Am Investment Strategies LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Am Investment Strategies LLC reported 106 stock positions worth $412.1 million. Its top holding was Apple (AAPL) at 18.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 15.1%) and Amazon.com (AMZN, 12.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 7, added to 51 and reduced 21. The biggest buy was Microsoft (MSFT, shares +98%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$412.1M (Q1 2025)
SEC Filing
0001818897-25-000003 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $394.0M Q1 2024 Q2 2024: $405.6M Q2 2024 Q3 2024: $411.3M Q3 2024 Q4 2024: $410.9M Q4 2024 Q1 2025: $412.1M $412.1M Q1 2025 Q2 2025: $425.0M Q2 2025 Q3 2025: $460.6M Q3 2025 Q4 2025: $481.1M Q4 2025 Q1 2026: $455.0M Q1 2026 Q2 2026: $520.7M Q2 2026

Holdings 106 stocks · $412.1M
AAPL Apple Inc. 17.99% 333,709 $74.1M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 15.10% 116,865 $62.2M Reduce -89.7%
AMZN Amazon.com Inc. 11.95% 258,917 $49.3M Add +0.4%
META Meta Platforms Inc. Class A 3.64% 26,052 $15.0M Add +0.0%
GOOG Alphabet Inc. Class C 3.29% 86,734 $13.6M Add +2.9%
GE General Electric filed as GE AEROSPACE 2.85% 58,720 $11.8M Reduce -0.5%
MSFT Microsoft Corp. 2.60% 28,505 $10.7M Add +97.8%
SRAD Sportradar Group AG-A 2.42% 46,690 $10.0M Reduce -89.9%
USB US Bancorp 2.37% 230,988 $9.8M Add +4.3%
SO The Southern Co. 2.18% 97,780 $9.0M Add +9.3%
TSLA Tesla Inc. 2.16% 34,367 $8.9M Add +33.1%
RJF Raymond James Financial Inc. 2.16% 64,063 $8.9M No change
APO Apollo Global Management Inc. 2.09% 62,976 $8.6M Add +11.2%
GS Goldman Sachs Group Inc. 2.07% 15,580 $8.5M Add +1.8%
JPM JPMorgan Chase & Co. 1.55% 26,060 $6.4M Add +0.1%
NVDA Nvidia Corp. 1.29% 49,153 $5.3M Add +45.0%
BMY Bristol-Myers Squibb Co. 1.27% 86,060 $5.2M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.97% 5 $4.0M No change
EPD Enterprise Products Partners 0.96% 115,604 $3.9M Add +2.2%
TFC Truist Financial Corp. 0.85% 85,566 $3.5M Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.79% 45,216 $3.3M Add +4.9%
COST Costco Wholesale Corp. 0.78% 3,378 $3.2M Add +0.1%
JNJ Johnson & Johnson 0.77% 19,131 $3.2M Add +4.0%
C Citigroup Inc. 0.73% 42,259 $3.0M Add +5.7%
GEV GE Vernova Inc. 0.73% 9,818 $3.0M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.71% 4,418 $2.9M New
ONB Old National Bancorp 0.69% 134,163 $2.8M No change
AMGN Amgen Inc. 0.64% 8,426 $2.6M Add +0.3%
MS Morgan Stanley 0.62% 21,932 $2.6M Add +5.3%
UPS United Parcel Service Class B 0.60% 22,345 $2.5M Add +7.1%
WMT Walmart Inc. 0.52% 24,459 $2.1M Add +9.6%
HD Home Depot Inc. 0.50% 5,613 $2.1M Reduce -1.7%
HSTM Healthstream Inc. 0.45% 57,739 $1.9M No change
GEHC GE Healthcare Technology 0.45% 22,987 $1.9M Add +0.0%
FHN First Horizon Corp. 0.45% 94,510 $1.8M Add +2.9%
MCD McDonald's Corp. 0.41% 5,378 $1.7M Reduce -7.2%
SBCF Seacoast Banking Corp. 0.38% 60,806 $1.6M Add +0.1%
KO The Coca-Cola Co. 0.37% 21,070 $1.5M Reduce -1.6%
MRK Merck & Co. Inc. 0.36% 16,442 $1.5M Reduce -0.4%
CAT Caterpillar Inc. 0.35% 4,429 $1.5M Add +1.0%
V Visa Inc. Class A 0.35% 4,112 $1.4M No change
USLM United States Lime & Mineral 0.32% 15,000 $1.3M No change
VZ Verizon Communications Inc. 0.30% 27,492 $1.2M Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,218 $1.2M Add +14.0%
PNFP Pinnacle Financial Partners 0.29% 11,355 $1.2M Add +0.1%
LLY Eli Lilly & Co. 0.29% 1,422 $1.2M Add +7.7%
STWD Starwood Property Trust Inc. 0.28% 57,901 $1.1M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.27% 6,672 $1.1M Add +1.7%
ARI Apollo Commercial Real Estat 0.27% 114,667 $1.1M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.26% 6,229 $1.1M Add +287.6%
