Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $550 Million
  • Q3 2025

Strategy Asset Managers LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $550 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31M, Microsoft Corp with a value of $26.4M, Jpmorgan Chase & CO with a value of $21M, Alphabet Inc. with a value of $20M, and Apple Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $531M to 550M.

Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $550 Million
Technology: $131 Million
ETFs: $84.5 Million
Financial Services: $68.8 Million
Industrials: $64.6 Million
Communication Services: $39.8 Million
Healthcare: $39.6 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $29.8 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$2.68 Million 0.49% of portfolio
7,858
Q3 2025 Added 1.22%
$28.4B
$2.67 Million 0.49% of portfolio
18,322
Q3 2025 Added 1.11%
$0
$2.44 Million 0.44% of portfolio
52,160
Q3 2025 Added 293.24%
$0
$2.29 Million 0.42% of portfolio
20,749
Q3 2025 Reduced 31.98%
$0
$2.3 Million 0.42% of portfolio
8,157
Q3 2025 Reduced 5.18%
$0
$2.07 Million 0.38% of portfolio
38,531
Q3 2025 Added 95.04%
$38.8B
$2.09 Million 0.38% of portfolio
12,900
Q3 2025 Reduced 1.22%
$0
$2.01 Million 0.37% of portfolio
42,207
Q3 2025 Reduced 4.58%
$191B
$1.98 Million 0.36% of portfolio
366
Q3 2025 Reduced 2.4%
$64.9B
$2 Million 0.36% of portfolio
23,835
Q3 2025 Reduced 1.83%
$147B
$1.9 Million 0.35% of portfolio
19,483
Q3 2025 Reduced 1.18%
$0
$1.9 Million 0.34% of portfolio
17,013
Q3 2025 Added 65.93%
$0
$1.82 Million 0.33% of portfolio
34,535
Q3 2025 Added 2.31%
$0
$1.77 Million 0.32% of portfolio
18,637
Q3 2025 Reduced 0.81%
$130B
$1.76 Million 0.32% of portfolio
4,939
Q3 2025 Added 8.62%
$0
$1.66 Million 0.3% of portfolio
17,729
Q3 2025 Reduced 27.02%
$49.1B
$1.53 Million 0.28% of portfolio
1,274
Q3 2025 Reduced 12.68%
$193B
$1.55 Million 0.28% of portfolio
3,460
Q3 2025 Reduced 23.3%
$0
$1.54 Million 0.28% of portfolio
16,231
Q3 2025 Added 50.47%
$0
$1.51 Million 0.27% of portfolio
16,148
Q3 2025 Added 0.2%
$593B
$1.4 Million 0.26% of portfolio
4,995
Q3 2025 Added 3.48%
$1.74T
$1.31 Million 0.24% of portfolio
5,391
Q3 2025 Reduced 13.43%
$328B
$1.31 Million 0.24% of portfolio
4,341
Q3 2025 Reduced 0.73%
$36.7B
$1.27 Million 0.23% of portfolio
15,092
Q3 2025 Reduced 1.63%
$0
$1.29 Million 0.23% of portfolio
17,147
Q3 2025 New
$0
$1.26 Million 0.23% of portfolio
5,355
Q3 2025 Reduced 4.9%
$111B
$1.17 Million 0.21% of portfolio
2,993
Q3 2025 Added 1.73%
$0
$1.13 Million 0.21% of portfolio
24,053
Q3 2025 Reduced 4.88%
$265B
$1.14 Million 0.21% of portfolio
1,427
Q3 2025 Added 9.26%
$258B
$1.13 Million 0.2% of portfolio
6,725
Q3 2025 Added 5.41%
$0
$1.09 Million 0.2% of portfolio
7,473
Q3 2025 Reduced 1.95%
$74.1B
$1.08 Million 0.2% of portfolio
3,963
Q3 2025 New
$64.5B
$1.11 Million 0.2% of portfolio
3,441
Q3 2025 Reduced 1.35%
$24.5B
$1.04 Million 0.19% of portfolio
9,215
Q3 2025 Reduced 0.83%
$224B
$985,000 0.18% of portfolio
3,242
Q3 2025 Reduced 0.8%
$89.3B
$973,000 0.18% of portfolio
8,934
Q3 2025 Reduced 0.03%
$269B
$1.01 Million 0.18% of portfolio
4,240
Q3 2025 Reduced 43.88%
$79.6B
$996,000 0.18% of portfolio
8,049
Q3 2025 Added 15.93%
$84.4B
$964,000 0.18% of portfolio
4,913
Q3 2025 Reduced 0.06%
$0
$983,000 0.18% of portfolio
7,140
Q3 2025 Reduced 5.88%
$74.3B
$948,000 0.17% of portfolio
14,977
Q3 2025 Reduced 0.33%
$0
$959,000 0.17% of portfolio
17,811
Q3 2025 Reduced 4.23%
$20.5B
$947,000 0.17% of portfolio
12,362
Q3 2025 Added 132.32%
$512B
$960,000 0.17% of portfolio
1,689
Q3 2025 Added 7.1%
$204B
$909,000 0.17% of portfolio
6,474
Q3 2025 Added 2.1%
$266B
$935,000 0.17% of portfolio
3,315
Q3 2025 Added 3.95%
$183B
$854,000 0.16% of portfolio
3,028
Q3 2025 Reduced 0.33%
$39.4B
$898,000 0.16% of portfolio
1,252
Q3 2025 Reduced 0.63%
$181B
$857,000 0.16% of portfolio
30,377
Q3 2025 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $550 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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