Strategy Asset Managers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Strategy Asset Managers LLC reported 242 stock positions worth $485.1 million. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.3%). Compared with Q4 2024, it opened 28 new positions, sold out of 30, added to 108 and reduced 84. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +8%) and the biggest sale an exit from Retail Opportunity Investmen (ROIC).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $485.1M (Q1 2025)
- SEC Filing
- 0001166716-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 242 stocks · $485.1M
| AVGO Broadcom Inc. | 4.30% | 124,522 | $20.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.96% | 51,162 | $19.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.33% | 65,921 | $16.2M | Reduce -6.3% |
| AAPL Apple Inc. | 2.62% | 57,269 | $12.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.62% | 82,071 | $12.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.52% | 14,795 | $12.2M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 2.31% | 25,076 | $11.2M | Add +1.3% |
| CSCO Cisco Systems Inc. | 2.31% | 181,457 | $11.2M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 20,329 | $10.8M | Add +8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.08% | 29,263 | $10.1M | Reduce -3.4% |
| EMR Emerson Electric Co. | 2.03% | 90,014 | $9.9M | Add +1.9% |
| JNJ Johnson & Johnson | 1.99% | 58,180 | $9.6M | Add +1.0% |
| KMI Kinder Morgan Inc. | 1.80% | 305,692 | $8.7M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.74% | 14,660 | $8.4M | Reduce -10.6% |
| WMT Walmart Inc. | 1.72% | 95,100 | $8.3M | Add +1.9% |
| CVX Chevron Corp. | 1.60% | 46,544 | $7.8M | Add +0.1% |
| CEG Constellation Energy | 1.60% | 38,470 | $7.8M | Reduce -12.5% |
| AON Aon PLC Class A | 1.57% | 19,085 | $7.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.42% | 32,423 | $6.9M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 1.41% | 39,646 | $6.8M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 12,098 | $6.8M | Reduce -18.5% |
| GD General Dynamics Corp. | 1.34% | 23,828 | $6.5M | Add +2.4% |
| WM Waste Management Inc. | 1.25% | 26,140 | $6.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.22% | 32,961 | $5.9M | Add +0.8% |
| PM Philip Morris International | 1.22% | 37,250 | $5.9M | Add +0.1% |
| HD Home Depot Inc. | 1.21% | 16,042 | $5.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 12,292 | $5.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.19% | 53,160 | $5.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.14% | 9,842 | $5.5M | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 31,445 | $5.4M | Reduce -14.7% |
| ETN Eaton Corp. PLC | 1.09% | 19,512 | $5.3M | Reduce -7.7% |
| MO Altria Group Inc. | 1.08% | 86,943 | $5.2M | Add +58.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 50,995 | $5.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.03% | 9,533 | $5.0M | Add +4.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.96% | 96,351 | $4.7M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.91% | 36,065 | $4.4M | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 0.86% | 20,748 | $4.2M | Reduce -1.2% |
| GLW Corning Inc. | 0.85% | 90,469 | $4.1M | Add +20.4% |
| MELI MercadoLibre Inc. | 0.83% | 2,067 | $4.0M | Add +3.5% |
| MCHP Microchip Technology Inc. | 0.83% | 82,736 | $4.0M | Add +1.2% |
| ACN Accenture PLC Class A | 0.80% | 12,395 | $3.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.78% | 3,980 | $3.8M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.70% | 17,786 | $3.4M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 68,097 | $3.1M | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 27,890 | $3.1M | Add +31.4% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 35,765 | $3.0M | Add +58.4% |
| MRK Merck & Co. Inc. | 0.60% | 32,526 | $2.9M | Reduce -4.7% |
| FIW First Trust Water ETF | 0.57% | 27,487 | $2.8M | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.57% | 9,298 | $2.7M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 19,790 | $2.7M | Add +2.1% |
