Strategy Asset Managers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Strategy Asset Managers LLC reported 253 stock positions worth $608.3 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q3 2025, it opened 19 new positions, sold out of 16, added to 143 and reduced 82. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $608.3M (Q4 2025)
- SEC Filing
- 0001166716-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 253 stocks · $608.3M
| AVGO Broadcom Inc. | 5.36% | 94,130 | $32.6M | Add +0.2% |
| MSFT Microsoft Corp. | 4.38% | 55,086 | $26.6M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 4.32% | 84,008 | $26.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.74% | 70,620 | $22.8M | Add +6.0% |
| LLY Eli Lilly & Co. | 3.54% | 20,012 | $21.5M | Add +8.0% |
| CSCO Cisco Systems Inc. | 2.69% | 212,143 | $16.3M | Add +8.9% |
| AAPL Apple Inc. | 2.59% | 58,014 | $15.8M | Add +2.2% |
| JNJ Johnson & Johnson | 2.42% | 71,221 | $14.7M | Add +15.0% |
| CEG Constellation Energy | 2.34% | 40,302 | $14.2M | Add +5.7% |
| LMT Lockheed Martin Corp. | 2.29% | 28,782 | $13.9M | Add +14.5% |
| EMR Emerson Electric Co. | 2.27% | 103,970 | $13.8M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 23,688 | $11.9M | Add +11.5% |
| WMT Walmart Inc. | 1.82% | 99,444 | $11.1M | Add +2.8% |
| KMI Kinder Morgan Inc. | 1.63% | 361,644 | $9.9M | Add +12.4% |
| CVX Chevron Corp. | 1.59% | 63,520 | $9.7M | Add +20.8% |
| GD General Dynamics Corp. | 1.52% | 27,521 | $9.3M | Add +12.9% |
| GLW Corning Inc. | 1.37% | 95,302 | $8.3M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 1.35% | 50,870 | $8.2M | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 1.32% | 11,731 | $8.0M | Add +18.6% |
| AON Aon PLC Class A | 1.31% | 22,512 | $7.9M | Add +16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.26% | 29,603 | $7.7M | Add +2.9% |
| PM Philip Morris International | 1.24% | 47,185 | $7.6M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 65,575 | $7.5M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 10,849 | $7.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 11,999 | $7.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.18% | 38,518 | $7.2M | Add +10.5% |
| BHP BHP Group Ltd.-Spon ADR | 1.17% | 118,357 | $7.1M | Add +18.0% |
| HON Honeywell International Inc. | 1.15% | 35,975 | $7.0M | Add +10.3% |
| ETN Eaton Corp. PLC | 1.09% | 20,806 | $6.6M | Add +3.4% |
| MCHP Microchip Technology Inc. | 1.05% | 100,223 | $6.4M | Add +22.3% |
| WM Waste Management Inc. | 1.04% | 28,786 | $6.3M | Add +6.4% |
| TXN Texas Instruments Inc. | 1.00% | 35,139 | $6.1M | Add +6.0% |
| HD Home Depot Inc. | 0.96% | 16,918 | $5.8M | Add +3.5% |
| DKS Dick's Sporting Goods Inc. | 0.94% | 29,026 | $5.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.89% | 8,168 | $5.4M | Add +14.4% |
| MO Altria Group Inc. | 0.88% | 93,141 | $5.4M | Add +3.7% |
| MELI MercadoLibre Inc. | 0.86% | 2,602 | $5.2M | Add +24.0% |
| DUK Duke Energy Corp. | 0.86% | 44,579 | $5.2M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 24,559 | $4.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.76% | 20,084 | $4.6M | Add +10.6% |
| CIEN Ciena Corp. | 0.72% | 18,631 | $4.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.63% | 36,444 | $3.8M | Add +11.2% |
| ACN Accenture PLC Class A | 0.62% | 14,152 | $3.8M | Add +14.0% |
| NGG National Grid PLC-SP ADR | 0.61% | 47,843 | $3.7M | Add +15.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 34,396 | $3.3M | Add +113.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 69,879 | $3.3M | Add +34.0% |
| IEMG iShares Core MSCI Emerging | 0.53% | 48,378 | $3.3M | Add +25.6% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 18,252 | $3.2M | Reduce -0.1% |
| FIW First Trust Water ETF | 0.50% | 27,919 | $3.0M | Add +1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 24,352 | $3.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 33,191 | $3.0M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.48% | 3,417 | $2.9M | Add +6.2% |
| V Visa Inc. Class A | 0.46% | 7,941 | $2.8M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.43% | 10,578 | $2.6M | Add +6.7% |
| XLK SS Technology Select Sector | 0.40% | 16,893 | $2.4M | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 21,422 | $2.4M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 3,619 | $2.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,522 | $2.0M | Add +21.0% |
| PAVE Global X US Infrastructure | 0.33% | 42,503 | $2.0M | Add +0.7% |
| NRG NRG Energy Inc. | 0.33% | 12,642 | $2.0M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 18,225 | $2.0M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.33% | 373 | $2.0M | Add +1.9% |
| GLD SPDR Gold Shares | 0.32% | 4,980 | $2.0M | Add +0.8% |
| FTNT Fortinet Inc. | 0.32% | 24,163 | $1.9M | Add +1.4% |
| IFRA iShares US Infrastructure | 0.32% | 36,431 | $1.9M | Add +5.5% |
| BSX Boston Scientific Corp. | 0.31% | 20,010 | $1.9M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 19,348 | $1.8M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.30% | 19,636 | $1.8M | Add +10.8% |
| XLE SS Energy Select Sector | 0.28% | 38,365 | $1.7M | Add +4.6% |
| MBB iShares MBS ETF | 0.25% | 16,006 | $1.5M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 3,191 | $1.4M | Add +6.6% |
| CCJ Cameco Corp. | 0.23% | 15,423 | $1.4M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 18,046 | $1.4M | Add +5.2% |
| PEP Pepsico Inc. | 0.22% | 9,464 | $1.4M | Add +46.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,391 | $1.4M | Add +1.1% |
| COR Cencora Inc. | 0.21% | 3,866 | $1.3M | Add +1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 5,312 | $1.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,432 | $1.3M | Add +0.3% |
| RTX RTX Corp. | 0.20% | 6,788 | $1.2M | Add +0.9% |
