Am Investment Strategies LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Am Investment Strategies LLC reported 116 stock positions worth $481.1 million. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.1%) and Amazon.com (AMZN, 9.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 45 and reduced 35. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Southern (SO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001818897
- Portfolio Value
- $481.1M (Q4 2025)
- SEC Filing
- 0001818897-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 116 stocks · $481.1M
| AAPL Apple Inc. | 16.34% | 289,200 | $78.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.07% | 115,471 | $58.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 9.60% | 200,155 | $46.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 5.98% | 91,638 | $28.8M | Add +0.9% |
| TSLA Tesla Inc. | 4.75% | 50,825 | $22.9M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 3.75% | 58,531 | $18.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 3.12% | 22,755 | $15.0M | Add +5.0% |
| MSFT Microsoft Corp. | 2.96% | 29,455 | $14.2M | Add +9.5% |
| USB US Bancorp | 2.42% | 217,890 | $11.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.38% | 61,359 | $11.4M | Add +4.5% |
| RJF Raymond James Financial Inc. | 2.14% | 64,063 | $10.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.12% | 9,547 | $10.2M | Add +0.6% |
| APO Apollo Global Management Inc. | 2.04% | 67,764 | $9.8M | Add +2.4% |
| SRAD Sportradar Group AG-A | 1.85% | 375,045 | $8.9M | No change |
| SO The Southern Co. | 1.77% | 97,844 | $8.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 25,987 | $8.4M | Add +0.7% |
| GEV GE Vernova Inc. | 1.35% | 9,919 | $6.5M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.17% | 6,425 | $5.6M | Add +1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.94% | 59,177 | $4.5M | Add +1.4% |
| TFC Truist Financial Corp. | 0.88% | 86,376 | $4.3M | Reduce -0.7% |
| MS Morgan Stanley | 0.82% | 22,137 | $4.0M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.82% | 122,749 | $3.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.81% | 18,937 | $3.9M | Reduce -1.0% |
| WMT Walmart Inc. | 0.79% | 34,054 | $3.8M | Add +2.5% |
| CAT Caterpillar Inc. | 0.68% | 5,741 | $3.3M | Add +0.8% |
| ONB Old National Bancorp | 0.62% | 134,163 | $3.0M | No change |
| COST Costco Wholesale Corp. | 0.60% | 3,358 | $2.9M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.56% | 32,846 | $2.7M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.56% | 8,162 | $2.7M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.55% | 9,289 | $2.7M | Reduce -6.3% |
| SBCF Seacoast Banking Corp. | 0.50% | 76,212 | $2.4M | Add +7.2% |
| KO The Coca-Cola Co. | 0.45% | 31,289 | $2.2M | Add +48.4% |
| FHN First Horizon Corp. | 0.45% | 90,085 | $2.2M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,805 | $2.1M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,995 | $2.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 6,574 | $2.0M | No change |
| UPS United Parcel Service Class B | 0.39% | 19,035 | $1.9M | Reduce -43.7% |
| HD Home Depot Inc. | 0.39% | 5,472 | $1.9M | Reduce -7.2% |
| USLM United States Lime & Mineral | 0.37% | 15,000 | $1.8M | No change |
| HUT Hut 8 Corp. | 0.37% | 39,000 | $1.8M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.33% | 15,019 | $1.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.32% | 5,016 | $1.5M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,419 | $1.5M | Reduce -42.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | Reduce -33.3% |
| ARI Apollo Commercial Real Estat | 0.31% | 155,731 | $1.5M | Add +2.5% |
| CBL CBL & Associates Properties | 0.30% | 38,710 | $1.4M | Reduce -0.0% |
| MSTR Strategy Inc. | 0.29% | 9,192 | $1.4M | Add +223.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,225 | $1.4M | No change |
| HSTM Healthstream Inc. | 0.28% | 57,739 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 6,899 | $1.3M | Add +7.2% |
| STWD Starwood Property Trust Inc. | 0.27% | 71,906 | $1.3M | Reduce -3.1% |