| V Visa Inc. Class A | 0.54% | 7,478 | $2.6M | Add +3.0% |
| NGG National Grid PLC-SP ADR | 0.53% | 38,956 | $2.6M | Add +22.2% |
| ELV Elevance Health Inc. | 0.53% | 5,858 | $2.5M | Add +2.1% |
| FTNT Fortinet Inc. | 0.48% | 24,238 | $2.3M | Add +46.0% |
| ISRG Intuitive Surgical Inc. | 0.46% | 4,483 | $2.2M | Add +38.5% |
| FTCS First Trust Capital Strength | 0.45% | 24,407 | $2.2M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.43% | 10,060 | $2.1M | Add +2.8% |
| MBB iShares MBS ETF | 0.42% | 21,869 | $2.1M | Add +3.7% |
| BSX Boston Scientific Corp. | 0.41% | 19,825 | $2.0M | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.40% | 7,261 | $1.9M | Add +5.4% |
| XLV SS Health Care Select Sector | 0.39% | 12,952 | $1.9M | Reduce -36.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 18,688 | $1.8M | Add +4.2% |
| XLE SS Energy Select Sector | 0.36% | 18,657 | $1.7M | Reduce -22.7% |
| BKNG Booking Holdings Inc. | 0.35% | 369 | $1.7M | Add +3.6% |
| PAVE Global X US Infrastructure | 0.33% | 42,864 | $1.6M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 20,512 | $1.6M | Add +27.8% |
| IFRA iShares US Infrastructure | 0.31% | 33,497 | $1.5M | Add +6.8% |
| BRO Brown & Brown Inc. | 0.29% | 11,135 | $1.4M | Add +88.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,843 | $1.4M | Add +8.8% |
| AMLP Alerian MLP ETF | 0.27% | 25,114 | $1.3M | Add +3.0% |
| TRGP Targa Resources Corp. | 0.26% | 6,283 | $1.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 15,203 | $1.2M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.25% | 1,313 | $1.2M | Add +146.3% |
| FICO Fair Isaac Corp. | 0.24% | 643 | $1.2M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 21,866 | $1.2M | Add +35.8% |
| NRG NRG Energy Inc. | 0.23% | 11,795 | $1.1M | Reduce -0.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.23% | 22,373 | $1.1M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,242 | $1.1M | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 10,236 | $1.1M | Add +11.4% |
| CIEN Ciena Corp. | 0.22% | 17,463 | $1.1M | Add +7.2% |
| MCD McDonald's Corp. | 0.21% | 3,260 | $1.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.21% | 6,780 | $1.0M | Add +4.4% |
| AXP American Express Co. | 0.20% | 3,642 | $980K | Add +119.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,227 | $973K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 18,937 | $951K | Add +5.4% |
| AMGN Amgen Inc. | 0.19% | 3,013 | $939K | Add +1.2% |
| VST Vistra Corp. | 0.19% | 7,964 | $935K | Add +0.2% |
| WMB Williams Cos Inc. | 0.19% | 15,444 | $923K | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,447 | $908K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,511 | $903K | Add +0.1% |
| XLF SS Financial Select Sector | 0.19% | 18,094 | $901K | New |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 5,554 | $892K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 10,693 | $885K | Reduce -17.1% |
| PWR Quanta Services Inc. | 0.18% | 3,438 | $874K | Add +3.3% |
| TT Trane Technologies PLC | 0.18% | 2,575 | $867K | Reduce -1.6% |
| T AT&T Inc. | 0.18% | 30,385 | $859K | New |
| RTX RTX Corp. | 0.17% | 6,385 | $846K | New |
| VT Vanguard Tot World STK ETF | 0.17% | 7,108 | $824K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 15,733 | $824K | Add +122.1% |
| KKR KKR & Co. Inc. | 0.17% | 6,925 | $801K | Reduce -0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −2.73 |
| AVGO Broadcom Inc. | Reduce -2.2% | 4.30% | −1.43 |
| BDX Becton Dickinson and Co. | Reduce -91.1% | 0.07% | −0.64 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.62% | −0.40 |
| CEG Constellation Energy | Reduce -12.5% | 1.60% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.5% | 1.40% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 1.09% | −0.27 |
