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CIK: 0001166716
Total reported value
$650.4M
$650.4M
250 檔
17.4%
In Q3 2025, Strategy Asset Managers LLC's U.S. equity holdings reached a combined market value of $650.4M, distributed across 250 disclosed stock positions.
Strategy Asset Managers LLC executed strategic sector rebalancing during Q3 2025, establishing 43 new positions while fully exiting 34 holdings and trimming 61 positions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.58% | -0.26% | -10.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | +1.22% | -2.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.02% | +0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.15% | -0.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.31% | -0.80% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | -0.06% | +20.96% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.40% | -0.26% | +6.16% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | +0.06% | -1.14% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.26% | +0.04% | +2.26% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | +0.28% | +0.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.18% | +2.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | +0.03% | +2.91% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.07% | +1.98% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.64% | -0.06% | +1.81% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.60% | +0.04% | -3.87% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | -0.07% | +0.52% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.41% | +2.38% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.38% | -0.92% | +0.73% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.08% | +1.50% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | +0.22% | +10.08% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.06% | -4.42% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.09% | -11.28% | |
| 23 | AON | Aon plc | Stock-Financials | 1.24% | -0.16% | +0.97% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | — | +0.47% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.04% | +11.79% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.13% | +0.88% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.09% | +4.73% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.17% | -31.40% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.14% | -1.00% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | +0.10% | +3.91% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | -0.05% | +0.37% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.06% | +1.60% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 1.07% | — | +1.40% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.01% | +0.02% | +1.84% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.95% | -0.18% | +0.85% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.27% | -56.35% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.05% | +1.21% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.25% | +1.21% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.02% | -6.97% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.04% | -1.78% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.07% | -48.01% | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.57% | -0.27% | -2.77% | |
| 43 | FIW | First Trust Water ETF | ETF-Other | 0.56% | — | -0.72% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | +0.03% | NEW | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.54% | -0.02% | +2.64% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.03% | -23.57% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | +0.03% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | +0.05% | +67.68% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.38% | -1.66% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | — | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -10.66% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -0.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.02% | Trim |
| 4 | CEG | Constellation Energy | +0.7% | +2.26% | Trim |
| 5 | GLW | Corning Inc | +0.5% | +0.73% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +0.31% | Add |
| 7 | DKS | Dick's Sporting Goods Inc | +0.3% | +0.69% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +1.50% | Add |
| 9 | CIEN | Ciena CORP | +0.3% | +1.11% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +95.04% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +8.62% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +67.68% | Add |
| 13 | GD | General Dynamics CORP | +0.2% | +0.52% | Add |
| 14 | NRG | Nrg Energy Inc | +0.2% | -1.22% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.60% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.42% | Unchanged |
| 17 | GEV | GE Vernova Inc | +0.1% | +182.50% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +0.85% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +65.93% | Add |
| 20 | COR | Cencora Inc | +0.1% | +133.84% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +3.48% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +15.93% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +3.91% | Add |
| 25 | WRB | Wr Berkley CORP | +0.1% | +132.32% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.13% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +1.98% | Add |
| 28 | TSLA | Tesla Inc | +0.1% | -9.70% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.73% | Add |
| 30 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.84% | Add |
| 31 | MELI | Mercadolibre Inc | +0.1% | +1.21% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | +9.26% | Add |
| 33 | TPR | Tapestry Inc | +0.1% | -0.83% | Trim |
| 34 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -4.90% | Trim |
| 35 | GE | General Electric | 0% | -0.73% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.35% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -13.43% | Trim |
| 38 | QS | Quantumscape CORP | 0% | +6.68% | Add |
| 39 | MTBA | Simplify Mbs ETF | 0% | +108.04% | Add |
| 40 | PAVE | Global X US Infrastructure | 0% | -4.58% | Trim |
| 41 | HWM | Howmet Aerospace Inc | 0% | -0.06% | Trim |
| 42 | RTX | Rtx CORP | 0% | +5.41% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Add |
| 44 | CDE | Coeur Mining Inc | 0% | -22.94% | Trim |
| 45 | LLY | Eli Lilly & Co | 0% | +20.96% | Add |
| 46 | PM | Philip Morris International | 0% | +11.79% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | -1.78% | Add |
| 48 | IFRA | Ishares US Infrastructure | 0% | +2.31% | Add |
| 49 | NFLX | Netflix Inc | 0% | -12.68% | Trim |
| 50 | MA | Mastercard Inc - A | 0% | +7.10% | Add |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $650.4M across 250 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, JPM) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NLR
市值: $3.2M
Top Position Liquidated / Trimmed
ELV
前期市值: $2.5M
During Q3 2025, Strategy Asset Managers LLC's top holdings by market value included AVGO (5.6%)、MSFT (4.8%)、JPM (3.8%). The largest single position, AVGO, represented 5.6% of total portfolio value.
In Q3 2025, Strategy Asset Managers LLC made 197 total portfolio adjustments, initiating 43 new buys, adding to 59 positions, trimming 61 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.