Strategic Equity Management Portfolio Holdings

Strategic Equity Management

  • $240 Million
  • Q3 2025

Strategic Equity Management has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $240 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toews Agility Shares Managed R with a value of $46.3M, Spdr S&P 500 ETF Trust with a value of $26.7M, Ishares Russell 3000 ETF with a value of $20.9M, Schwab Strategic Tr Us Large C with a value of $18.5M, and Vanguard Large Cap ETF with a value of $17.8M.

Examining the 13F form we can see an decrease of $3.88M in the current position value, from $244M to 240M.

Below you can find more details about Strategic Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $184 Million
Technology: $3.22 Million
Industrials: $1.58 Million
Communication Services: $1.14 Million
Financial Services: $1.09 Million
Consumer Defensive: $768,000
Consumer Cyclical: $380,000
Healthcare: $220,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 19.32% of portfolio
1,300,754
Q3 2025 Reduced 11.14%
$0
$26.7 Million 11.12% of portfolio
40,027
Q3 2025 Reduced 5.45%
$0
$20.9 Million 8.71% of portfolio
55,142
Q3 2025 Reduced 0.04%
$0
$18.5 Million 7.71% of portfolio
702,186
Q3 2025 Reduced 6.54%
$0
$17.8 Million 7.42% of portfolio
57,852
Q3 2025 Added 0.25%
$0
$15.2 Million 6.33% of portfolio
173,882
Q3 2025 Reduced 2.04%
$0
$14 Million 5.82% of portfolio
98,034
Q3 2025 Reduced 1.95%
$0
$11.5 Million 4.8% of portfolio
40,863
Q3 2025 Added 52.09%
$0
$11.3 Million 4.7% of portfolio
129,192
Q3 2025 Added 167.06%
$0
$6.65 Million 2.77% of portfolio
40,061
Q3 2025 Reduced 15.4%
$0
$5.48 Million 2.28% of portfolio
123,260
Q3 2025 Reduced 3.35%
$0
$5.11 Million 2.13% of portfolio
153,080
Q3 2025 Reduced 0.92%
$0
$3.63 Million 1.51% of portfolio
24,936
Q3 2025 Reduced 1.54%
$0
$3.19 Million 1.33% of portfolio
59,780
Q3 2025 Reduced 1.7%
$0
$3.14 Million 1.31% of portfolio
6,552
Q3 2025 Added 0.34%
$0
$2.42 Million 1.01% of portfolio
3,623
Q3 2025 Added 2.0%
$0
$1.8 Million 0.75% of portfolio
31,288
Q3 2025 Reduced 1.18%
$0
$1.29 Million 0.54% of portfolio
3,937
Q3 2025 Reduced 7.71%
$0
$1.14 Million 0.48% of portfolio
26,882
Q3 2025 Added 10.32%
$1.74T
$1.14 Million 0.48% of portfolio
4,700
Q3 2025 Reduced 5.17%
$0
$1.15 Million 0.48% of portfolio
32,608
Q3 2025 Added 10.44%
$0
$1.11 Million 0.46% of portfolio
35,406
Q3 2025 Added 11.05%
$0
$1.05 Million 0.44% of portfolio
25,276
Q3 2025 Added 10.9%
$0
$1.01 Million 0.42% of portfolio
25,603
Q3 2025 Added 5.11%
$0
$979,000 0.41% of portfolio
4,011
Q3 2025 Reduced 8.88%
$0
$955,000 0.4% of portfolio
3,253
Q2 2025 Reduced 89.93%
$0
$920,000 0.38% of portfolio
10,143
Q3 2025 Reduced 0.59%
$0
$900,000 0.38% of portfolio
32,267
Q3 2025 Reduced 1.81%
$0
$815,000 0.34% of portfolio
27,527
Q3 2025 Reduced 3.56%
$0
$779,000 0.32% of portfolio
12,260
Q2 2025 Added 14.4%
$346B
$768,000 0.32% of portfolio
4,999
Q3 2025 Reduced 0.34%
$291B
$732,000 0.31% of portfolio
1,536
Q3 2025 Added 0.66%
$0
$643,000 0.27% of portfolio
11,393
Q2 2025 Reduced 22.51%
$4.3T
$631,000 0.26% of portfolio
2,481
Q3 2025 Added 0.61%
$0
$633,000 0.26% of portfolio
5,250
Q3 2025 Added 2.36%
$0
$566,000 0.24% of portfolio
2,742
Q3 2025 Added 4.94%
$0
$479,000 0.2% of portfolio
7,353
Q2 2025 Reduced 93.85%
$22.7B
$438,000 0.18% of portfolio
25,381
Q3 2025 Added 0.02%
$77.2B
$435,000 0.18% of portfolio
2,049
Q3 2025 Added 26.09%
$465B
$365,000 0.15% of portfolio
1,959
Q3 2025 Added 1.56%
$0
$353,000 0.15% of portfolio
2,971
Q3 2025 Reduced 8.89%
$0
$338,000 0.14% of portfolio
10,623
Q4 2024 Added 343.18%
$0
$300,000 0.13% of portfolio
5,607
Q3 2025 Added 1.37%
$114B
$322,000 0.13% of portfolio
1,494
Q3 2025 Added 13.35%
$0
$310,000 0.13% of portfolio
12,092
Q3 2025 Reduced 9.6%
$0
$316,000 0.13% of portfolio
2,763
Q3 2025 Reduced 28.73%
$0
$287,000 0.12% of portfolio
3,069
Q3 2025 Reduced 1.13%
$0
$289,000 0.12% of portfolio
473
Q3 2025 Reduced 1.66%
$258B
$292,000 0.12% of portfolio
1,748
Q3 2025 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $240 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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