AI Portfolio Summary
In 2025 Q4, STRATEGY ASSET MANAGERS LLC maintained a portfolio of 269 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.2%. The fund also reduced its exposure to INVESCO QQQ TR by 2.4%.
Total Positions
269
Quarter
2025 Q4
Top Holding
AVGO (5.4%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.36% | 5.58% |
#1
Prev: #1
|
4.6 | 170 | 0.2% |
P
S
|
94,130 | $32,578,457 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 4.75% |
#2
Prev: #2
|
5.3 | 4,110 | 8.1% |
P
S
|
55,086 | $26,640,552 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.32% | 3.59% |
#3
1
Prev: #4
|
3.2 | 1,811 | 2.2% |
P
S
|
84,008 | $26,294,356 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.74% | 3.78% |
#4
1
Prev: #3
|
4.0 | 3,968 | 6.0% |
P
S
|
70,620 | $22,755,219 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.54% | 2.54% |
#5
1
Prev: #6
|
3.9 | 1,485 | 8.0% |
P
S
|
20,012 | $21,506,080 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.69% | 2.40% |
#6
1
Prev: #7
|
3.1 | 17,390 | 8.9% |
P
S
|
212,143 | $16,341,397 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.60% |
#7
2
Prev: #5
|
1.5 | 1,264 | 2.2% |
P
S
|
58,014 | $15,771,700 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.06% |
#8
3
Prev: #11
|
3.0 | 9,312 | 15.0% |
P
S
|
71,221 | $14,739,285 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.34% | 2.26% |
#9
Prev: #9
|
2.9 | 2,181 | 5.7% |
P
S
|
40,302 | $14,237,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.29% | 2.26% |
#10
2
Prev: #8
|
2.9 | 3,645 | 14.5% |
P
S
|
28,782 | $13,921,056 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.27% | 2.17% |
#11
1
Prev: #10
|
2.9 | 11,801 | 12.8% |
P
S
|
103,970 | $13,798,925 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.92% |
#12
Prev: #12
|
2.8 | 2,451 | 11.5% |
P
S
|
23,688 | $11,906,773 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.82% | 1.79% |
#13
Prev: #13
|
1.2 | 2,661 | 2.7% |
P
S
|
99,444 | $11,079,092 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.63% | 1.64% |
#14
Prev: #14
|
2.7 | 39,857 | 12.4% |
P
S
|
361,644 | $9,941,587 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.59% | 1.47% |
#15
2
Prev: #17
|
3.1 | 10,917 | 20.8% |
P
S
|
63,520 | $9,681,065 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.52% | 1.49% |
#16
Prev: #16
|
2.6 | 3,154 | 12.9% |
P
S
|
27,521 | $9,265,184 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
GLW
CORNING INC
|
Technology | 1.37% | 1.38% |
#17
1
Prev: #18
|
1.0 | 1,445 | 1.5% |
P
S
|
95,302 | $8,344,639 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.35% | 1.33% |
#18
2
Prev: #20
|
2.5 | 6,915 | 15.7% |
P
S
|
50,870 | $8,238,962 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.19% |
#19
8
Prev: #27
|
2.5 | 1,840 | 18.6% |
P
S
|
11,731 | $8,035,173 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
AON
AON PLC
|
Financial Services | 1.31% | 1.24% |
#20
3
Prev: #23
|
2.5 | 3,175 | 16.4% |
P
S
|
22,512 | $7,944,119 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.26% | 1.60% |
#21
6
Prev: #15
|
1.0 | 827 | 2.9% |
P
S
|
29,603 | $7,660,923 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.24% | 1.24% |
#22
3
Prev: #25
|
2.5 | 4,848 | 11.5% |
P
S
|
47,185 | $7,568,463 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | 1.13% |
#23
7
Prev: #30
|
2.5 | 10,668 | 19.4% |
P
S
|
65,575 | $7,460,475 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.22% | 1.31% |
#24
2
Prev: #22
|
1.0 | -74 | -0.7% |
P
S
|
10,849 | $7,398,404 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.33% |
