Amazon Com Inc with a value of $43.9M, Tesla, Inc. with a value of $22.3M, and Alphabet Inc. with a value of $22.1M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $411M to 443M.

Below you can find more details about Am Investment Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
Technology: $127 Million
Financial Services: $123 Million
Consumer Cyclical: $71.5 Million
Communication Services: $41.4 Million
Industrials: $27 Million
Healthcare: $13.5 Million
Utilities: $10.1 Million
Consumer Defensive: $10.1 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$74.3 Million 16.77% of portfolio
291,968
Q3 2025 Reduced 2.32%
$662B
$55.8 Million 12.59% of portfolio
110,968
Q3 2025 Reduced 11.07%
$2.39T
$43.9 Million 9.9% of portfolio
199,916
Q3 2025 Reduced 2.41%
$1.29T
$22.3 Million 5.04% of portfolio
50,221
Q3 2025 Added 4.69%
$1.74T
$22.1 Million 4.99% of portfolio
90,828
Q3 2025 Added 0.23%
$328B
$17.7 Million 4.0% of portfolio
58,964
Q3 2025 Added 0.01%
$1.37T
$15.9 Million 3.59% of portfolio
21,666
Q3 2025 Reduced 0.56%
$3.78T
$13.9 Million 3.14% of portfolio
26,898
Q3 2025 Reduced 6.78%
$34.1B
$11.1 Million 2.49% of portfolio
64,063
Q3 2025 Reduced 0.01%
$465B
$11 Million 2.47% of portfolio
58,747
Q3 2025 Reduced -0.0%
$67.6B
$10.6 Million 2.39% of portfolio
219,176
Q3 2025 Reduced 4.89%
$4.61B
$10.1 Million 2.28% of portfolio
375,045
Q3 2025 Reduced 18.59%
$98.6B
$9.42 Million 2.13% of portfolio
99,417
Q3 2025 Added 0.59%
$405B
$9.19 Million 2.07% of portfolio
9,488
Q3 2025 Added 0.71%
$78.4B
$8.82 Million 1.99% of portfolio
66,210
Q3 2025 Added 0.37%
$881B
$8.14 Million 1.84% of portfolio
25,804
Q3 2025 Added 0.07%
$59.5B
$3.98 Million 0.9% of portfolio
86,999
Q3 2025 Reduced 0.09%
$70.2B
$3.78 Million 0.85% of portfolio
120,912
Q3 2025 Added 1.53%
$270B
$3.53 Million 0.8% of portfolio
22,200
Q3 2025 Added 0.59%
$522B
$3.55 Million 0.8% of portfolio
19,126
Q3 2025 Reduced 0.48%
$279B
$3.43 Million 0.77% of portfolio
33,237
Q3 2025 Added 0.09%
$404B
$3.07 Million 0.69% of portfolio
3,322
Q3 2025 Reduced 0.6%
$6.08B
$2.94 Million 0.66% of portfolio
134,163
Q3 2024 Reduced 4.4%
$68.7B
$2.82 Million 0.64% of portfolio
33,814
Q3 2025 Added 56.74%
$291B
$2.72 Million 0.61% of portfolio
5,694
Q3 2025 Added 6.13%
$367B
$2.39 Million 0.54% of portfolio
5,895
Q3 2025 Reduced 0.07%
$183B
$2.33 Million 0.53% of portfolio
8,250
Q3 2025 Reduced 3.11%
$453B
$2.26 Million 0.51% of portfolio
3
Q2 2025 Reduced 40.0%
$1.87B
$2.16 Million 0.49% of portfolio
71,080
Q3 2025 Added 0.18%
$11B
$2.09 Million 0.47% of portfolio
92,272
Q3 2025 Reduced 2.5%
$0
$2.03 Million 0.46% of portfolio
3,042
Q2 2025 Added 37.15%
$678M
$1.97 Million 0.45% of portfolio
15,000
Q4 2024 Reduced 25.0%
$971B
$1.87 Million 0.42% of portfolio
2,457
Q3 2025 Added 59.44%
$1.46T
$1.84 Million 0.41% of portfolio
6,574
Q3 2025 Reduced 1.5%
$748M
$1.63 Million 0.37% of portfolio
57,739
Q1 2024 Reduced 8.56%
$268B
$1.66 Million 0.37% of portfolio
9,913
Q3 2025 Added 0.09%
$224B
$1.64 Million 0.37% of portfolio
5,407
Q2 2025 Added 0.54%
$1.65T
$1.56 Million 0.35% of portfolio
6,406
Q3 2025 Reduced 1.1%
$1.39B
$1.54 Million 0.35% of portfolio
151,963
Q3 2025 Added 2.51%
$306B
$1.4 Million 0.32% of portfolio
21,088
Q3 2025 Reduced 0.65%
$5.51B
$1.44 Million 0.32% of portfolio
74,218
Q3 2025 Added 2.05%
$2.41B
$1.36 Million 0.31% of portfolio
104,017
Q3 2025 Added 18.03%
$533B
$1.37 Million 0.31% of portfolio
4,012
Q3 2025 Reduced 0.67%
$0
$1.34 Million 0.3% of portfolio
2,225
Q3 2025 Added 0.04%
$235B
$1.28 Million 0.29% of portfolio
15,200
Q3 2025 Added 0.14%
$0
$1.22 Million 0.28% of portfolio
6,435
Q3 2025 Added 1.74%
$6.8B
$1.19 Million 0.27% of portfolio
24,293
Q3 2025 Added 0.75%
$1.03B
$1.18 Million 0.27% of portfolio
38,724
Q1 2025 Added 0.01%
$172B
$1.13 Million 0.25% of portfolio
25,612
Q3 2025 Reduced 4.23%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $443 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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