| SNV Synovus Financial Corp. | 0.26% | 24,668 | $1.2M | Add +1.5% |
| DHR Danaher Corp. | 0.24% | 5,126 | $1.2M | No change |
| PNFP Pinnacle Financial Partners | 0.23% | 11,396 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 4,149 | $948K | Reduce -1.1% |
| V Visa Inc. Class A | 0.20% | 2,701 | $947K | Reduce -32.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,889 | $908K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,943 | $867K | No change |
| VZ Verizon Communications Inc. | 0.18% | 20,919 | $852K | Reduce -18.3% |
| STT State Street Corp. | 0.17% | 6,428 | $829K | Add +14.8% |
| CVX Chevron Corp. | 0.16% | 5,165 | $787K | Reduce -7.9% |
| BA The Boeing Co. | 0.15% | 3,361 | $730K | Add +24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,464 | $730K | Add +0.1% |
| BMNR Bitmine Immersion Technologi | 0.14% | 25,624 | $696K | Add +215.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,907 | $694K | Reduce -15.5% |
| GPN Global Payments Inc. | 0.14% | 8,674 | $671K | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,363 | $659K | New |
| ESLT Elbit Systems Ltd. | 0.13% | 1,069 | $618K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 8,478 | $581K | Add +900.9% |
| FLO Flowers Foods Inc. | 0.12% | 52,045 | $566K | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.12% | 7,263 | $559K | Add +1.5% |
| CLSK Cleanspark Inc. | 0.11% | 53,400 | $540K | No change |
| WM Waste Management Inc. | 0.11% | 2,369 | $520K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,761 | $511K | New |
| SLF Sun Life Financial Inc. | 0.11% | 8,144 | $508K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.10% | 5,687 | $465K | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,009 | $456K | Reduce -0.2% |
| CB Chubb Ltd. | 0.09% | 1,441 | $450K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.09% | 27,572 | $435K | No change |
| PFF iShares Preferred & Income S | 0.09% | 13,906 | $431K | Add +1.0% |
| DUK Duke Energy Corp. | 0.09% | 3,657 | $429K | Add +0.2% |
| CHWY Chewy Inc. Class A | 0.09% | 12,411 | $410K | No change |
| RTX RTX Corp. | 0.09% | 2,231 | $409K | Reduce -1.9% |
| MCK McKesson Corp. | 0.08% | 497 | $408K | No change |
| ET Energy Transfer LP | 0.08% | 24,322 | $401K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 7,258 | $391K | Add +45.5% |
| AMD Advanced Micro Devices | 0.08% | 1,816 | $389K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,623 | $362K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 5,414 | $347K | Reduce -1.5% |
| BX Blackstone Inc. | 0.07% | 2,223 | $343K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,327 | $341K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,650 | $319K | No change |
| MARA Mara Holdings Inc. | 0.06% | 34,354 | $309K | No change |
| CRM Salesforce Inc. | 0.06% | 1,085 | $287K | New |
| EMR Emerson Electric Co. | 0.06% | 2,138 | $284K | Add +8.0% |
| RF Regions Financial Corp. | 0.06% | 10,455 | $283K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 3,589 | $279K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,448 | $267K | Add +15.5% |
| AXP American Express Co. | 0.06% | 715 | $265K | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,856 | $259K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SO The Southern Co. | Reduce -1.6% | 1.77% | −0.27 |
| UPS United Parcel Service Class B | Reduce -43.7% | 0.39% | −0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.31% | −0.18 |
| FLO Flowers Foods Inc. | Reduce -50.0% | 0.12% | −0.18 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -7.2% | 0.39% | −0.13 |
| GE General Electric | Reduce -0.7% | 3.75% | −0.10 |
| V Visa Inc. Class A | Reduce -32.7% | 0.20% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -42.3% | 0.32% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -18.3% | 0.18% | −0.07 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -3.1% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.5% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.32% | −0.04 |
| GPN Global Payments Inc. | Reduce -7.0% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -7.9% | 0.16% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.42% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.20% | −0.01 |
