AM INVESTMENT STRATEGIES LLC
CIK: 0001818897SEC EDGAR →
Portfolio Value
$481.1M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 289,200 | $78.6M | 16.34% |
| 2 | AMAZON COM INC | 200,155 | $46.2M | 9.60% |
| 3 | ALPHABET INC | 91,638 | $28.8M | 5.98% |
| 4 | TESLA INC | 50,825 | $22.9M | 4.75% |
| 5 | GE AEROSPACE | 58,531 | $18.0M | 3.75% |
| 6 | MICROSOFT CORP | 29,455 | $14.2M | 2.96% |
| 7 | US BANCORP DEL | 217,890 | $11.6M | 2.42% |
| 8 | NVIDIA CORPORATION | 61,359 | $11.4M | 2.38% |
| 9 | RAYMOND JAMES FINL INC | 64,063 | $10.3M | 2.14% |
| 10 | APOLLO GLOBAL MGMT INC | 67,764 | $9.8M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (116)
$78.6M · 289K shares
$46.2M · 200K shares
$28.8M · 92K shares
$22.9M · 51K shares
$18.0M · 59K shares
$14.2M · 29K shares
$11.6M · 218K shares
$11.4M · 61K shares
$10.3M · 64K shares
$9.8M · 68K shares
$8.9M · 375K shares
$8.5M · 98K shares
$8.4M · 26K shares
$4.5M · 59K shares
$4.3M · 86K shares
$4.0M · 22K shares
$3.9M · 123K shares
$3.9M · 19K shares
$3.8M · 34K shares
$3.0M · 134K shares
$2.7M · 33K shares
$2.7M · 8K shares
$2.7M · 9K shares
$2.4M · 76K shares
$2.2M · 31K shares
$2.2M · 90K shares
$2.1M · 7K shares
$2.0M · 7K shares
$1.9M · 19K shares
$1.9M · 5K shares
$1.8M · 15K shares
$1.8M · 39K shares
$1.6M · 15K shares
$1.5M · 5K shares
$1.5M · 156K shares
$1.4M · 39K shares
$1.4M · 9K shares
$1.3M · 58K shares
$1.3M · 7K shares
$1.3M · 72K shares
$1.2M · 25K shares
$1.2M · 5K shares
$1.1M · 11K shares
$948K · 4K shares
$947K · 3K shares
$908K · 2K shares
$867K · 4K shares
$852K · 21K shares
$829K · 6K shares
$787K · 5K shares
$730K · 2K shares
$730K · 3K shares
$696K · 26K shares
$694K · 4K shares
$671K · 9K shares
$659K · 7K shares
$618K · 1K shares
$581K · 8K shares
$566K · 52K shares
$559K · 7K shares
$540K · 53K shares
$520K · 2K shares
$511K · 2K shares
$508K · 8K shares
$465K · 6K shares
$456K · 4K shares
$450K · 1K shares
$435K · 28K shares
$431K · 14K shares
$429K · 4K shares
$410K · 12K shares
$409K · 2K shares
$408K · 497 shares
$401K · 24K shares
$391K · 7K shares
$389K · 2K shares
$362K · 4K shares
$347K · 5K shares
$343K · 2K shares
$341K · 2K shares
$319K · 3K shares
$309K · 34K shares
$287K · 1K shares
$284K · 2K shares
$283K · 10K shares
$279K · 4K shares
$267K · 1K shares
$265K · 715 shares
$259K · 4K shares
$256K · 1K shares
$254K · 2K shares
$243K · 3K shares
$241K · 695 shares
$231K · 5K shares
$228K · 3K shares
$221K · 2K shares
$212K · 8K shares
$211K · 2K shares
$211K · 2K shares
$203K · 2K shares
$202K · 510 shares
$201K · 3K shares
$116K · 10K shares
$58K · 115K shares
$40K · 29K shares
$15K · 23K shares
$12K · 15K shares
$10K · 10K shares
$6K · 10K shares
$6K · 6K shares
$3K · 6K shares
$3K · 3K shares
$2K · 3K shares
$2K · 1K shares
$2K · 2 shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $122.3M | 32.8% |
| Consumer Cyclical | 7 | $73.7M | 19.7% |
| Financial Services | 32 | $63.0M | 16.9% |
| Communication Services | 5 | $31.6M | 8.5% |
| Industrials | 12 | $23.8M | 6.4% |
| Unknown | 14 | $17.2M | 4.6% |
| Healthcare | 12 | $15.2M | 4.1% |
| Utilities | 4 | $9.2M | 2.5% |
| Consumer Defensive | 6 | $7.2M | 1.9% |
| Energy | 4 | $5.4M | 1.5% |
| Real Estate | 2 | $2.8M | 0.8% |
| Basic Materials | 1 | $1.8M | 0.5% |