Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

STRATEGY ASSET MANAGERS LLC Performance:

2025 Q3: 5.3%YTD: 13.26%2024: 17.09%

Performance for 2025 Q3 is 5.3%, and YTD is 13.26%, and 2024 is 17.09%.

About STRATEGY ASSET MANAGERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $555.9 Millions as of 30 Sep, 2025.

The top stock holdings of STRATEGY ASSET MANAGERS LLC are AVGO, MSFT, JPM. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), SELECT SECTOR SPDR TR (XLB) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ISHARES TR (IJR) and TRANE TECHNOLOGIES PLC (TT). STRATEGY ASSET MANAGERS LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DOORDASH INC (DASH) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and GE VERNOVA INC.

STRATEGY ASSET MANAGERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGY ASSET MANAGERS LLC made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.

New Buys

Ticker	$ Bought
american centy etf tr	1,287,910
doordash inc	1,077,900
flutter entmt plc	868,426
globe life inc	800,918
tko group holdings inc	786,268
cbre group inc	776,456
cardinal health inc	774,645
northern tr corp	761,838

New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker	% Inc.
ishares tr	293
blackrock etf trust ii	193
ge vernova inc	182
cencora inc	133
berkley w r corp	132
intuit	108
simplify exchange traded fun	108
ishares inc	95.04

Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker	% Reduced
vistra corp	-72.09
ishares tr	-68.93
trane technologies plc	-68.56
brown & brown inc	-67.27
quanta svcs inc	-62.28
meta platforms inc	-56.35
american express co	-55.65
palantir technologies inc	-48.01

STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-442,716
chipotle mexican grill inc	-1,064,940
destiny tech100 inc	-685,620
select sector spdr tr	-1,705,490
dimensional etf trust	-255,252
united airls hldgs inc	-525,478
arista networks inc	-640,972
elevance health inc	-2,423,910

STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Others	19.9
Industrials	11.6
Financial Services	10.4
Communication Services	7.1
Healthcare	7
Consumer Cyclical	5.5
Consumer Defensive	5.4
Utilities	4.7
Energy	3.5
Basic Materials	1.1

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	36.2
UNALLOCATED	19.7
MID-CAP	1.3

Stocks belong to which Index?

About 75.4% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	23.8

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
CIEN	ciena corp	77.6 %
QS	quantumscape corp	74.2 %
GLW	corning inc	55.4 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.7 M
GOOG	alphabet inc	5.5 M
AAPL	apple inc	2.8 M
GLW	corning inc	2.7 M
JNJ	johnson & johnson	2.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
FTNT	fortinet inc	-20.5 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
JKHY	henry jack & assoc inc	-17.4 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.8 M
PM	philip morris intl inc	-0.8 M
HON	honeywell intl inc	-0.7 M
ACN	accenture plc ireland	-0.7 M
ICE	intercontinental exchange in	-0.6 M

STRATEGY ASSET MANAGERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGY ASSET MANAGERS LLC

STRATEGY ASSET MANAGERS LLC has 250 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for STRATEGY ASSET MANAGERS LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	56,750	14,450,200	reduced	-0.8

AAXJ	ishares tr	0.41	20,749	2,292,580	reduced	-31.98

AAXJ	ishares tr	0.28	16,231	1,544,380	added	50.47

AAXJ	ishares tr	0.16	16,423	870,895	added	3.54

AAXJ	ishares tr	0.15	22,965	839,365	reduced	-2.77

AAXJ	ishares tr	0.09	5,043	519,372	new

AAXJ	ishares tr	0.06	3,655	347,904	new

ABBV	abbvie inc	0.08	1,945	450,354	added	5.36

ABC	cencora inc	0.21	3,814	1,192,120	added	133

ABT	abbott labs	0.08	3,335	446,693	reduced	-2.43

ACES	alps etf tr	0.20	24,053	1,128,820	reduced	-4.88

ACN	accenture plc ireland	0.55	12,411	3,060,630	reduced	-2.54

ACT	advisorshares tr	0.06	3,695	320,578	reduced	-11.92

ACWF	ishares tr	0.44	52,160	2,436,390	added	293

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	1,636	401,906	reduced	-2.73

ADP	automatic data processing in	0.13	2,541	745,693	reduced	-1.74

AEMB	american centy etf tr	0.23	17,147	1,287,910	new

AFK	vaneck etf trust	0.57	23,433	3,178,690	reduced	-2.77

AFL	aflac inc	0.07	3,540	395,466	reduced	-21.32