13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001166716
Total reported value
$650.4M
$650.4M
253 檔
20.0%
According to the latest 13F quarterly dataset, Strategy Asset Managers LLC managed an equity portfolio of $650.4M at the end of Q4 2025, spanning 253 distinct U.S. exchange-listed positions.
In Q4 2025, Strategy Asset Managers LLC displayed an active expansion posture, initiating 18 new positions and adding to 115 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, GOOGL) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DYNF
市值: $765.9K
Top Position Liquidated / Trimmed
FLUT
前期市值: $868.4K
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.36% | -0.26% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | +1.22% | +8.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.15% | +2.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.02% | +5.95% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.54% | -0.06% | +8.02% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.69% | -0.26% | +8.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.31% | +2.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.18% | +15.04% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.34% | +0.04% | +5.72% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | +0.06% | +14.50% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.27% | +0.28% | +12.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +0.03% | +11.54% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.07% | +2.75% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.63% | -0.06% | +12.39% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.41% | +20.75% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | -0.07% | +12.94% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.37% | -0.92% | +1.54% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | +0.22% | +15.73% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.09% | +18.60% | |
| 20 | AON | Aon plc | Stock-Financials | 1.31% | -0.16% | +16.42% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.26% | +0.04% | +2.87% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.04% | +11.45% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | +0.10% | +19.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.09% | -0.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.06% | -2.38% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.17% | +10.46% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.17% | +0.02% | +17.96% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | — | +10.27% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.08% | +3.39% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.05% | -0.18% | +22.27% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.06% | +6.37% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | -0.05% | +6.02% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.13% | +3.46% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.94% | -1.00% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.27% | +14.38% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | — | +3.73% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.86% | -0.25% | +23.96% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.05% | +7.72% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.02% | +1.98% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.04% | +10.64% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.72% | -0.08% | +1.69% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.38% | +11.22% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.62% | +0.03% | NEW | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.61% | -0.02% | +15.44% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.03% | +113.00% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.01% | +33.97% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.01% | +25.56% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.07% | -0.08% | |
| 49 | FIW | First Trust Water ETF | ETF-Other | 0.50% | — | +1.07% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.50% | -0.27% | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +8.02% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.20% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +15.04% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +8.93% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +113.00% | Add |
| 6 | CIEN | Ciena CORP | +0.2% | +1.69% | Add |
| 7 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +17.96% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +11.22% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.60% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +20.75% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +12.80% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +19.43% | Add |
| 13 | MCHP | Microchip Technology Inc | +0.1% | +22.27% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +20.98% | Add |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +33.97% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +248.96% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +5.72% | Add |
| 18 | AON | Aon plc | +0.1% | +16.42% | Add |
| 19 | ACN | Accenture plc | +0.1% | +14.03% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +25.56% | Add |
| 21 | NGG | National Grid Plc-sp Adr | +0.1% | +15.44% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +93.09% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +4.60% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +46.18% | Add |
| 25 | RDVY | First Trust Rising Dividend | +0.1% | +103.81% | Add |
| 26 | TLH | Ishares 10-20 Year Treasury | +0.1% | +76.56% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.54% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +10.64% | Add |
| 29 | IAU | Ishares Gold Trust | 0% | +74.39% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +14.50% | Add |
| 31 | WMT | Walmart Inc | 0% | +2.75% | Add |
| 32 | GD | General Dynamics CORP | 0% | +12.94% | Add |
| 33 | VRTX | Vertex Pharmaceuticals Inc | 0% | +6.62% | Add |
| 34 | CAH | Cardinal Health Inc | 0% | +0.12% | Add |
| 35 | ICE | Intercontinental Exchange In | 0% | +15.73% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +29.56% | Add |
| 37 | IAGG | Ishares Intl Aggregate Bond | 0% | +57.47% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +24.83% | Add |
| 39 | MEDP | Medpace Holdings Inc | 0% | +37.53% | Add |
| 40 | NVDA | Nvidia CORP | 0% | +10.46% | Add |
| 41 | AMGN | Amgen Inc | 0% | +0.46% | Add |
| 42 | MTUM | Ishares Msci USA Momentum Fa | 0% | +58.09% | Add |
| 43 | IDV | Ishares International Select | 0% | +6.92% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | +0.35% | Add |
| 45 | TSLA | Tesla Inc | 0% | +15.05% | Add |
| 46 | MU | Micron Technology Inc | 0% | -19.03% | Trim |
| 47 | SLV | Ishares Silver Trust | 0% | -0.53% | Trim |
| 48 | FOX | Fox CORP - Class B | 0% | -0.88% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | +1.56% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +32.00% | 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 253 disclosed positions in Q4 2025.
During Q4 2025, Strategy Asset Managers LLC's top holdings by market value included AVGO (5.4%)、MSFT (4.4%)、GOOGL (4.3%). The largest single position, AVGO, represented 5.4% of total portfolio value.
In Q4 2025, Strategy Asset Managers LLC made 199 total portfolio adjustments, initiating 18 new buys, adding to 115 positions, trimming 50 holdings, and fully liquidating 16 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.
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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.