Strategy Asset Managers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Strategy Asset Managers LLC reported 240 stock positions worth $535.6 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.8%) and JPMorgan Chase (JPM, 3.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 15, added to 96 and reduced 111. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Unitedhealth (UNH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $535.6M (Q2 2025)
- SEC Filing
- 0001166716-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 240 stocks · $535.6M
| AVGO Broadcom Inc. | 5.41% | 105,176 | $29.0M | Reduce -15.5% |
| MSFT Microsoft Corp. | 4.83% | 52,029 | $25.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 3.60% | 66,448 | $19.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.71% | 82,326 | $14.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 2.38% | 183,454 | $12.7M | Add +1.1% |
| EMR Emerson Electric Co. | 2.28% | 91,622 | $12.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.25% | 16,359 | $12.1M | Add +11.6% |
| CEG Constellation Energy | 2.25% | 37,279 | $12.0M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 2.23% | 15,316 | $11.9M | Add +3.5% |
| LMT Lockheed Martin Corp. | 2.20% | 25,428 | $11.8M | Add +1.4% |
| AAPL Apple Inc. | 2.19% | 57,206 | $11.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 20,636 | $10.0M | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.79% | 29,933 | $9.6M | Add +2.3% |
| KMI Kinder Morgan Inc. | 1.73% | 316,063 | $9.3M | Add +3.4% |
| WMT Walmart Inc. | 1.73% | 94,908 | $9.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.73% | 60,620 | $9.3M | Add +4.2% |
| NVDA Nvidia Corp. | 1.50% | 50,832 | $8.0M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 12,312 | $7.6M | Add +1.8% |
| HON Honeywell International Inc. | 1.41% | 32,471 | $7.6M | Add +0.1% |
| CVX Chevron Corp. | 1.37% | 51,378 | $7.4M | Add +10.4% |
| ICE Intercontinental Exchange Inc. | 1.37% | 39,930 | $7.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 12,861 | $7.1M | Add +4.6% |
| ETN Eaton Corp. PLC | 1.32% | 19,826 | $7.1M | Add +1.6% |
| GD General Dynamics Corp. | 1.32% | 24,242 | $7.1M | Add +1.7% |
| PM Philip Morris International | 1.29% | 37,872 | $6.9M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.28% | 33,021 | $6.9M | Add +0.2% |
| AON Aon PLC Class A | 1.28% | 19,151 | $6.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 52,839 | $6.6M | Add +3.6% |
| WM Waste Management Inc. | 1.14% | 26,636 | $6.1M | Add +1.9% |
| HD Home Depot Inc. | 1.11% | 16,210 | $5.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.09% | 9,444 | $5.9M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 1.07% | 81,276 | $5.7M | Reduce -1.8% |
| DKS Dick's Sporting Goods Inc. | 1.04% | 28,220 | $5.6M | Add +36.0% |
| MELI MercadoLibre Inc. | 1.01% | 2,074 | $5.4M | Add +0.3% |
| MO Altria Group Inc. | 0.97% | 88,548 | $5.2M | Add +1.9% |
| GLW Corning Inc. | 0.91% | 93,178 | $4.9M | Add +3.0% |
| DUK Duke Energy Corp. | 0.90% | 40,891 | $4.8M | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 35,135 | $4.8M | Reduce -1.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.88% | 98,520 | $4.7M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 25,887 | $4.7M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.78% | 4,209 | $4.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.76% | 18,481 | $4.1M | Add +3.9% |
| ACN Accenture PLC Class A | 0.71% | 12,734 | $3.8M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 30,505 | $3.4M | Add +9.4% |
| NGG National Grid PLC-SP ADR | 0.56% | 40,378 | $3.0M | Add +3.6% |
| FIW First Trust Water ETF | 0.56% | 27,824 | $3.0M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 20,826 | $2.8M | Add +5.2% |
| V Visa Inc. Class A | 0.51% | 7,763 | $2.8M | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.51% | 9,684 | $2.7M | Add +4.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 24,101 | $2.7M | New |
| MRK Merck & Co. Inc. | 0.49% | 33,321 | $2.6M | Add +2.4% |
| FTNT Fortinet Inc. | 0.48% | 24,279 | $2.6M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.46% | 4,511 | $2.5M | Add +0.6% |
| ELV Elevance Health Inc. | 0.45% | 6,232 | $2.4M | Add +6.4% |
| FTCS First Trust Capital Strength | 0.41% | 24,292 | $2.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.41% | 8,603 | $2.2M | Reduce -14.5% |
| BKNG Booking Holdings Inc. | 0.41% | 375 | $2.2M | Add +1.6% |
| BSX Boston Scientific Corp. | 0.40% | 19,716 | $2.1M | Reduce -0.6% |
| NRG NRG Energy Inc. | 0.39% | 13,059 | $2.1M | Add +10.7% |
| NFLX Netflix Inc. | 0.36% | 1,459 | $2.0M | Add +11.1% |
| PAVE Global X US Infrastructure | 0.36% | 44,232 | $1.9M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.34% | 7,555 | $1.8M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 18,790 | $1.8M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.32% | 12,653 | $1.7M | Reduce -2.3% |
| IFRA iShares US Infrastructure | 0.31% | 33,754 | $1.7M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 18,981 | $1.6M | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.29% | 18,110 | $1.5M | Reduce -2.9% |
| VST Vistra Corp. | 0.28% | 7,806 | $1.5M | Reduce -2.0% |
| CIEN Ciena Corp. | 0.28% | 18,121 | $1.5M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 16,116 | $1.4M | Add +6.0% |
| GLD SPDR Gold Shares | 0.26% | 4,547 | $1.4M | Add +127.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 16,114 | $1.3M | Add +50.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,942 | $1.3M | Add +3.5% |
| AMLP Alerian MLP ETF | 0.23% | 25,288 | $1.2M | Add +0.7% |
| BRO Brown & Brown Inc. | 0.22% | 10,848 | $1.2M | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 5,631 | $1.2M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 19,755 | $1.2M | Reduce -9.7% |
| AXP American Express Co. | 0.21% | 3,585 | $1.1M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.21% | 624 | $1.1M | Reduce -3.0% |
| CCJ Cameco Corp. | 0.21% | 15,342 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 4,373 | $1.1M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 10,253 | $1.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,227 | $1.1M | No change |
