Strategy Asset Managers LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Strategy Asset Managers LLC reported 250 stock positions worth $555.9 million. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and JPMorgan Chase (JPM, 3.8%). Compared with Q2 2025, it opened 42 new positions, sold out of 32, added to 89 and reduced 108. The biggest buy was Corning (GLW, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $555.9M (Q3 2025)
- SEC Filing
- 0001166716-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 250 stocks · $555.9M
| AVGO Broadcom Inc. | 5.58% | 93,960 | $31.0M | Reduce -10.7% |
| MSFT Microsoft Corp. | 4.75% | 50,976 | $26.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 3.78% | 66,652 | $21.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.59% | 82,197 | $20.0M | Reduce -0.2% |
| AAPL Apple Inc. | 2.60% | 56,750 | $14.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.54% | 18,527 | $14.1M | Add +21.0% |
| CSCO Cisco Systems Inc. | 2.40% | 194,753 | $13.3M | Add +6.2% |
| LMT Lockheed Martin Corp. | 2.26% | 25,137 | $12.5M | Reduce -1.1% |
| CEG Constellation Energy | 2.26% | 38,121 | $12.5M | Add +2.3% |
| EMR Emerson Electric Co. | 2.17% | 92,169 | $12.1M | Add +0.6% |
| JNJ Johnson & Johnson | 2.06% | 61,909 | $11.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 21,237 | $10.7M | Add +2.9% |
| WMT Walmart Inc. | 1.79% | 96,783 | $10.0M | Add +2.0% |
| KMI Kinder Morgan Inc. | 1.64% | 321,787 | $9.1M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.60% | 28,776 | $8.9M | Reduce -3.9% |
| GD General Dynamics Corp. | 1.49% | 24,367 | $8.3M | Add +0.5% |
| CVX Chevron Corp. | 1.47% | 52,603 | $8.2M | Add +2.4% |
| GLW Corning Inc. | 1.38% | 93,857 | $7.7M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.35% | 20,123 | $7.5M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 1.33% | 43,955 | $7.4M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 12,292 | $7.4M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 10,923 | $7.3M | Reduce -11.3% |
| AON Aon PLC Class A | 1.24% | 19,337 | $6.9M | Add +1.0% |
| HON Honeywell International Inc. | 1.24% | 32,624 | $6.9M | Add +0.5% |
| PM Philip Morris International | 1.24% | 42,337 | $6.9M | Add +11.8% |
| HD Home Depot Inc. | 1.19% | 16,353 | $6.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.19% | 9,891 | $6.6M | Add +4.7% |
| NVDA Nvidia Corp. | 1.17% | 34,870 | $6.5M | Reduce -31.4% |
| DKS Dick's Sporting Goods Inc. | 1.14% | 28,415 | $6.3M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 54,907 | $6.3M | Add +3.9% |
| TXN Texas Instruments Inc. | 1.10% | 33,144 | $6.1M | Add +0.4% |
| WM Waste Management Inc. | 1.07% | 27,063 | $6.0M | Add +1.6% |
| MO Altria Group Inc. | 1.07% | 89,788 | $5.9M | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.01% | 100,336 | $5.6M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.95% | 81,970 | $5.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.94% | 7,141 | $5.2M | Reduce -56.4% |
| DUK Duke Energy Corp. | 0.92% | 41,386 | $5.1M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.88% | 2,099 | $4.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 24,083 | $4.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.72% | 18,152 | $4.0M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 18,267 | $3.3M | Reduce -48.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.57% | 23,433 | $3.2M | Reduce -2.8% |
| FIW First Trust Water ETF | 0.56% | 27,623 | $3.1M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.55% | 12,411 | $3.1M | Reduce -2.5% |
| NGG National Grid PLC-SP ADR | 0.54% | 41,443 | $3.0M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.54% | 3,217 | $3.0M | Reduce -23.6% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 20,355 | $2.9M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 31,828 | $2.8M | Add +67.7% |
| MRK Merck & Co. Inc. | 0.49% | 32,768 | $2.8M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.49% | 9,914 | $2.7M | Add +2.4% |
| V Visa Inc. Class A | 0.48% | 7,858 | $2.7M | Add +1.2% |
| CIEN Ciena Corp. | 0.48% | 18,322 | $2.7M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.46% | 38,531 | $2.5M | Add +95.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 52,160 | $2.4M | Add +293.2% |
| XLK SS Technology Select Sector | 0.41% | 8,157 | $2.3M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 20,749 | $2.3M | Reduce -32.0% |
| NRG NRG Energy Inc. | 0.38% | 12,900 | $2.1M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.36% | 42,207 | $2.0M | Reduce -4.6% |
| FTNT Fortinet Inc. | 0.36% | 23,835 | $2.0M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.36% | 366 | $2.0M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.34% | 19,483 | $1.9M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 17,013 | $1.9M | Add +65.9% |
| IFRA iShares US Infrastructure | 0.33% | 34,535 | $1.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 18,637 | $1.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.32% | 4,939 | $1.8M | Add +8.6% |
| FTCS First Trust Capital Strength | 0.30% | 17,729 | $1.7M | Reduce -27.0% |
| XLE SS Energy Select Sector | 0.29% | 18,345 | $1.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,460 | $1.5M | Reduce -23.3% |
| MBB iShares MBS ETF | 0.28% | 16,231 | $1.5M | Add +50.5% |
| NFLX Netflix Inc. | 0.27% | 1,274 | $1.5M | Reduce -12.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 16,148 | $1.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 4,995 | $1.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,391 | $1.3M | Reduce -13.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,341 | $1.3M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 17,147 | $1.3M | New |
| CCJ Cameco Corp. | 0.23% | 15,092 | $1.3M | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,355 | $1.3M | Reduce -4.9% |