| ET Energy Transfer LP | Reduce -3.0% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.05% | −0.01 |
| NRDY Nerdy Inc. | Sold out | 0.00% | −0.01 |
| FHN First Horizon Corp. | Reduce -2.4% | 0.45% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.05% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.5% | 0.07% | +0.00 |
| RTX RTX Corp. | Reduce -1.9% | 0.09% | +0.00 |
| GEHC GE Healthcare Technology | Reduce -1.0% | 0.56% | +0.02 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.88% | +0.02 |
| HUT Hut 8 Corp. | Reduce -11.4% | 0.37% | +0.04 |
| CBL CBL & Associates Properties | Reduce -0.0% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.81% | +0.04 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.56% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.33% | +0.05 |
| MS Morgan Stanley | Reduce -0.3% | 0.82% | +0.06 |
| USB US Bancorp | Reduce -0.6% | 2.42% | +0.12 |
| MU Micron Technology Inc. | Reduce -6.3% | 0.55% | +0.19 |
| AAPL Apple Inc. | Reduce -0.9% | 16.34% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.9% | 5.98% | +1.18 |
| KO The Coca-Cola Co. | Add +48.4% | 0.45% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 2.12% | +0.13 |
| APO Apollo Global Management Inc. | Add +2.4% | 2.04% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.44% | +0.10 |
| CAT Caterpillar Inc. | Add +0.8% | 0.68% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +223.4% | 0.29% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 1.17% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 9.60% | +0.07 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| BMNR Bitmine Immersion Technologi | Add +215.0% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +2.5% | 0.79% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +45.5% | 0.08% | +0.03 |
| STT State Street Corp. | Add +14.8% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +0.5% | 1.35% | +0.03 |
| SBCF Seacoast Banking Corp. | Add +7.2% | 0.50% | +0.03 |
| BA The Boeing Co. | Add +24.8% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.12% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.2% | 0.27% | +0.01 |
| AXP American Express Co. | Add +10.7% | 0.06% | +0.01 |
| ATNM Actinium Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.3% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +8.0% | 0.06% | +0.00 |
| GTBP GT Biopharma Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.15% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +15.5% | 0.06% | +0.00 |
| SLF Sun Life Financial Inc. | Add +0.2% | 0.11% | −0.00 |
| NVDA Nvidia Corp. | Add +4.5% | 2.38% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +0.2% | 0.06% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.19% | −0.00 |
| SNV Synovus Financial Corp. | Add +1.5% | 0.26% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +900.9% | 0.12% | −0.00 |
| EPD Enterprise Products Partners | Add +1.5% | 0.82% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.0% | 0.09% | −0.00 |
| PNFP Pinnacle Financial Partners | Add +0.1% | 0.23% | −0.01 |
| ASTE Astec Industries Inc. | Add +0.1% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.09% | −0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Add +4.7% | 0.04% | −0.01 |
| UBER Uber Technologies Inc. | Add +9.0% | 0.10% | −0.01 |
| ARI Apollo Commercial Real Estat | Add +2.5% | 0.31% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.74% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $520.7M | AAPL, BRK.B, AMZN, GOOG, TSLA |
| Q1 2026 | 111 | $455.0M | AAPL, BRK.B, AMZN, GOOG, TSLA |
| Q4 2025 | 116 | $481.1M | AAPL, BRK.B, AMZN, GOOG, TSLA |
| Q3 2025 | 110 | $460.6M | AAPL, BRK.B, AMZN, TSLA, GOOG |
| Q2 2025 | 107 | $425.0M | AAPL, BRK.B, AMZN, META, GOOG |
| Q1 2025 | 106 | $412.1M | AAPL, BRK.B, AMZN, META, GOOG |
| Q4 2024 | 100 | $410.9M | AAPL, AMZN, BRK.B, GOOG, META |
| Q3 2024 | 105 | $411.3M | AAPL, BRK.B, AMZN, SNV, META |
| Q2 2024 | 106 | $405.6M | AAPL, AMZN, BRK.B, SNV, GOOG |
| Q1 2024 | 108 | $394.0M | AAPL, BRK.B, AMZN, SNV, GOOG |