Strategy Asset Managers LLC Top Holdings and 13F Report (2025) About Strategy Asset Managers LLCInvestment ActivityStrategy Asset Managers LLC has $535.59 million in total holdings as of June 30, 2025.Strategy Asset Managers LLC owns shares of 240 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Strategy Asset Managers LLC has purchased 242 new stocks and bought additional shares in 96 stocks.Strategy Asset Managers LLC sold shares of 111 stocks and completely divested from 15 stocks this quarter.Largest Holdings Broadcom $28,991,707Microsoft $25,879,885JPMorgan Chase & Co. $19,263,914Alphabet $14,508,383Cisco Systems $12,728,040 Largest New Holdings this Quarter 92189F601 - VanEck Uranium and Nuclear ETF $2,679,549 Holding13321L108 - Cameco $1,138,837 Holding464288448 - iShares International Select Dividend ETF $815,132 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $493,454 Holding949746101 - Wells Fargo & Company $360,391 Holding Largest Purchases this Quarter VanEck Uranium and Nuclear ETF 24,101 shares (about $2.68M)DICK'S Sporting Goods 7,472 shares (about $1.48M)Meta Platforms 1,699 shares (about $1.25M)Cameco 15,342 shares (about $1.14M)iShares International Select Dividend ETF 23,620 shares (about $815.13K) Largest Sales this Quarter Broadcom 19,346 shares (about $5.33M)UnitedHealth Group 8,735 shares (about $2.72M)iShares Core Total USD Bond Market ETF 54,833 shares (about $2.53M)iShares MBS ETF 11,082 shares (about $1.04M)Invesco S&P 500 Equal Weight ETF 5,558 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategy Asset Managers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$28,991,707$5,332,714 ▼-15.5%105,1765.4%Computer and TechnologyMSFTMicrosoft$25,879,885$431,257 ▲1.7%52,0294.8%Computer and TechnologyJPMJPMorgan Chase & Co.$19,263,914$152,782 ▲0.8%66,4483.6%FinanceGOOGLAlphabet$14,508,383$44,939 ▲0.3%82,3262.7%Computer and TechnologyCSCOCisco Systems$12,728,040$138,552 ▲1.1%183,4542.4%Computer and TechnologyEMREmerson Electric$12,215,911$214,394 ▲1.8%91,6222.3%IndustrialsMETAMeta Platforms$12,074,287$1,254,002 ▲11.6%16,3592.3%Computer and TechnologyCEGConstellation Energy$12,032,042$384,403 ▼-3.1%37,2792.2%EnergyLLYEli Lilly and Company$11,939,347$406,137 ▲3.5%15,3162.2%MedicalLMTLockheed Martin$11,776,895$163,028 ▲1.4%25,4282.2%AerospaceAAPLApple$11,737,053$12,926 ▼-0.1%57,2062.2%Computer and TechnologyBRK.BBerkshire Hathaway$10,024,350$149,131 ▲1.5%20,6361.9%FinanceAJGArthur J. Gallagher & Co.$9,582,010$214,477 ▲2.3%29,9331.8%FinanceKMIKinder Morgan$9,292,259$304,908 ▲3.4%316,0631.7%EnergyWMTWalmart$9,280,109$18,774 ▼-0.2%94,9081.7%Retail/WholesaleJNJJohnson & Johnson$9,259,709$372,710 ▲4.2%60,6201.7%MedicalNVDANVIDIA$8,030,911$367,799 ▼-4.4%50,8321.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,606,729$132,216 ▲1.8%12,3121.4%FinanceHONHoneywell International$7,561,852$11,178 ▲0.1%32,4711.4%Multi-Sector ConglomeratesCVXChevron$7,356,786$692,178 ▲10.4%51,3781.4%EnergyICEIntercontinental Exchange$7,325,937$52,105 ▲0.7%39,9301.4%FinanceQQQInvesco QQQ$7,094,452$313,875 ▲4.6%12,8611.3%FinanceETNEaton$7,077,537$112,093 ▲1.6%19,8261.3%IndustrialsGDGeneral Dynamics$7,070,325$120,746 ▲1.7%24,2421.3%AerospacePMPhilip Morris International$6,897,618$113,285 ▲1.7%37,8721.3%Consumer StaplesTXNTexas Instruments$6,855,881$12,457 ▲0.2%33,0211.3%Computer and TechnologyAONAON$6,832,259$23,546 ▲0.3%19,1511.3%FinanceDISWalt Disney$6,552,547$228,674 ▲3.6%52,8391.2%Consumer DiscretionaryWMWaste Management$6,094,834$113,494 ▲1.9%26,6361.1%Business ServicesHDHome Depot$5,943,397$61,597 ▲1.0%16,2101.1%Retail/WholesaleIVViShares Core S&P 500 ETF$5,863,618$247,111 ▼-4.0%9,4441.1%ETFMCHPMicrochip Technology$5,719,411$102,741 ▼-1.8%81,2761.1%Computer and TechnologyDKSDICK'S Sporting Goods$5,582,276$1,478,057 ▲36.0%28,2201.0%Retail/WholesaleMELIMercadoLibre$5,420,669$18,295 ▲0.3%2,0741.0%Retail/WholesaleMOAltria Group$5,191,564$94,101 ▲1.8%88,5481.0%Consumer StaplesGLWCorning$4,900,230$142,466 ▲3.0%93,1780.9%Computer and TechnologyDUKDuke Energy$4,825,093$569,463 ▲13.4%40,8910.9%UtilitiesPALANTIR TECHNOLOGIES INC$4,789,603$85,882 ▼-1.8%35,1350.9%CL ABHPBHP Group$4,737,805$104,307 ▲2.3%98,5200.9%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$4,704,767$1,010,125 ▼-17.7%25,8870.9%ETFCOSTCostco Wholesale$4,166,841$226,706 ▲5.8%4,2090.8%Retail/WholesaleAMZNAmazon.com$4,054,547$152,476 ▲3.9%18,4810.8%Retail/WholesaleACNAccenture$3,806,055$101,323 ▲2.7%12,7340.7%Computer and TechnologySHViShares Short Treasury Bond ETF$3,368,351$288,747 ▲9.4%30,5050.6%ETFNGGNational Grid Transco$3,004,502$105,810 ▲3.7%40,3780.6%UtilitiesFIWFirst Trust Water ETF$3,004,409$36,389 ▲1.2%27,8240.6%ETFSDYSPDR S&P Dividend ETF$2,826,699$140,616 ▲5.2%20,8260.5%ETFVVisa$2,756,112$101,184 ▲3.8%7,7630.5%Business ServicesAPDAir Products and Chemicals$2,731,593$108,880 ▲4.2%9,6840.5%Basic MaterialsNLRVanEck Uranium and Nuclear ETF$2,679,549$2,679,549 ▲New Holding24,1010.5%ETFMRKMerck & Co., Inc.$2,637,651$62,931 ▲2.4%33,3210.5%MedicalFTNTFortinet$2,566,776$4,335 ▲0.2%24,2790.5%Computer and TechnologyISRGIntuitive Surgical$2,451,323$15,215 ▲0.6%4,5110.5%MedicalELVElevance Health$2,423,909$145,466 ▲6.4%6,2320.5%MedicalFTCSFirst Trust Capital Strength ETF$2,207,889$10,452 ▼-0.5%24,2920.4%ETFXLKTechnology Select Sector SPDR Fund$2,178,602$368,967 ▼-14.5%8,6030.4%ETFBKNGBooking$2,170,987$34,736 ▲1.6%3750.4%Retail/WholesaleBSXBoston Scientific$2,117,696$11,708 ▼-0.5%19,7160.4%MedicalNRGNRG Energy$2,097,014$202,973 ▲10.7%13,0590.4%UtilitiesNFLXNetflix$1,953,791$195,513 ▲11.1%1,4590.4%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$1,927,618$59,617 ▲3.2%44,2320.4%ETFTMUST-Mobile US$1,800,094$70,050 ▲4.0%7,5550.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,763,789$9,575 ▲0.5%18,7900.3%ETFXLVHealth Care Select Sector SPDR Fund$1,705,492$40,302 ▼-2.3%12,6530.3%ETFIFRAiShares U.S. Infrastructure ETF$1,660,335$12,642 ▲0.8%33,7540.3%ETFIEFAiShares Core MSCI EAFE ETF$1,584,567$127,811 ▼-7.5%18,9810.3%ETFXLEEnergy Select Sector SPDR Fund$1,535,892$46,391 ▼-2.9%18,1100.3%ETFVSTVistra$1,512,977$30,624 ▼-2.0%7,8060.3%UtilitiesCIENCiena$1,473,781$53,515 ▲3.8%18,1210.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,440,650$81,615 ▲6.0%16,1160.3%FinanceGLDSPDR Gold Shares$1,386,062$777,316 ▲127.7%4,5470.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,335,213$449,186 ▲50.7%16,1140.2%ManufacturingVRTXVertex Pharmaceuticals$1,309,778$44,075 ▲3.5%2,9420.2%MedicalAMLPAlerian MLP ETF$1,235,584$8,502 ▲0.7%25,2880.2%ETFBROBrown & Brown$1,202,705$31,819 ▼-2.6%10,8480.2%FinanceXARSPDR S&P Aerospace & Defense ETF$1,187,880$16,243 ▲1.4%5,6310.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,185,890$126,723 ▼-9.7%19,7550.2%ETFAXPAmerican Express$1,143,543$18,182 ▼-1.6%3,5850.2%FinanceFICOFair Isaac$1,140,647$34,731 ▼-3.0%6240.2%Computer and TechnologyCCJCameco$1,138,837$1,138,837 ▲New Holding15,3420.2%Basic MaterialsGEGE Aerospace$1,125,655$35,523 ▼-3.1%4,3730.2%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,123,841$1,863 ▲0.2%10,2530.2%FinanceGOOGAlphabet$1,104,6120.0%6,2270.2%Computer and TechnologyTTTrane Technologies$1,101,717$24,492 ▼-2.2%2,5190.2%ConstructionRCLRoyal Caribbean Cruises$1,092,232$54,799 ▼-4.8%3,4880.2%Consumer DiscretionaryCMGChipotle Mexican Grill$1,064,941$1,628 ▲0.2%18,9660.2%Retail/WholesaleTRGPTarga Resources$1,064,320$29,419 ▼-2.7%6,1140.2%EnergyORCLOracle$1,055,314$13,774 ▼-1.3%4,8270.2%Computer and TechnologyAXONAxon Enterprise$1,043,204$19,043 ▼-1.8%1,2600.2%AerospaceESGUiShares ESG Aware MSCI USA ETF$1,031,302$23,679 ▲2.3%7,6220.2%ManufacturingMBBiShares MBS ETF$1,012,783$1,040,480 ▼-50.7%10,7870.2%ETFVTVanguard Total World Stock ETF$975,002$61,436 ▲6.7%7,5860.2%ETFXLFFinancial Select Sector SPDR Fund$973,980$26,395 ▲2.8%18,5980.2%ETFMCDMcDonald's$954,821$2,337 ▲0.2%3,2680.2%Retail/WholesaleWMBWilliams Companies$943,864$26,192 ▼-2.7%15,0270.2%EnergyIBMInternational Business Machines$940,053$99,341 ▲11.8%3,1890.2%Computer and TechnologyRTXRTX$931,597$730 ▼-0.1%6,3800.2%AerospaceGSThe Goldman Sachs Group$924,391$27,604 ▼-2.9%1,3060.2%FinanceHWMHowmet Aerospace$915,015$27,733 ▼-2.9%4,9160.2%AerospaceTAT&T$912,054$32,703 ▲3.7%31,5150.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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