| COR Cencora Inc. | 0.21% | 3,814 | $1.2M | Add +133.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,993 | $1.2M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,427 | $1.1M | Add +9.3% |
| AMLP Alerian MLP ETF | 0.20% | 24,053 | $1.1M | Reduce -4.9% |
| RTX RTX Corp. | 0.20% | 6,725 | $1.1M | Add +5.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 3,441 | $1.1M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.20% | 1,808 | $1.1M | Add +182.5% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 7,473 | $1.1M | Reduce -1.9% |
| DASH DoorDash Inc. Class A | 0.19% | 3,963 | $1.1M | New |
| TPR Tapestry Inc. | 0.19% | 9,215 | $1.0M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.18% | 4,240 | $1.0M | Reduce -43.9% |
| APH Amphenol Corp. Class A | 0.18% | 8,049 | $996K | Add +15.9% |
| MCD McDonald's Corp. | 0.18% | 3,242 | $985K | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.18% | 7,140 | $984K | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 8,934 | $973K | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.17% | 4,913 | $964K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,689 | $961K | Add +7.1% |
| XLF SS Financial Select Sector | 0.17% | 17,811 | $959K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.17% | 14,977 | $949K | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 12,362 | $947K | Add +132.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,315 | $935K | Add +4.0% |
| PEP Pepsico Inc. | 0.16% | 6,474 | $909K | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.16% | 1,252 | $898K | Reduce -0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -56.4% | 0.94% | −1.31 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -31.4% | 1.17% | −0.33 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.0% | 0.60% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -23.6% | 0.54% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.0% | 0.41% | −0.22 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.21 |
| VST Vistra Corp. | Reduce -72.1% | 0.08% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.20 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -3.9% | 1.60% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -23.3% | 0.28% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -68.9% | 0.07% | −0.17 |
| BRO Brown & Brown Inc. | Reduce -67.3% | 0.06% | −0.16 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.55% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -43.9% | 0.18% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| TT Trane Technologies PLC | Reduce -68.6% | 0.06% | −0.15 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.14 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.13 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Reduce -1.8% | 0.36% | −0.12 |
| AXP American Express Co. | Reduce -55.6% | 0.10% | −0.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -27.0% | 0.30% | −0.11 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 1.31% | −0.11 |
| PWR Quanta Services Inc. | Reduce -62.3% | 0.07% | −0.10 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -12.7% | 0.27% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.75% | −0.08 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 0.82% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.2% | 0.34% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.36% | −0.05 |
| GWW WW Grainger Inc. | Reduce -37.9% | 0.06% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| UNM Unum Group | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GLW Corning Inc. | Add +0.7% | 1.38% | +0.47 |
| JNJ Johnson & Johnson | Add +2.1% | 2.06% | +0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +293.2% | 0.44% | +0.32 |
| LLY Eli Lilly & Co. | Add +21.0% | 2.54% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +95.0% | 0.46% | +0.24 |
| AVEM Avantis Emerging Markets Eq | New | 0.23% | +0.23 |
| CIEN Ciena Corp. | Add +1.1% | 0.48% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +67.7% | 0.50% | +0.20 |
| DASH DoorDash Inc. Class A | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.78% | +0.18 |
| GD General Dynamics Corp. | Add +0.5% | 1.49% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.16% | +0.16 |
| GL Globe Life Inc. | New | 0.14% | +0.14 |
| TKO Tko Group Holdings Inc. | New | 0.14% | +0.14 |
| CBRE CBRE Group Inc. Class A | New | 0.14% | +0.14 |
| CAH Cardinal Health Inc. | New | 0.14% | +0.14 |
| NTRS Northern Trust Corp. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +182.5% | 0.20% | +0.14 |
| LYV Live Nation Entertainment Inc. | New | 0.13% | +0.13 |
| FFIV F5 Inc. | New | 0.13% | +0.13 |
| TTWO Take-Two Interactive Softwre | New | 0.13% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +65.9% | 0.34% | +0.13 |
| TDY Teledyne Technologies Inc. | New | 0.13% | +0.13 |
| NDAQ Nasdaq Inc. | New | 0.13% | +0.13 |
| JCI Johnson Controls Internation | New | 0.13% | +0.13 |
| COR Cencora Inc. | Add +133.8% | 0.21% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.8% | 1.01% | +0.12 |
| JBL Jabil Inc. | New | 0.12% | +0.12 |
| VRSN Verisign Inc. | New | 0.12% | +0.12 |
| CME Cme Group Inc. | New | 0.12% | +0.12 |
| CTVA Corteva Inc. | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +1.4% | 1.07% | +0.10 |
| WRB WR Berkley Corp. | Add +132.3% | 0.17% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 1.19% | +0.10 |
| CVX Chevron Corp. | Add +2.4% | 1.47% | +0.10 |
| DKS Dick's Sporting Goods Inc. | Add +0.7% | 1.14% | +0.09 |
| TLH iShares 10-20 Year Treasury | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +50.5% | 0.28% | +0.09 |
| HD Home Depot Inc. | Add +0.9% | 1.19% | +0.08 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +193.8% | 0.11% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +2.0% | 1.79% | +0.06 |
| CRS Carpenter Technology | New | 0.06% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +8.6% | 0.32% | +0.06 |
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 |