Am Investment Strategies LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Am Investment Strategies LLC reported 107 stock positions worth $425.0 million. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.3%) and Amazon.com (AMZN, 10.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 61 and reduced 19. The biggest buy was Tesla (TSLA, shares +40%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$425.0M (Q2 2025)
SEC Filing
0001818897-25-000004 ↗ filed Jul 15, 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 Q1 2025 Q2 2025: $425.0M $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 107 stocks · $425.0M
AAPL Apple Inc. 14.43% 298,898 $61.3M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 14.26% 124,775 $60.6M Add +6.8%
AMZN Amazon.com Inc. 10.57% 204,853 $44.9M Reduce -20.9%
META Meta Platforms Inc. Class A 3.78% 21,789 $16.1M Reduce -16.4%
GOOG Alphabet Inc. Class C 3.78% 90,620 $16.1M Add +4.5%
TSLA Tesla Inc. 3.59% 47,971 $15.2M Add +39.6%
GE General Electric filed as GE AEROSPACE 3.57% 58,956 $15.2M Add +0.4%
MSFT Microsoft Corp. 3.38% 28,855 $14.4M Add +1.2%
SRAD Sportradar Group AG-A 3.04% 460,690 $12.9M Add +886.7%
USB US Bancorp 2.45% 230,439 $10.4M Reduce -0.2%
RJF Raymond James Financial Inc. 2.31% 64,071 $9.8M Add +0.0%
APO Apollo Global Management Inc. 2.20% 65,969 $9.4M Add +4.8%
NVDA Nvidia Corp. 2.18% 58,748 $9.3M Add +19.5%
SO The Southern Co. 2.14% 98,838 $9.1M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 1.78% 9,421 $7.5M Add +113.2%
JPM JPMorgan Chase & Co. 1.76% 25,786 $7.5M Reduce -1.1%
GEV GE Vernova Inc. 1.23% 9,872 $5.2M Add +0.6%
FBTC Fidelity Wise Origin Bitcoin 1.22% 54,947 $5.2M Add +21.5%
GS Goldman Sachs Group Inc. 1.08% 6,475 $4.6M Reduce -58.4%
TFC Truist Financial Corp. 0.88% 87,078 $3.7M Add +1.8%
EPD Enterprise Products Partners 0.87% 119,090 $3.7M Add +3.0%
COST Costco Wholesale Corp. 0.78% 3,342 $3.3M Reduce -1.1%
WMT Walmart Inc. 0.76% 33,206 $3.2M Add +35.8%
MS Morgan Stanley 0.73% 22,069 $3.1M Add +0.6%
JNJ Johnson & Johnson 0.69% 19,218 $2.9M Add +0.5%
ONB Old National Bancorp 0.67% 134,163 $2.9M No change
AMGN Amgen Inc. 0.56% 8,515 $2.4M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 3 $2.2M Reduce -40.0%
UPS United Parcel Service Class B 0.51% 21,573 $2.2M Reduce -3.5%
HD Home Depot Inc. 0.51% 5,899 $2.2M Add +5.1%
GEHC GE Healthcare Technology 0.51% 29,085 $2.2M Add +26.5%
CAT Caterpillar Inc. 0.49% 5,365 $2.1M Add +21.1%
FHN First Horizon Corp. 0.47% 94,635 $2.0M Add +0.1%
SBCF Seacoast Banking Corp. 0.46% 70,950 $2.0M Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 3,042 $1.9M Add +37.1%
HSTM Healthstream Inc. 0.38% 57,739 $1.6M No change
MCD McDonald's Corp. 0.37% 5,407 $1.6M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.36% 6,674 $1.5M Add +0.0%
KO The Coca-Cola Co. 0.35% 21,227 $1.5M Add +0.8%
USLM United States Lime & Mineral 0.35% 15,000 $1.5M No change
STWD Starwood Property Trust Inc. 0.34% 72,726 $1.5M Add +25.6%
ARI Apollo Commercial Real Estat 0.34% 148,248 $1.4M Add +29.3%
V Visa Inc. Class A 0.34% 4,039 $1.4M Reduce -1.8%
FLO Flowers Foods Inc. 0.33% 88,125 $1.4M New
PNFP Pinnacle Financial Partners 0.30% 11,368 $1.3M Add +0.1%
SNV Synovus Financial Corp. 0.29% 24,112 $1.2M Add +27.2%
QQQ Invesco QQQ Trust Series 1 0.29% 2,224 $1.2M Add +15.4%