#25
4
Prev: #21
|
1.0 | -293 | -2.4% |
P
S
|
11,999 | $7,371,018 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.17% |
#26
2
Prev: #28
|
2.5 | 3,648 | 10.5% |
P
S
|
38,518 | $7,183,577 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 1.17% | 1.01% |
#27
7
Prev: #34
|
2.5 | 18,021 | 18.0% |
P
S
|
118,357 | $7,145,207 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.15% | 1.24% |
#28
4
Prev: #24
|
2.5 | 3,351 | 10.3% |
P
S
|
35,975 | $7,018,315 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.09% | 1.35% |
#29
10
Prev: #19
|
0.9 | 683 | 3.4% |
P
S
|
20,806 | $6,626,770 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.05% | 0.95% |
#30
5
Prev: #35
|
2.9 | 18,253 | 22.3% |
P
S
|
100,223 | $6,386,235 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.04% | 1.07% |
#31
1
Prev: #32
|
2.4 | 1,723 | 6.4% |
P
S
|
28,786 | $6,324,475 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.00% | 1.10% |
#32
1
Prev: #31
|
2.4 | 1,995 | 6.0% |
P
S
|
35,139 | $6,096,206 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 1.19% |
#33
7
Prev: #26
|
0.9 | 565 | 3.5% |
P
S
|
16,918 | $5,821,432 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.94% | 1.14% |
#34
5
Prev: #29
|
0.9 | 611 | 2.2% |
P
S
|
29,026 | $5,746,215 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.94% |
#35
1
Prev: #36
|
2.4 | 1,027 | 14.4% |
P
S
|
8,168 | $5,391,924 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 1.07% |
#36
3
Prev: #33
|
0.9 | 3,353 | 3.7% |
P
S
|
93,141 | $5,370,519 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.86% | 0.88% |
#37
1
Prev: #38
|
2.8 | 503 | 24.0% |
P
S
|
2,602 | $5,241,105 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.86% | 0.92% |
#38
1
Prev: #37
|
2.3 | 3,193 | 7.7% |
P
S
|
44,579 | $5,225,141 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.82% |
#39
Prev: #39
|
0.8 | 476 | 2.0% |
P
S
|
24,559 | $4,704,614 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.72% |
#40
Prev: #40
|
2.3 | 1,932 | 10.6% |
P
S
|
20,084 | $4,635,789 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.72% | 0.48% |
#41
11
Prev: #52
|
0.8 | 309 | 1.7% |
P
S
|
18,631 | $4,357,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.49% |
#42
7
Prev: #49
|
2.3 | 3,676 | 11.2% |
P
S
|
36,444 | $3,836,057 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.62% | 0.55% |
#43
1
Prev: #44
|
2.2 | 1,741 | 14.0% |
P
S
|
14,152 | $3,797,042 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.61% | 0.54% |
#44
1
Prev: #45
|
2.2 | 6,400 | 15.4% |
P
S
|
47,843 | $3,700,659 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.27% |
#45
26
Prev: #71
|
3.2 | 18,248 | 113.0% |
P
S
|
34,396 | $3,303,086 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IUSB
ISHARES TR
|
ETF | 0.53% | 0.44% |
#46
8
Prev: #54
|
2.7 | 17,719 | 34.0% |
P
S
|
69,879 | $3,252,159 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.46% |
#47
6
Prev: #53
|
2.7 | 9,847 | 25.6% |
P
S
|
48,378 | $3,251,972 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.60% |
#48
7
Prev: #41
|
0.7 | -15 | -0.1% |
P
S
|
18,252 | $3,244,293 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.50% | 0.56% |
#49
6
Prev: #43
|
0.7 | 296 | 1.1% |
P
S
|
27,919 | $3,033,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-11 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.50% | 0.57% |
#50
8
Prev: #42
|
0.7 | 919 | 3.9% |
P
S
|
24,352 | $3,024,514 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-11 |
Showing 1-50 of 269 holdings