DHR Danaher Corp. 0.26% 5,126 $1.1M Add +24.2%
CBL CBL & Associates Properties 0.25% 38,724 $1.0M Add +0.0%
GOOGL Alphabet Inc. Class A 0.24% 6,420 $993K Reduce -0.9%
GPN Global Payments Inc. 0.23% 9,540 $934K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.22% 1,927 $904K Add +46.5%
SNV Synovus Financial Corp. 0.21% 18,953 $886K Add +0.7%
CVX Chevron Corp. 0.21% 5,083 $850K Reduce -3.8%
ABBV Abbvie Inc. 0.21% 4,049 $848K No change
VIG Vanguard Dividend Apprec ETF 0.19% 3,943 $765K No change
TDG Transdigm Group Inc. 0.18% 528 $730K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,629 $684K Add +28.2%
LULU Lululemon Athletica Inc. 0.15% 2,242 $635K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,343 $626K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,458 $611K Add +0.1%
MU Micron Technology Inc. 0.13% 6,354 $552K New
WM Waste Management Inc. 0.13% 2,369 $548K No change
JEF Jefferies Financial Group Inc. 0.13% 10,000 $536K No change
HUT Hut 8 Corp. 0.12% 44,000 $511K No change
STT State Street Corp. 0.12% 5,591 $501K Add +0.1%
BF.B Brown-Forman Corp. Class B 0.12% 14,733 $500K New
IVV iShares Core S&P 500 ETF 0.12% 846 $475K Add +0.1%
SLF Sun Life Financial Inc. 0.11% 8,092 $463K Add +0.2%
CSCO Cisco Systems Inc. 0.11% 7,137 $440K Add +0.1%
DUK Duke Energy Corp. 0.11% 3,594 $438K Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 1,451 $418K Reduce -31.3%
PFF iShares Preferred & Income S 0.10% 13,542 $416K Reduce -49.8%
CHWY Chewy Inc. Class A 0.10% 12,727 $414K No change
ET Energy Transfer LP 0.10% 400 $393K Reduce -97.9%
ESLT Elbit Systems Ltd. 0.09% 1,000 $384K No change
UBER Uber Technologies Inc. 0.09% 5,237 $382K Reduce -9.4%
SMR Nuscale Power Corp. 0.09% 26,660 $378K New
CIFR Cipher Digital Inc. 0.09% 155,000 $357K No change
MCK McKesson Corp. 0.08% 497 $334K No change
BX Blackstone Inc. 0.08% 2,270 $317K Reduce -19.8%
BABA Alibaba Group Holding-SP ADR 0.07% 2,320 $307K New
PLTR Palantir Technologies Inc. Class A 0.07% 3,544 $299K Add +2.3%
XOM Exxon Mobil Corp. 0.07% 2,430 $289K Add +10.1%
EMR Emerson Electric Co. 0.06% 2,280 $250K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,198 $249K No change
T AT&T Inc. 0.06% 8,765 $248K New
FNCL Fidelity MSCI Financial Indx 0.06% 3,567 $248K Add +0.2%
RTX RTX Corp. 0.06% 1,824 $242K Add +0.3%
PG The Procter & Gamble Co. 0.06% 1,346 $229K Reduce -3.6%
RF Regions Financial Corp. 0.06% 10,455 $227K No change
AFL Aflac Inc. 0.05% 2,000 $222K No change
PGR Progressive Corp. 0.05% 780 $221K New
NEE Nextera Energy Inc. 0.05% 3,041 $216K No change
AVGO Broadcom Inc. 0.05% 1,263 $211K Add +5.1%
SBUX Starbucks Corp. 0.05% 2,143 $210K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,275 $202K New
NFLX Netflix Inc. 0.05% 215 $200K New
VIPS Vipshop Holdings Ltd. - ADR 0.04% 10,000 $157K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 27,572 $149K Reduce -48.1%
WULF Terawulf Inc. 0.02% 28,600 $78K New
ATNM Actinium Pharmaceuticals Inc. 0.01% 30,872 $50K Add +114.1%
NRDY Nerdy Inc. 0.01% 30,000 $43K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.0% 17.99% −2.56
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.25
PFF iShares Preferred & Income S Reduce -49.8% 0.10% −0.11
REAL The Realreal Inc. Reduce -48.1% 0.04% −0.11
CVS CVS Health Corp. Sold out 0.00% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.07
MKL Markel Group Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.24% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -0.1% 0.15% −0.05
MSTR Strategy Inc. Reduce -31.3% 0.10% −0.05
BX Blackstone Inc. Reduce -19.8% 0.08% −0.04
MRK Merck & Co. Inc. Reduce -0.4% 0.36% −0.04
