Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

STRATEGY ASSET MANAGERS LLC Performance:

2025 Q4: 0.68%YTD: 15%2024: 16.55%

Performance for 2025 Q4 is 0.68%, and YTD is 15%, and 2024 is 16.55%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $608.3 Millions as of 31 Dec, 2025.

The top stock holdings of STRATEGY ASSET MANAGERS LLC are AVGO, MSFT, GOOG. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FLUTTER ENTMT PLC, ISHARES TR (DMXF) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NORTHERN DYNASTY MINERALS LT (NAK) and DOORDASH INC (DASH). STRATEGY ASSET MANAGERS LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that STRATEGY ASSET MANAGERS LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	765,908
ishares tr	613,962
ishares tr	576,499
ishares tr	559,279
ishares tr	536,407
ishares tr	466,096
tenet healthcare corp	295,894
first tr exch traded fd iii	287,245

New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker	% Inc.
netflix inc	773
ishares tr	248
ishares tr	113
select sector spdr tr	109
select sector spdr tr	107
first tr exchange traded fd	103
schwab strategic tr	93.09
ishares tr	76.56

Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker	% Reduced
spdr series trust	-85.28
northern dynasty minerals lt	-31.99
spdr series trust	-30.72
doordash inc	-30.05
mccormick & co inc	-27.59
unitedhealth group inc	-26.94
ishares tr	-26.77
mondelez intl inc	-23.99

STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cipher mining inc	-188,850
coeur mng inc	-260,220
brown forman corp	-238,234
comcast corp new	-246,701
iren limited	-323,817
starbucks corp	-419,729
ishares tr	-485,018
mp materials corp	-238,702

STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Others	20.3
Industrials	11.1
Financial Services	9.9
Healthcare	8.6
Communication Services	7.7
Consumer Defensive	5.1
Consumer Cyclical	4.9
Utilities	4.5
Energy	3.7

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	37.6
UNALLOCATED	20.1
MID-CAP	1.5

Stocks belong to which Index?

About 75.3% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	24

Top 5 Winners (%)		%
MU	micron technology inc	63.9 %
CIEN	ciena corp	59.8 %
NAK	northern dynasty minerals lt	53.9 %
SLV	ishares silver tr	51.9 %
LLY	eli lilly & co	38.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.0 M
GOOG	alphabet inc	5.8 M
CSCO	cisco sys inc	1.8 M
CIEN	ciena corp	1.6 M
AVGO	broadcom inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.5 %
ORCL	oracle corp	-29.8 %
AXON	axon enterprise inc	-20.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.9 M
MSFT	microsoft corp	-1.8 M
XLB	select sector spdr tr	-1.7 M
AJG	gallagher arthur j & co	-1.5 M
XLB	select sector spdr tr	-1.3 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 253 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for STRATEGY ASSET MANAGERS LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	58,014	15,771,700	added	2.23

AAXJ	ishares tr	0.39	21,422	2,359,640	added	3.24

AAXJ	ishares tr	0.25	16,006	1,524,050	reduced	-1.39

AAXJ	ishares tr	0.16	24,555	968,702	added	6.92

AAXJ	ishares tr	0.15	17,203	909,681	added	4.75

AAXJ	ishares tr	0.15	8,904	905,301	added	76.56

AAXJ	ishares tr	0.10	8,073	576,499	new

AAXJ	ishares tr	0.09	5,008	536,407	new

AAXJ	ishares tr	0.07	4,406	424,223	added	20.55

ABBV	abbvie inc	0.09	2,276	519,942	added	17.02

ABC	cencora inc	0.22	3,866	1,305,890	added	1.36

ABT	abbott labs	0.07	3,602	451,319	added	8.01

ACES	alps etf tr	0.19	24,161	1,136,040	added	0.45

ACN	accenture plc ireland	0.62	14,152	3,797,040	added	14.03

ACT	advisorshares tr	0.05	3,695	318,712	unchanged	0.00

ACWF	ishares tr	0.54	69,879	3,252,160	added	33.97

ADI	analog devices inc	0.08	1,773	480,905	added	8.37

ADP	automatic data processing in	0.10	2,379	611,855	reduced	-6.38

AEMB	american centy etf tr	0.23	18,046	1,389,910	added	5.24

AFK	vaneck etf trust	0.50	24,352	3,024,510	added	3.92