Am Investment Strategies LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Am Investment Strategies LLC reported 110 stock positions worth $460.6 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.1%) and Amazon.com (AMZN, 9.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 40 and reduced 37. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −11%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001818897
Portfolio Value
$460.6M (Q3 2025)
SEC Filing
0001818897-25-000007 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $460.6M $460.6M Q3 2025 Q4 2025: $481.1M Q4 2025 Q1 2026: $455.0M Q1 2026 Q2 2026: $520.7M Q2 2026

Holdings 110 stocks · $460.6M
AAPL Apple Inc. 16.14% 291,968 $74.3M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 12.11% 110,968 $55.8M Reduce -11.1%
AMZN Amazon.com Inc. 9.53% 199,916 $43.9M Reduce -2.4%
TSLA Tesla Inc. 4.85% 50,221 $22.3M Add +4.7%
GOOG Alphabet Inc. Class C 4.80% 90,828 $22.1M Add +0.2%
GE General Electric filed as GE AEROSPACE 3.85% 58,964 $17.7M Add +0.0%
META Meta Platforms Inc. Class A 3.45% 21,666 $15.9M Reduce -0.6%
MSFT Microsoft Corp. 3.02% 26,898 $13.9M Reduce -6.8%
RJF Raymond James Financial Inc. 2.40% 64,063 $11.1M Reduce -0.0%
NVDA Nvidia Corp. 2.38% 58,747 $11.0M Reduce 0.0%
USB US Bancorp 2.30% 219,176 $10.6M Reduce -4.9%
SRAD Sportradar Group AG-A 2.19% 375,045 $10.1M Reduce -18.6%
SO The Southern Co. 2.05% 99,417 $9.4M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 1.99% 9,488 $9.2M Add +0.7%
APO Apollo Global Management Inc. 1.92% 66,210 $8.8M Add +0.4%
JPM JPMorgan Chase & Co. 1.77% 25,804 $8.1M Add +0.1%
GEV GE Vernova Inc. 1.32% 9,869 $6.1M Reduce -0.0%
FBTC Fidelity Wise Origin Bitcoin 1.26% 58,354 $5.8M Add +6.2%
GS Goldman Sachs Group Inc. 1.10% 6,364 $5.1M Reduce -1.7%
TFC Truist Financial Corp. 0.86% 86,999 $4.0M Reduce -0.1%
EPD Enterprise Products Partners 0.82% 120,912 $3.8M Add +1.5%
JNJ Johnson & Johnson 0.77% 19,126 $3.5M Reduce -0.5%
MS Morgan Stanley 0.77% 22,200 $3.5M Add +0.6%
WMT Walmart Inc. 0.74% 33,237 $3.4M Add +0.1%
COST Costco Wholesale Corp. 0.67% 3,322 $3.1M Reduce -0.6%
ONB Old National Bancorp 0.64% 134,163 $2.9M No change
UPS United Parcel Service Class B 0.61% 33,814 $2.8M Add +56.7%
CAT Caterpillar Inc. 0.59% 5,694 $2.7M Add +6.1%
GEHC GE Healthcare Technology 0.54% 33,191 $2.5M Add +14.1%
HD Home Depot Inc. 0.52% 5,895 $2.4M Reduce -0.1%
AMGN Amgen Inc. 0.51% 8,250 $2.3M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 3 $2.3M No change
SBCF Seacoast Banking Corp. 0.47% 71,080 $2.2M Add +0.2%
FHN First Horizon Corp. 0.45% 92,272 $2.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 3,042 $2.0M No change
USLM United States Lime & Mineral 0.43% 15,000 $2.0M No change
LLY Eli Lilly & Co. 0.41% 2,457 $1.9M Add +59.4%
TSM Taiwan Semiconductor-SP ADR 0.40% 6,574 $1.8M Reduce -1.5%
MU Micron Technology Inc. 0.36% 9,913 $1.7M Add +0.1%
MCD McDonald's Corp. 0.36% 5,407 $1.6M No change
HSTM Healthstream Inc. 0.35% 57,739 $1.6M No change
GOOGL Alphabet Inc. Class A 0.34% 6,406 $1.6M Reduce -1.1%
ARI Apollo Commercial Real Estat 0.33% 151,963 $1.5M Add +2.5%
HUT Hut 8 Corp. 0.33% 44,000 $1.5M No change
