Latest AM INVESTMENT STRATEGIES LLC Stock Portfolio

AM INVESTMENT STRATEGIES LLC Performance:

2025 Q4: 2.38%YTD: 86.78%2024: -20.65%

Performance for 2025 Q4 is 2.38%, and YTD is 86.78%, and 2024 is -20.65%.

About AM INVESTMENT STRATEGIES LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AM INVESTMENT STRATEGIES LLC reported an equity portfolio of $481.1 Millions as of 31 Dec, 2025.

The top stock holdings of AM INVESTMENT STRATEGIES LLC are AAPL, , AMZN. The fund has invested 16.3% of it's portfolio in APPLE INC and 12.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BROWN FORMAN CORP, HORMEL FOODS CORP (HRL) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), UNITED PARCEL SERVICE INC (UPS) and ELI LILLY &CO (LLY). AM INVESTMENT STRATEGIES LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and STRATEGY INC (MSTR).

AM INVESTMENT STRATEGIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AM INVESTMENT STRATEGIES LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 86.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	659,000
vanguard index fds	511,000
chubb limited	450,000
ishares tr	362,000
salesforce inc	287,000
ishares inc	259,000
ishares tr	211,000
spdr gold tr	202,000

New stocks bought by AM INVESTMENT STRATEGIES LLC

Additions

Ticker	% Inc.
netflix inc	946
ishares tr	900
strategy inc	223
bitmine immersion tecnologie	215
coca cola co	48.37
bristol-myers squibb co	45.48
boeing co	24.81
palo alto networks inc	15.47

Additions to existing portfolio by AM INVESTMENT STRATEGIES LLC

Reductions

Ticker	% Reduced
flowers foods inc	-49.96
united parcel service inc	-43.71
eli lilly &co	-42.25
berkshire hathaway inc del	-33.33
visa inc	-32.68
verizon communications inc	-18.32
palantir technologies inc	-15.47
hut 8 corp	-11.36

AM INVESTMENT STRATEGIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nerdy inc	-39,000
brown forman corp	-773,000
hormel foods corp	-223,000
zimmer biomet holdings inc	-217,000
lockheed martin corp	-187,000

AM INVESTMENT STRATEGIES LLC got rid off the above stocks

Sector Distribution

AM INVESTMENT STRATEGIES LLC has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Technology	23.3
Consumer Cyclical	15.3
Financial Services	12.2
Communication Services	9.9
Industrials	5.5
Healthcare	2.9
Consumer Defensive	2
Utilities	1.9
Energy	1.1

Market Cap. Distribution

AM INVESTMENT STRATEGIES LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
UNALLOCATED	24.6
LARGE-CAP	19.3
MID-CAP	3.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 72.7% of the stocks held by AM INVESTMENT STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	27.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
REAL	the realreal inc	48.5 %
AMD	advanced micro devices inc	32.3 %
LLY	eli lilly &co	32.2 %
	hut 8 corp	30.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
AAPL	apple inc	5.0 M
AMZN	amazon com inc	2.3 M
MU	micron technology inc	1.1 M
USB	us bancorp del	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
IJR	ishares tr	-82.8 %
MARA	mara holdings inc	-50.7 %
MSTR	strategy inc	-42.3 %
BMNR	bitmine immersion tecnologie	-37.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.8 M
META	meta platforms inc	-1.7 M
	fidelity wise origin bitcoin	-1.4 M
NFLX	netflix inc	-1.4 M
	sportradar group ag	-1.2 M

AM INVESTMENT STRATEGIES LLC Holdings Map

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

Current Stock Holdings of AM INVESTMENT STRATEGIES LLC

AM INVESTMENT STRATEGIES LLC has 115 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AM INVESTMENT STRATEGIES LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	16.34	289,200	78,622,000	reduced	-0.95

AAXJ	ishares tr	0.09	13,906	431,000	added	0.97

ABBV	abbvie inc	0.20	4,149	948,000	reduced	-1.14

AFL	aflac inc	0.05	2,000	221,000	unchanged	0.00

AMD	advanced micro devices inc	0.08	1,816	389,000	unchanged	0.00

AMGN	amgen inc	0.56	8,162	2,672,000	reduced	-1.07

AMZN	amazon com inc	9.60	200,155	46,200,000	added	0.12

ARI	apollo coml real est fin inc	0.31	155,731	1,507,000	added	2.48

ASTE	astec inds inc	0.05	5,327	231,000	added	0.08

ATNM	actinium pharmaceuticals inc	0.01	29,356	40,000	new

AVGO	broadcom inc	0.05	695	241,000	reduced	-6.71

AXP	american express co	0.06	715	265,000	added	10.68

BA	boeing co	0.15	3,361	730,000	added	24.81

BABA	alibaba group hldg ltd	0.07	2,327	341,000	unchanged	0.00

BMNR	bitmine immersion tecnologie	0.14	25,624	696,000	added	215

BMY	bristol-myers squibb co	0.08	7,258	391,000	added	45.48

BX	blackstone inc	0.07	2,223	343,000	added	0.05

C	citigroup inc	0.04	1,743	203,000	added	0.29

CAT	caterpillar inc	0.68	5,741	3,289,000	added	0.83

CB	chubb limited	0.09	1,441	450,000	new