| TPR Tapestry Inc. | 0.19% | 9,091 | $1.2M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.19% | 1,775 | $1.2M | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.19% | 24,161 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 3,664 | $1.1M | Add +13.0% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 7,366 | $1.1M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.17% | 7,808 | $1.1M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.17% | 11,131 | $1.0M | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,473 | $1.0M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 8,773 | $1.0M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.17% | 4,941 | $1.0M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,156 | $1.0M | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.17% | 4,919 | $1.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.16% | 3,042 | $996K | Add +0.5% |
| XLF SS Financial Select Sector | 0.16% | 18,032 | $988K | Add +1.2% |
| IDV iShares International Select | 0.16% | 24,555 | $969K | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 35,157 | $964K | Add +93.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 3,406 | $950K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,609 | $918K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.15% | 4,692 | $915K | Reduce -6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 17,203 | $910K | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.15% | 8,904 | $905K | Add +76.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SDY SS SPDR S&P Dividend ETF | Reduce -85.3% | 0.07% | −0.44 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 1.21% | −0.12 |
| NFLX Netflix Inc. | Reduce -12.6% | 0.17% | −0.10 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.15% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.22% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -30.1% | 0.10% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.53% | −0.07 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -3.8% | 0.11% | −0.05 |
| FFIV F5 Inc. | Reduce -12.8% | 0.08% | −0.05 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| NRG NRG Energy Inc. | Reduce -2.0% | 0.33% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.0% | 0.16% | −0.04 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.04 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.7% | 0.07% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -7.4% | 0.11% | −0.04 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -7.9% | 0.10% | −0.04 |
| VRSN Verisign Inc. | Reduce -12.1% | 0.08% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -8.1% | 0.10% | −0.03 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.0% | 0.05% | −0.03 |
| WRB WR Berkley Corp. | Reduce -1.0% | 0.14% | −0.03 |
| KR Kroger Co. | Reduce -13.0% | 0.08% | −0.03 |
| MBB iShares MBS ETF | Reduce -1.4% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.11% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -16.3% | 0.09% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.8% | 0.05% | −0.03 |
| SYK Stryker Corp. | Reduce -5.1% | 0.11% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -26.9% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.15% | −0.02 |
| LIN Linde PLC | Reduce -10.3% | 0.06% | −0.02 |
| EME Emcor Group Inc. | Reduce -15.9% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -10.6% | 0.05% | −0.02 |
| QS Quantumscape Corp. | Reduce -0.6% | 0.06% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -27.6% | 0.03% | −0.02 |
| GL Globe Life Inc. | Reduce -1.0% | 0.13% | −0.02 |
| NTRS Northern Trust Corp. | Reduce -5.0% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +8.0% | 3.54% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 4.32% | +0.73 |
| JNJ Johnson & Johnson | Add +15.0% | 2.42% | +0.36 |
| CSCO Cisco Systems Inc. | Add +8.9% | 2.69% | +0.29 |
| EFA iShares MSCI Eafe ETF | Add +113.0% | 0.54% | +0.27 |
| CIEN Ciena Corp. | Add +1.7% | 0.72% | +0.24 |
| BHP BHP Group Ltd.-Spon ADR | Add +18.0% | 1.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +11.2% | 0.63% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +18.6% | 1.32% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +20.8% | 1.59% | +0.12 |
| MCHP Microchip Technology Inc. | Add +22.3% | 1.05% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +21.0% | 0.34% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.0% | 0.53% | +0.10 |
| DIS The Walt Disney Co. | Add +19.4% | 1.23% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | Add +12.8% | 2.27% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +249.0% | 0.13% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| CEG Constellation Energy | Add +5.7% | 2.34% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +25.6% | 0.53% | +0.08 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | Add +14.0% | 0.62% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +93.1% | 0.16% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +15.4% | 0.61% | +0.07 |
| AON Aon PLC Class A | Add +16.4% | 1.31% | +0.07 |
| RDVY First Trust Rising Dividend | Add +103.8% | 0.13% | +0.06 |
| PEP Pepsico Inc. | Add +46.2% | 0.22% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 0.34% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +76.6% | 0.15% | +0.06 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| FSMB First Trust Short Dur Manag | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.76% | +0.05 |
| THRO iShares U.S. Thematic Rotati | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +74.4% | 0.09% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| ENSG The Ensign Group Inc. | New | 0.04% | +0.04 |
| FTI Technipfmc PLC | New | 0.04% | +0.04 |
| CNX CNX Resources Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 1.96% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| FNX First Trust Mid Cap Core Alp | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| PPH Vaneck Pharmaceutical ETF | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +14.5% | 2.29% | +0.03 |
| GD General Dynamics Corp. | Add +12.9% | 1.52% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.17% | +0.03 |
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 |