MU Micron Technology Inc. 0.29% 9,904 $1.2M Add +55.9%
LLY Eli Lilly & Co. 0.28% 1,541 $1.2M Add +8.4%
MRK Merck & Co. Inc. 0.28% 15,178 $1.2M Reduce -7.7%
VZ Verizon Communications Inc. 0.27% 26,744 $1.2M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.27% 6,325 $1.1M Add +1.5%
GOOGL Alphabet Inc. Class A 0.27% 6,477 $1.1M Add +0.9%
DHR Danaher Corp. 0.24% 5,126 $1.0M No change
CBL CBL & Associates Properties 0.23% 38,724 $983K No change
BF.B Brown-Forman Corp. Class B 0.20% 31,451 $846K Add +113.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,888 $831K Add +15.9%
HUT Hut 8 Corp. 0.19% 44,000 $818K No change
VIG Vanguard Dividend Apprec ETF 0.19% 3,943 $807K No change
BMY Bristol-Myers Squibb Co. 0.18% 16,904 $782K Reduce -80.4%
ABBV Abbvie Inc. 0.18% 4,197 $779K Add +3.7%
CVX Chevron Corp. 0.18% 5,421 $776K Add +6.7%
GPN Global Payments Inc. 0.18% 9,360 $749K Reduce -1.9%
CIFR Cipher Digital Inc. 0.17% 155,000 $740K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,471 $728K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.14% 4,435 $604K Add +25.1%
STT State Street Corp. 0.14% 5,596 $595K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 1,434 $579K Reduce -1.2%
JEF Jefferies Financial Group Inc. 0.13% 10,000 $546K No change
WM Waste Management Inc. 0.13% 2,369 $542K No change
SLF Sun Life Financial Inc. 0.13% 8,109 $538K Add +0.2%
LULU Lululemon Athletica Inc. 0.13% 2,242 $532K No change
CHWY Chewy Inc. Class A 0.12% 12,411 $528K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.12% 847 $525K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,083 $503K Reduce -35.6%
CSCO Cisco Systems Inc. 0.12% 7,185 $498K Add +0.7%
UBER Uber Technologies Inc. 0.12% 5,255 $490K Add +0.3%
ESLT Elbit Systems Ltd. 0.11% 1,069 $480K Add +6.9%
ET Energy Transfer LP 0.10% 23,703 $429K Add +5825.8%
DUK Duke Energy Corp. 0.10% 3,616 $426K Add +0.6%
PFF iShares Preferred & Income S 0.10% 13,661 $419K Add +0.9%
MCK McKesson Corp. 0.09% 497 $364K No change
BX Blackstone Inc. 0.08% 2,221 $332K Reduce -2.2%
BA The Boeing Co. 0.07% 1,517 $317K New
VRT Vertiv Holdings Co. Class A 0.07% 2,465 $316K New
RTX RTX Corp. 0.07% 2,084 $304K Add +14.3%
XOM Exxon Mobil Corp. 0.07% 2,776 $299K Add +14.2%
NFLX Netflix Inc. 0.07% 220 $294K Add +2.3%
PG The Procter & Gamble Co. 0.07% 1,845 $293K Add +37.1%
PANW Palo Alto Networks Inc. 0.06% 1,297 $265K New
AMD Advanced Micro Devices 0.06% 1,865 $264K New
FNCL Fidelity MSCI Financial Indx 0.06% 3,575 $264K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.06% 2,320 $263K No change
EMR Emerson Electric Co. 0.06% 1,980 $263K Reduce -13.2%
UNP Union Pacific Corp. 0.06% 1,106 $254K New
RF Regions Financial Corp. 0.06% 10,455 $245K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,284 $225K Add +0.3%
ASTE Astec Industries Inc. 0.05% 5,319 $221K New
NEE Nextera Energy Inc. 0.05% 3,052 $211K Add +0.4%
AFL Aflac Inc. 0.05% 2,000 $210K No change

Show all 107 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -10.4% 14.43% −3.56
AMZN Amazon.com Inc. Reduce -20.9% 10.57% −1.38
BMY Bristol-Myers Squibb Co. Reduce -80.4% 0.18% −1.09
GS Goldman Sachs Group Inc. Reduce -58.4% 1.08% −0.99
C Citigroup Inc. Sold out 0.00% −0.73
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.0% 0.51% −0.45
TDG Transdigm Group Inc. Sold out 0.00% −0.18
SMR Nuscale Power Corp. Sold out 0.00% −0.09
UPS United Parcel Service Class B Reduce -3.5% 0.51% −0.08
MRK Merck & Co. Inc. Reduce -7.7% 0.28% −0.08
T AT&T Inc. Sold out 0.00% −0.06
PGR Progressive Corp. Sold out 0.00% −0.05
AVGO Broadcom Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
GPN Global Payments Inc. Reduce -1.9% 0.18% −0.05
DIS The Walt Disney Co. Reduce -35.6% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -2.7% 0.27% −0.03
V Visa Inc. Class A Reduce -1.8% 0.34% −0.01
BX Blackstone Inc. Reduce -2.2% 0.08% +0.00
EMR Emerson Electric Co. Reduce -13.2% 0.06% +0.00
COST Costco Wholesale Corp. Reduce -1.1% 0.78% +0.00
CHWY Chewy Inc. Class A Reduce -2.5% 0.12% +0.02
MSTR Strategy Inc. Reduce -1.2% 0.14% +0.03
USB US Bancorp Reduce -0.2% 2.45% +0.09
META Meta Platforms Inc. Class A Reduce -16.4% 3.78% +0.14
JPM JPMorgan Chase & Co. Reduce -1.1% 1.76% +0.21

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +39.6% 3.59% +1.42
ASML ASML Holding NV-NY Reg SHS Add +113.2% 1.78% +1.07
NVDA Nvidia Corp. Add +19.5% 2.18% +0.89
MSFT Microsoft Corp. Add +1.2% 3.38% +0.78
GE General Electric Add +0.4% 3.57% +0.72
SRAD Sportradar Group AG-A Add +886.7% 3.04% +0.63
GEV GE Vernova Inc. Add +0.6% 1.23% +0.50
GOOG Alphabet Inc. Class C Add +4.5% 3.78% +0.49
FBTC Fidelity Wise Origin Bitcoin Add +21.5% 1.22% +0.43
FLO Flowers Foods Inc. New 0.33% +0.33
WMT Walmart Inc. Add +35.8% 0.76% +0.24
MU Micron Technology Inc. Add +55.9% 0.29% +0.15
RJF Raymond James Financial Inc. Add +0.0% 2.31% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +37.1% 0.44% +0.14
CAT Caterpillar Inc. Add +21.1% 0.49% +0.14
MS Morgan Stanley Add +0.6% 0.73% +0.11
APO Apollo Global Management Inc. Add +4.8% 2.20% +0.11
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.36% +0.09
SBCF Seacoast Banking Corp. Add +16.7% 0.46% +0.08
SNV Synovus Financial Corp. Add +27.2% 0.29% +0.08
BF.B Brown-Forman Corp. Class B Add +113.5% 0.20% +0.08
BA The Boeing Co. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
ARI Apollo Commercial Real Estat Add +29.3% 0.34% +0.07
PLTR Palantir Technologies Inc. Class A Add +25.1% 0.14% +0.07
QQQ Invesco QQQ Trust Series 1 Add +15.4% 0.29% +0.07
STWD Starwood Property Trust Inc. Add +25.6% 0.34% +0.07
PANW Palo Alto Networks Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
GEHC GE Healthcare Technology Add +26.5% 0.51% +0.06
ASTE Astec Industries Inc. New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +15.9% 0.20% +0.03
GOOGL Alphabet Inc. Class A Add +0.9% 0.27% +0.03
FHN First Horizon Corp. Add +0.1% 0.47% +0.03
TFC Truist Financial Corp. Add +1.8% 0.88% +0.03
IBM Intl Business Machines Corp. Add +0.5% 0.17% +0.02
UBER Uber Technologies Inc. Add +0.3% 0.12% +0.02
NFLX Netflix Inc. Add +2.3% 0.07% +0.02
ESLT Elbit Systems Ltd. Add +6.9% 0.11% +0.02
STT State Street Corp. Add +0.1% 0.14% +0.02
SLF Sun Life Financial Inc. Add +0.2% 0.13% +0.01
PG The Procter & Gamble Co. Add +37.1% 0.07% +0.01
RTX RTX Corp. Add +14.3% 0.07% +0.01
CSCO Cisco Systems Inc. Add +0.7% 0.12% +0.01
HD Home Depot Inc. Add +5.1% 0.51% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.27% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.12% +0.01
ET Energy Transfer LP Add +5825.8% 0.10% +0.01

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