Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Strategy Asset Managers LLC has $650.35 million in total holdings as of September 30, 2026.
Strategy Asset Managers LLC owns shares of 262 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 7.75% of the portfolio was sold this quarter.
This quarter, Strategy Asset Managers LLC has purchased 265 new stocks and bought additional shares in 139 stocks.
Strategy Asset Managers LLC sold shares of 75 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $27,807,289
Broadcom: $26,807,592
Alphabet: $23,492,711
Eli Lilly and Company: $23,201,835
JPMorgan Chase & Co.: $21,964,727

Largest New Holdings this Quarter

60770K107 - Moderna: $2,507,454 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,663,810 Holding
880770102 - Teradyne: $967,396 Holding
934423104 - Warner Bros. Discovery: $934,381 Holding
858119100 - Steel Dynamics: $890,260 Holding

Largest Purchases this Quarter

Moderna: 13,021 shares (about $2.51M)
HONEYWELL INTL INC: 9,516 shares (about $2.01M)
Merck & Co., Inc.: 11,779 shares (about $1.71M)
EXXONMOBIL HOLDINGS CORP: 10,223 shares (about $1.66M)
iShares MSCI Japan ETF: 10,512 shares (about $1.02M)

Largest Sales this Quarter

HONEYWELL AEROSPACE INC: 13,971 shares (about $2.17M)
MercadoLibre: 1,142 shares (about $1.97M)
PALANTIR TECHNOLOGIES INC: 8,524 shares (about $1.59M)
VanEck Uranium and Nuclear ETF: 14,561 shares (about $1.51M)
GE Aerospace: 3,712 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,807,289	$381,596 ▼	-1.4%	54,216	4.3%	Technology
AVGO Broadcom	$26,807,592	$468,836 ▼	-1.7%	76,334	4.1%	Technology
GOOGL Alphabet	$23,492,711	$735,298 ▼	-3.0%	68,277	3.6%	Communication Services
LLY Eli Lilly and Company	$23,201,835	$261,501 ▼	-1.1%	20,052	3.6%	Healthcare
JPM JPMorgan Chase & Co.	$21,964,727	$1,079,826 ▼	-4.7%	66,393	3.4%	Finance
CSCO Cisco Systems	$21,420,496	$358,515 ▼	-1.6%	199,020	3.3%	Technology
JNJ Johnson & Johnson	$20,565,350	$219,735 ▼	-1.1%	77,681	3.2%	Healthcare
AAPL Apple	$17,513,536	$827,555 ▼	-4.5%	52,590	2.7%	Technology
EMR Emerson Electric	$15,839,395	$184,258 ▲	1.2%	102,124	2.4%	Industrials
LMT Lockheed Martin	$14,604,909	$34,629 ▼	-0.2%	28,679	2.2%	Industrials
CVX Chevron	$12,576,319	$613 ▲	0.0%	61,585	1.9%	Energy
BRK.B Berkshire Hathaway	$11,296,256	$80,666 ▼	-0.7%	22,686	1.7%	Finance
KMI Kinder Morgan	$10,459,381	$57,737 ▼	-0.5%	346,911	1.6%	Energy
IVV iShares Core S&P 500 ETF	$10,221,525	$82,710 ▲	0.8%	13,347	1.6%	ETF
TXN Texas Instruments	$9,948,903	$19,046 ▼	-0.2%	35,520	1.5%	Technology
GLW Corning	$9,798,451	$1,230 ▼	0.0%	63,726	1.5%	Technology
CEG Constellation Energy	$9,637,564	$213,886 ▼	-2.2%	37,940	1.5%	Utilities
BHP BHP Group	$9,500,015	$300,757 ▼	-3.1%	111,976	1.5%	Materials
ETN Eaton	$9,277,890	$180,049 ▲	2.0%	21,591	1.4%	Industrials
QQQ Invesco QQQ	$9,144,549	$93,214 ▲	1.0%	12,361	1.4%	ETF
WALMART INC	$8,978,817	$63,391 ▲	0.7%	86,401	1.4%	COM
GD General Dynamics	$8,737,140	$85,613 ▼	-1.0%	26,330	1.3%	Industrials