HD Home Depot Inc. Reduce -1.7% 0.50% −0.04
GPN Global Payments Inc. Reduce -0.6% 0.23% −0.04
DIS The Walt Disney Co. Reduce -2.7% 0.15% −0.02
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.02
HSHP Himalaya Shipping Ltd. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -3.6% 0.06% −0.00
MCD McDonald's Corp. Reduce -7.2% 0.41% −0.00
ET Energy Transfer LP Reduce -97.9% 0.10% +0.01
UBER Uber Technologies Inc. Reduce -9.4% 0.09% +0.01
VZ Verizon Communications Inc. Reduce -8.7% 0.30% +0.01
CVX Chevron Corp. Reduce -3.8% 0.21% +0.02
KO The Coca-Cola Co. Reduce -1.6% 0.37% +0.04
GE General Electric Reduce -0.5% 2.85% +0.46
SRAD Sportradar Group AG-A Reduce -89.9% 2.42% +0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -89.7% 15.10% +2.54

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +97.8% 2.60% +1.12
ASML ASML Holding NV-NY Reg SHS New 0.71% +0.71
SO The Southern Co. Add +9.3% 2.18% +0.39
RSP Invesco S&P 500 Equal Weight Add +287.6% 0.26% +0.19
NVDA Nvidia Corp. Add +45.0% 1.29% +0.18
TDG Transdigm Group Inc. New 0.18% +0.18
MU Micron Technology Inc. New 0.13% +0.13
JNJ Johnson & Johnson Add +4.0% 0.77% +0.12
BF.B Brown-Forman Corp. Class B New 0.12% +0.12
AMGN Amgen Inc. Add +0.3% 0.64% +0.10
BMY Bristol-Myers Squibb Co. Add +1.1% 1.27% +0.10
EPD Enterprise Products Partners Add +2.2% 0.96% +0.09
SMR Nuscale Power Corp. New 0.09% +0.09
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
T AT&T Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +46.5% 0.22% +0.06
PGR Progressive Corp. New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
BUD Anheuser-Busch Inbev-SPN ADR New 0.05% +0.05
NFLX Netflix Inc. New 0.05% +0.05
C Citigroup Inc. Add +5.7% 0.73% +0.04
VIPS Vipshop Holdings Ltd. - ADR New 0.04% +0.04
LLY Eli Lilly & Co. Add +7.7% 0.29% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +28.2% 0.17% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 1.55% +0.03
ARI Apollo Commercial Real Estat Add +2.8% 0.27% +0.03
WMT Walmart Inc. Add +9.6% 0.52% +0.03
DHR Danaher Corp. Add +24.2% 0.26% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +14.0% 0.30% +0.02
COST Costco Wholesale Corp. Add +0.1% 0.78% +0.02
WULF Terawulf Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.15% +0.02
STWD Starwood Property Trust Inc. Add +2.2% 0.28% +0.02
GEHC GE Healthcare Technology Add +0.0% 0.45% +0.01
XOM Exxon Mobil Corp. Add +10.1% 0.07% +0.01
DUK Duke Energy Corp. Add +0.2% 0.11% +0.01
PLTR Palantir Technologies Inc. Class A Add +2.3% 0.07% +0.01
ATNM Actinium Pharmaceuticals Inc. Add +114.1% 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.11% +0.00
FNCL Fidelity MSCI Financial Indx Add +0.2% 0.06% +0.00
RTX RTX Corp. Add +0.3% 0.06% +0.00
SLF Sun Life Financial Inc. Add +0.2% 0.11% −0.00
FHN First Horizon Corp. Add +2.9% 0.45% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.12% −0.01
STT State Street Corp. Add +0.1% 0.12% −0.01
MS Morgan Stanley Add +5.3% 0.62% −0.02
AVGO Broadcom Inc. Add +5.1% 0.05% −0.02
SNV Synovus Financial Corp. Add +0.7% 0.21% −0.02
PNFP Pinnacle Financial Partners Add +0.1% 0.29% −0.02
SBCF Seacoast Banking Corp. Add +0.1% 0.38% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$520.7MAAPL, BRK.B, AMZN, GOOG, TSLA
Q1 2026 111$455.0MAAPL, BRK.B, AMZN, GOOG, TSLA
Q4 2025 116$481.1MAAPL, BRK.B, AMZN, GOOG, TSLA
Q3 2025 110$460.6MAAPL, BRK.B, AMZN, TSLA, GOOG
Q2 2025 107$425.0MAAPL, BRK.B, AMZN, META, GOOG
Q1 2025 106$412.1MAAPL, BRK.B, AMZN, META, GOOG
Q4 2024 100$410.9MAAPL, AMZN, BRK.B, GOOG, META
Q3 2024 105$411.3MAAPL, BRK.B, AMZN, SNV, META
Q2 2024 106$405.6MAAPL, AMZN, BRK.B, SNV, GOOG
Q1 2024 108$394.0MAAPL, BRK.B, AMZN, SNV, GOOG