| AAPL Apple Inc. | Reduce -2.2% | 2.62% | −0.22 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -36.1% | 0.39% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -35.8% | 0.09% | −0.15 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.14 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.14 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.7% | 1.12% | −0.13 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.13 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 1.74% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.11 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 1.14% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -72.2% | 0.04% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -53.5% | 0.09% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -42.5% | 0.13% | −0.08 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -4.8% | 1.42% | −0.08 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.2% | 0.86% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 1.19% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 1.04% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.60% | −0.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -22.7% | 0.36% | −0.04 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 2.23% | +0.58 |
| MO Altria Group Inc. | Add +58.5% | 1.08% | +0.52 |
| JNJ Johnson & Johnson | Add +1.0% | 1.99% | +0.37 |
| PM Philip Morris International | Add +0.1% | 1.22% | +0.35 |
| CSCO Cisco Systems Inc. | Add +5.3% | 2.31% | +0.33 |
| CVX Chevron Corp. | Add +0.1% | 1.60% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +58.4% | 0.62% | +0.29 |
| KMI Kinder Morgan Inc. | Add +7.1% | 1.80% | +0.28 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +31.4% | 0.64% | +0.18 |
| T AT&T Inc. | New | 0.18% | +0.18 |
| FTNT Fortinet Inc. | Add +46.0% | 0.48% | +0.18 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| MELI MercadoLibre Inc. | Add +3.5% | 0.83% | +0.17 |
| DUK Duke Energy Corp. | Add +2.5% | 0.91% | +0.17 |
| BRO Brown & Brown Inc. | Add +88.7% | 0.29% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| GLW Corning Inc. | Add +20.4% | 0.85% | +0.16 |
| NFLX Netflix Inc. | Add +146.3% | 0.25% | +0.16 |
| NGG National Grid PLC-SP ADR | Add +22.2% | 0.53% | +0.16 |
| BNY Bank of New York Mellon Corp. | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | Add +2.4% | 1.34% | +0.15 |
| PGR Progressive Corp. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| FOX Fox Corp. Class B | New | 0.15% | +0.15 |
| ETR Entergy Corp. | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| TPR Tapestry Inc. | New | 0.14% | +0.14 |
| NI Nisource Inc. | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | New | 0.14% | +0.14 |
| HWM Howmet Aerospace Inc. | New | 0.14% | +0.14 |
| MSI Motorola Solutions Inc. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +38.5% | 0.46% | +0.13 |
| K Kellanova | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 1.03% | +0.13 |
| TYL Tyler Technologies Inc. | New | 0.13% | +0.13 |
| TPL Texas Pacific Land Corp. | New | 0.12% | +0.12 |
| ELV Elevance Health Inc. | Add +2.1% | 0.53% | +0.11 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +241.1% | 0.16% | +0.11 |
| AXP American Express Co. | Add +119.7% | 0.20% | +0.11 |
| TMUS T-Mobile US Inc. | Add +5.4% | 0.40% | +0.10 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.8% | 0.32% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +122.1% | 0.17% | +0.10 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | Add +245.8% | 0.14% | +0.10 |
| V Visa Inc. Class A | Add +3.0% | 0.54% | +0.10 |
| TLH iShares 10-20 Year Treasury | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $669.7M | AVGO, GOOGL, LLY, CSCO, JPM |
| Q1 2026 | 263 | $609.4M | AVGO, GOOGL, JPM, MSFT, LLY |
| Q4 2025 | 253 | $608.3M | AVGO, MSFT, GOOGL, JPM, LLY |
| Q3 2025 | 250 | $555.9M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q2 2025 | 240 | $535.6M | AVGO, MSFT, JPM, GOOGL, CSCO |
| Q1 2025 | 242 | $485.1M | AVGO, MSFT, JPM, AAPL, GOOGL |
| Q4 2024 | 244 | $515.6M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q3 2024 | 246 | $520.9M | AVGO, MSFT, JPM, AAPL, LMT |
| Q2 2024 | 242 | $450.5M | MSFT, AVGO, LMT, AAPL, GOOGL |
| Q1 2024 | 231 | $467.1M | MSFT, AVGO, JPM, GOOGL, LLY |