NVDA NVIDIA	$8,319,057	$180,422 ▼	-2.1%	36,426	1.3%	Technology
PM Philip Morris International	$7,888,281	$914,788 ▼	-10.4%	41,339	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$7,870,658	$191,428 ▲	2.5%	10,320	1.2%	ETF
MCHP Microchip Technology	$7,605,495	$98,534 ▼	-1.3%	97,795	1.2%	Technology
IDV iShares International Select Dividend ETF	$7,454,359	$47,633 ▲	0.6%	176,685	1.1%	ETF
MRK Merck & Co., Inc.	$7,077,013	$1,711,602 ▲	31.9%	48,703	1.1%	Healthcare
AJG Arthur J. Gallagher & Co.	$7,018,460	$92,612 ▲	1.3%	30,768	1.1%	Finance
ICE Intercontinental Exchange	$6,788,201	$23,413 ▼	-0.3%	44,650	1.0%	Finance
DIS Walt Disney	$6,665,600	$70,703 ▼	-1.0%	63,542	1.0%	Communication Services
WM Waste Management	$6,396,552	$29,568 ▲	0.5%	31,368	1.0%	Industrials
META Meta Platforms	$6,301,227	$278,475 ▲	4.6%	8,689	1.0%	Communication Services
AON AON	$6,038,150	$57,293 ▼	-0.9%	21,816	0.9%	Finance
MO Altria Group	$5,774,700	$172,930 ▲	3.1%	85,754	0.9%	Consumer Staples
HONEYWELL INTL INC	$5,734,790	$2,007,293 ▲	53.9%	27,187	0.9%	COM
MELI MercadoLibre	$5,455,033	$1,973,906 ▼	-26.6%	3,156	0.8%	Consumer Discretionary
DUK Duke Energy	$5,314,165	$54,725 ▲	1.0%	46,611	0.8%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$5,271,955	$101,516 ▲	2.0%	25,343	0.8%	ETF
HD Home Depot	$4,954,379	$142,814 ▲	3.0%	17,415	0.8%	Consumer Discretionary
AMZN Amazon.com	$4,648,774	$44,597 ▼	-1.0%	18,659	0.7%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$4,116,963	$181,563 ▲	4.6%	93,376	0.6%	ETF
CIEN Ciena	$4,102,510	$672,318 ▲	19.6%	11,661	0.6%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,949,890	$18,667 ▲	0.5%	48,668	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,927,754	$206,454 ▲	5.5%	40,542	0.6%	ETF
NGG National Grid Transco	$3,843,122	$79,005 ▲	2.1%	50,687	0.6%	Utilities
EFA iShares MSCI EAFE ETF	$3,762,320	$66,075 ▲	1.8%	36,214	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$3,304,789	$54,222 ▼	-1.6%	16,883	0.5%	ETF
COST Costco Wholesale	$3,162,369	$192,983 ▲	6.5%	3,474	0.5%	Consumer Staples
PANW Palo Alto Networks	$2,900,963	$22,645 ▲	0.8%	7,302	0.4%	Technology
GE VERNOVA INC	$2,849,280	$35,165 ▲	1.2%	2,998	0.4%	COM
APD Air Products and Chemicals	$2,841,321	$41,457 ▲	1.5%	10,212	0.4%	Materials
V Visa	$2,693,985	$8,984 ▼	-0.3%	7,497	0.4%	Finance
GOOG Alphabet	$2,661,314	$1,704 ▲	0.1%	7,810	0.4%	Communication Services
DFAS Dimensional U.S. Small Cap ETF	$2,610,701	$1,018,933 ▲	64.0%	33,721	0.4%	ETF
MRNA Moderna	$2,507,454	$2,507,454 ▲	New Holding	13,021	0.4%	Healthcare
XLE Energy Select Sector SPDR Fund	$2,428,987	$23,124 ▲	1.0%	39,496	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,318,705	$19,582 ▲	0.9%	44,166	0.4%	ETF
ISHARES TR	$2,244,795	$90,683 ▼	-3.9%	20,348	0.3%	TRUST ISHARE 0-1
IFRA iShares U.S. Infrastructure ETF	$2,191,364	$93,717 ▲	4.5%	39,821	0.3%	ETF
INTC Intel	$2,158,249	$13,947 ▲	0.7%	17,951	0.3%	Technology
EWJ iShares MSCI Japan ETF	$2,075,643	$1,024,518 ▲	97.5%	21,297	0.3%	ETF