| TT Trane Technologies PLC | 0.21% | 2,519 | $1.1M | Reduce -2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 3,488 | $1.1M | Reduce -4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 18,966 | $1.1M | Add +0.1% |
| TRGP Targa Resources Corp. | 0.20% | 6,114 | $1.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.20% | 4,827 | $1.1M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.19% | 1,260 | $1.0M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,622 | $1.0M | Add +2.4% |
| MBB iShares MBS ETF | 0.19% | 10,787 | $1.0M | Reduce -50.7% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,586 | $975K | Add +6.7% |
| XLF SS Financial Select Sector | 0.18% | 18,598 | $974K | Add +2.8% |
| MCD McDonald's Corp. | 0.18% | 3,268 | $955K | Add +0.3% |
| WMB Williams Cos Inc. | 0.18% | 15,027 | $944K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,189 | $940K | Add +11.8% |
| RTX RTX Corp. | 0.17% | 6,380 | $932K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,306 | $924K | Reduce -2.9% |
| HWM Howmet Aerospace Inc. | 0.17% | 4,916 | $915K | Reduce -2.9% |
| T AT&T Inc. | 0.17% | 31,515 | $912K | Add +3.7% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -91.6% | 0.05% | −0.98 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -80.5% | 0.11% | −0.53 |
| AAPL Apple Inc. | Reduce -0.1% | 2.19% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.7% | 0.88% | −0.24 |
| MBB iShares MBS ETF | Reduce -50.7% | 0.19% | −0.23 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -71.5% | 0.05% | −0.18 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.13 |
| K Kellanova | Sold out | 0.00% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -74.1% | 0.04% | −0.12 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.09 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.29% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.32% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -2.6% | 0.22% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -2.7% | 0.20% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.16% | −0.05 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -50.5% | 0.06% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 1.09% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.9% | 0.09% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -0.5% | 0.41% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -6.4% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -36.8% | 0.04% | −0.04 |
| PLD Prologis Inc. | Reduce -31.5% | 0.04% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -3.0% | 0.21% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -22.0% | 0.13% | −0.03 |
| FRT Federal Realty Invs Trust | Reduce -31.9% | 0.04% | −0.03 |
| PKG Packaging Corp. of America | Reduce -8.2% | 0.11% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -21.5% | 0.04% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.09% | −0.03 |
| PGR Progressive Corp. | Reduce -3.0% | 0.12% | −0.03 |
| NKE Nike Inc. Class B | Reduce -36.0% | 0.05% | −0.02 |
| O Realty Income Corp. | Reduce -22.0% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 0.30% | −0.02 |
| ZTS Zoetis Inc. | Reduce -20.5% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.22% | −0.02 |
| XLK SS Technology Select Sector | Reduce -14.5% | 0.41% | −0.02 |
| MDT Medtronic PLC | Reduce -17.2% | 0.06% | −0.02 |
| ETR Entergy Corp. | Reduce -2.8% | 0.12% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.6% | 0.11% | −0.02 |
| FOX Fox Corp. Class B | Reduce -3.0% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.7% | 4.83% | +0.87 |
| META Meta Platforms Inc. Class A | Add +11.6% | 2.25% | +0.51 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.50% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.60% | +0.26 |
| EMR Emerson Electric Co. | Add +1.8% | 2.28% | +0.25 |
| ETN Eaton Corp. PLC | Add +1.6% | 1.32% | +0.23 |
| CCJ Cameco Corp. | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | Add +3.6% | 1.22% | +0.19 |
| MELI MercadoLibre Inc. | Add +0.3% | 1.01% | +0.18 |
| DKS Dick's Sporting Goods Inc. | Add +36.0% | 1.04% | +0.18 |
| NRG NRG Energy Inc. | Add +10.7% | 0.39% | +0.16 |
| IDV iShares International Select | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +127.7% | 0.26% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 1.32% | +0.14 |
| NFLX Netflix Inc. | Add +11.1% | 0.36% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.71% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +1.7% | 1.29% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.1% | 2.38% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +50.7% | 0.25% | +0.07 |
| GLW Corning Inc. | Add +3.0% | 0.91% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.76% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.2% | 1.28% | +0.06 |
| CIEN Ciena Corp. | Add +3.8% | 0.28% | +0.06 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.41% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +69.8% | 0.11% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| UNM Unum Group | New | 0.05% | +0.05 |
| ARKW ARK Next Generation Technolo | New | 0.05% | +0.05 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | Add +12.6% | 0.13% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| SPHD Invesco S&P 500 High Dividen | New | 0.04% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +1.4% | 0.22% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +3.6% | 0.56% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +80.0% | 0.09% | +0.03 |
| IBM Intl Business Machines Corp. | Add +11.8% | 0.18% | +0.03 |
| PAVE Global X US Infrastructure | Add +3.2% | 0.36% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.42% | +0.03 |
| MA Mastercard Inc. Class A | Add +22.6% | 0.17% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.0% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +6.0% | 0.27% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +6.7% | 0.18% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +2.5% | 0.09% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +3.2% | 0.15% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +2.4% | 0.19% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.05% | +0.00 |
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 |