STWD Starwood Property Trust Inc. 0.31% 74,218 $1.4M Add +2.0%
KO The Coca-Cola Co. 0.30% 21,088 $1.4M Reduce -0.7%
V Visa Inc. Class A 0.30% 4,012 $1.4M Reduce -0.7%
FLO Flowers Foods Inc. 0.29% 104,017 $1.4M Add +18.0%
QQQ Invesco QQQ Trust Series 1 0.29% 2,225 $1.3M Add +0.0%
MRK Merck & Co. Inc. 0.28% 15,200 $1.3M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.27% 6,435 $1.2M Add +1.7%
SNV Synovus Financial Corp. 0.26% 24,293 $1.2M Add +0.8%
CBL CBL & Associates Properties 0.26% 38,724 $1.2M No change
VZ Verizon Communications Inc. 0.24% 25,612 $1.1M Reduce -4.2%
PNFP Pinnacle Financial Partners 0.23% 11,382 $1.1M Add +0.1%
DHR Danaher Corp. 0.22% 5,126 $1.0M No change
ABBV Abbvie Inc. 0.21% 4,197 $972K No change
MSTR Strategy Inc. 0.20% 2,842 $916K Add +98.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,888 $876K No change
CVX Chevron Corp. 0.19% 5,610 $871K Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.18% 3,943 $851K No change
PLTR Palantir Technologies Inc. Class A 0.18% 4,622 $843K Add +4.2%
GPN Global Payments Inc. 0.17% 9,323 $775K Reduce -0.4%
CLSK Cleanspark Inc. 0.17% 53,400 $774K New
BF.B Brown-Forman Corp. Class B 0.17% 28,553 $773K Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,462 $695K Reduce -0.4%
STT State Street Corp. 0.14% 5,599 $650K Add +0.1%
MARA Mara Holdings Inc. 0.14% 34,354 $627K New
BA The Boeing Co. 0.13% 2,693 $581K Add +77.5%
IVV iShares Core S&P 500 ETF 0.12% 847 $567K No change
ESLT Elbit Systems Ltd. 0.12% 1,069 $545K No change
WM Waste Management Inc. 0.11% 2,369 $523K No change
UBER Uber Technologies Inc. 0.11% 5,217 $511K Reduce -0.7%
CHWY Chewy Inc. Class A 0.11% 12,411 $502K No change
CSCO Cisco Systems Inc. 0.11% 7,155 $490K Reduce -0.4%
SLF Sun Life Financial Inc. 0.11% 8,126 $488K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,016 $460K Reduce -1.6%
DUK Duke Energy Corp. 0.10% 3,650 $452K Add +0.9%
PFF iShares Preferred & Income S 0.09% 13,773 $435K Add +0.8%
ET Energy Transfer LP 0.09% 25,088 $431K Add +5.8%
BMNR Bitmine Immersion Technologi 0.09% 8,134 $422K New
BABA Alibaba Group Holding-SP ADR 0.09% 2,327 $416K Add +0.3%
MCK McKesson Corp. 0.08% 497 $384K No change
RTX RTX Corp. 0.08% 2,275 $381K Add +9.2%
BX Blackstone Inc. 0.08% 2,222 $380K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 5,497 $328K Add +67.4%
XOM Exxon Mobil Corp. 0.06% 2,650 $299K Reduce -4.5%
AMD Advanced Micro Devices 0.06% 1,816 $294K Reduce -2.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.06% 27,572 $293K No change
PG The Procter & Gamble Co. 0.06% 1,845 $283K No change
RF Regions Financial Corp. 0.06% 10,455 $276K No change
FNCL Fidelity MSCI Financial Indx 0.06% 3,582 $273K Add +0.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.06% 8,000 $265K New
UNP Union Pacific Corp. 0.06% 1,106 $261K No change
EMR Emerson Electric Co. 0.06% 1,980 $260K No change
NFLX Netflix Inc. 0.06% 215 $258K Reduce -2.3%
ASTE Astec Industries Inc. 0.06% 5,323 $256K Add +0.1%
PANW Palo Alto Networks Inc. 0.06% 1,254 $255K Reduce -3.3%
AVGO Broadcom Inc. 0.05% 745 $246K New
NEE Nextera Energy Inc. 0.05% 3,042 $230K Reduce -0.3%

Show all 110 holdings

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 12.11% −2.15
AMZN Amazon.com Inc. Reduce -2.4% 9.53% −1.04
SRAD Sportradar Group AG-A Reduce -18.6% 2.19% −0.85
MSFT Microsoft Corp. Reduce -6.8% 3.02% −0.35
META Meta Platforms Inc. Class A Reduce -0.6% 3.45% −0.33
CIFR Cipher Digital Inc. Sold out 0.00% −0.17
USB US Bancorp Reduce -4.9% 2.30% −0.15
BMY Bristol-Myers Squibb Co. Reduce -70.5% 0.05% −0.14
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -0.6% 0.67% −0.11
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -3.1% 0.51% −0.05
KO The Coca-Cola Co. Reduce -0.7% 0.30% −0.05
V Visa Inc. Class A Reduce -0.7% 0.30% −0.04
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.04
BF.B Brown-Forman Corp. Class B Reduce -9.2% 0.17% −0.03
VZ Verizon Communications Inc. Reduce -4.2% 0.24% −0.03
IBM Intl Business Machines Corp. Reduce -0.4% 0.15% −0.02
FHN First Horizon Corp. Reduce -2.5% 0.45% −0.02
DIS The Walt Disney Co. Reduce -1.6% 0.10% −0.02
TFC Truist Financial Corp. Reduce -0.1% 0.86% −0.02
NFLX Netflix Inc. Reduce -2.3% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -0.4% 0.11% −0.01
ATNM Actinium Pharmaceuticals Inc. Sold out 0.00% −0.01
GPN Global Payments Inc. Reduce -0.4% 0.17% −0.01
PANW Palo Alto Networks Inc. Reduce -3.3% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -4.5% 0.06% −0.01
WULF Terawulf Inc. Reduce -64.7% 0.03% −0.00
UBER Uber Technologies Inc. Reduce -0.7% 0.11% −0.00
AXP American Express Co. Reduce -1.8% 0.05% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -0.3% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -0.3% 0.05% +0.00
AMD Advanced Micro Devices Reduce -2.6% 0.06% +0.00
HD Home Depot Inc. Reduce -0.1% 0.52% +0.01
GS Goldman Sachs Group Inc. Reduce -1.7% 1.10% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -1.5% 0.40% +0.04
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.34% +0.07
JNJ Johnson & Johnson Reduce -0.5% 0.77% +0.08
GEV GE Vernova Inc. Reduce -0.0% 1.32% +0.09
RJF Raymond James Financial Inc. Reduce -0.0% 2.40% +0.09
NVDA Nvidia Corp. Reduce 0.0% 2.38% +0.20
AAPL Apple Inc. Reduce -2.3% 16.14% +1.71

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +4.7% 4.85% +1.26
GOOG Alphabet Inc. Class C Add +0.2% 4.80% +1.02
GE General Electric Add +0.0% 3.85% +0.28
ASML ASML Holding NV-NY Reg SHS Add +0.7% 1.99% +0.22
CLSK Cleanspark Inc. New 0.17% +0.17
MARA Mara Holdings Inc. New 0.14% +0.14
LLY Eli Lilly & Co. Add +59.4% 0.41% +0.12
UPS United Parcel Service Class B Add +56.7% 0.61% +0.10
CAT Caterpillar Inc. Add +6.1% 0.59% +0.10
BMNR Bitmine Immersion Technologi New 0.09% +0.09
MU Micron Technology Inc. Add +0.1% 0.36% +0.07
MSTR Strategy Inc. Add +98.2% 0.20% +0.06
VXX Ipath Series B S&P 500 Vix New 0.06% +0.06
AVGO Broadcom Inc. New 0.05% +0.05
BA The Boeing Co. Add +77.5% 0.13% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +6.2% 1.26% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
HRL Hormel Foods Corp. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +4.2% 0.18% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
MS Morgan Stanley Add +0.6% 0.77% +0.03
GEHC GE Healthcare Technology Add +14.1% 0.54% +0.03
BABA Alibaba Group Holding-SP ADR Add +0.3% 0.09% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +67.4% 0.07% +0.02
RTX RTX Corp. Add +9.2% 0.08% +0.01
SBCF Seacoast Banking Corp. Add +0.2% 0.47% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 1.77% +0.01
CVX Chevron Corp. Add +3.5% 0.19% +0.01
BX Blackstone Inc. Add +0.1% 0.08% +0.00
ASTE Astec Industries Inc. Add +0.1% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.29% +0.00
STT State Street Corp. Add +0.1% 0.14% +0.00
DUK Duke Energy Corp. Add +0.9% 0.10% −0.00
FNCL Fidelity MSCI Financial Indx Add +0.2% 0.06% −0.00
ARI Apollo Commercial Real Estat Add +2.5% 0.33% −0.00
PFF iShares Preferred & Income S Add +0.8% 0.09% −0.00
RSP Invesco S&P 500 Equal Weight Add +1.7% 0.27% −0.01
MRK Merck & Co. Inc. Add +0.1% 0.28% −0.01
ET Energy Transfer LP Add +5.8% 0.09% −0.01
WMT Walmart Inc. Add +0.1% 0.74% −0.02
SLF Sun Life Financial Inc. Add +0.2% 0.11% −0.02
STWD Starwood Property Trust Inc. Add +2.0% 0.31% −0.03
SNV Synovus Financial Corp. Add +0.8% 0.26% −0.03
FLO Flowers Foods Inc. Add +18.0% 0.29% −0.04
EPD Enterprise Products Partners Add +1.5% 0.82% −0.05
PNFP Pinnacle Financial Partners Add +0.1% 0.23% −0.06
SO The Southern Co. Add +0.6% 2.05% −0.09
APO Apollo Global Management Inc. Add +0.4% 1.92% −0.29

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