MU Micron Technology	$2,049,316	$27,693 ▲	1.4%	1,924	0.3%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,031,873	$45,991 ▲	2.3%	20,853	0.3%	ETF
STX Seagate Technology	$1,895,446	$2,767 ▼	-0.1%	2,055	0.3%	Technology
VLO Valero Energy	$1,865,179	$119,384 ▲	6.8%	4,812	0.3%	Energy
AVEM Avantis Emerging Markets Equity ETF	$1,791,957	$56,789 ▲	3.3%	19,059	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,776,107	$23,970 ▲	1.4%	16,005	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,761,531	$241,765 ▼	-12.1%	17,239	0.3%	ETF
BKNG Booking	$1,736,478	$39,099 ▼	-2.2%	10,659	0.3%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$1,715,218	$46,832 ▲	2.8%	18,276	0.3%	ETF
NLR VanEck Uranium and Nuclear ETF	$1,680,714	$1,506,487 ▼	-47.3%	16,245	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$1,663,810	$1,663,810 ▲	New Holding	10,223	0.3%	COM SHS
VRTX Vertex Pharmaceuticals	$1,619,378	$19,347 ▲	1.2%	3,097	0.2%	Healthcare
PWR Quanta Services	$1,587,647	$814,705 ▲	105.4%	2,471	0.2%	Industrials
WDC Western Digital	$1,544,267	$7,726 ▲	0.5%	3,398	0.2%	Technology
MBB iShares MBS ETF	$1,514,837	$115,968 ▼	-7.1%	16,903	0.2%	ETF
ISRG Intuitive Surgical	$1,472,773	$41,882 ▲	2.9%	3,622	0.2%	Healthcare
AMLP Alerian MLP ETF	$1,407,597	$27,387 ▲	2.0%	27,137	0.2%	ETF
AMAT Applied Materials	$1,400,213	$770,680 ▲	122.4%	2,738	0.2%	Technology
AMD Advanced Micro Devices	$1,374,625	$923,758 ▲	204.9%	2,247	0.2%	Technology
CCJ Cameco	$1,352,716	$19,327 ▲	1.4%	15,608	0.2%	Energy
FIX Comfort Systems USA	$1,343,121	$4,962 ▲	0.4%	812	0.2%	Industrials
ESGU iShares ESG Aware MSCI USA ETF	$1,311,374	$26,187 ▲	2.0%	7,862	0.2%	ETF
SANDISK CORP	$1,275,339	$955,199 ▲	298.4%	733	0.2%	COM
AMGN Amgen	$1,275,102	$5,480 ▲	0.4%	3,025	0.2%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$1,272,344	$167,194 ▲	15.1%	15,669	0.2%	ETF
LITE Lumentum	$1,256,810	$992,627 ▲	375.7%	1,294	0.2%	Technology
XAR SPDR S&P Aerospace & Defense ETF	$1,254,505	$18,037 ▼	-1.4%	5,425	0.2%	ETF
BANK OF NY MELLON CORP	$1,251,546	$10,414 ▼	-0.8%	8,653	0.2%	COM
PALANTIR TECHNOLOGIES INC	$1,251,365	$1,594,415 ▼	-56.0%	6,690	0.2%	CL A
PEP PepsiCo	$1,243,304	$25,852 ▲	2.1%	9,811	0.2%	Consumer Staples
IHE iShares U.S. Pharmaceuticals ETF	$1,240,501	$12,062 ▲	1.0%	12,341	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,225,851	$2,245 ▲	0.2%	3,276	0.2%	ETF
APH Amphenol	$1,200,022	$208,223 ▲	21.0%	14,235	0.2%	Technology
SCHD Schwab US Dividend Equity ETF	$1,193,710	$49,283 ▲	4.3%	36,696	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,186,780	$17,207 ▲	1.5%	7,518	0.2%	ETF
CASY Casey's General Stores	$1,167,635	$551,265 ▲	89.4%	1,919	0.2%	Consumer Staples
BND Vanguard Total Bond Market ETF	$1,161,383	$11,855 ▲	1.0%	16,556	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,134,584	$106,528 ▲	10.4%	51,879	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Strategy Asset Managers LLC Top Holdings and 13F Report (2026)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools