What is STRATEGY ASSET MANAGERS LLC's portfolio value?

As of Q4 2025, STRATEGY ASSET MANAGERS LLC manages $436K across 253 reported positions in their SEC 13F filing.

What are STRATEGY ASSET MANAGERS LLC's top holdings?

STRATEGY ASSET MANAGERS LLC's largest 13F positions include AVGO, MSFT, GOOGL, representing approximately 19.3% of the reported portfolio.

How many stocks does STRATEGY ASSET MANAGERS LLC hold?

STRATEGY ASSET MANAGERS LLC holds 253 reported positions as of their Q4 2025 13F filing.

When did STRATEGY ASSET MANAGERS LLC last file a 13F?

The most recent 13F filing from STRATEGY ASSET MANAGERS LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

STRATEGY ASSET MANAGERS LLC

CIK: 0001166716SEC EDGAR →

Portfolio Value

$436K

Holdings

253

As of

Q4 2025

New Positions

253

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AVGO BROADCOM INC	94,130	$32K	7.34%
2	MSFT MICROSOFT CORP	55,086	$26K	5.96%
3	GOOGL ALPHABET INC	84,008	$26K	5.96%
4	JPM JPMORGAN CHASE & CO.	70,620	$22K	5.05%
5	CSCO CISCO SYS INC	212,143	$16K	3.67%
6	AAPL APPLE INC	58,014	$15K	3.44%
7	JNJ JOHNSON & JOHNSON	71,221	$14K	3.21%
8	CEG CONSTELLATION ENERGY CORP	40,302	$14K	3.21%
9	EMR EMERSON ELEC CO	103,970	$13K	2.98%
10	LMT LOCKHEED MARTIN CORP	28,782	$13K	2.98%

Quarterly Changes

Top Buys

AVGONEW

$32K

GOOGLNEW

$26K

MSFTNEW

$26K

JPMNEW

$22K

CSCONEW

$16K

Top Sells

No sells this quarter

New Positions (253)

$32K · 94K shares

$26K · 84K shares

$26K · 55K shares

$22K · 71K shares

$16K · 212K shares

$15K · 58K shares

$14K · 40K shares

$14K · 71K shares

$13K · 104K shares

$13K · 29K shares

$11K · 99K shares

$11K · 24K shares

$9K · 28K shares

$9K · 64K shares

$9K · 362K shares

$8K · 51K shares

$8K · 95K shares

$7K · 23K shares

$7K · 36K shares

$7K · 30K shares

$7K · 66K shares

$7K · 47K shares

$7K · 39K shares

$7K · 118K shares

$6K · 29K shares

MCHP

$6K · 100K shares

TXN

$6K · 35K shares

ETN

$6K · 21K shares

$5K · 93K shares

DUK

$5K · 45K shares

DKS

$5K · 29K shares

$5K · 17K shares

$4K · 19K shares

$4K · 20K shares

$4K · 25K shares

$3K · 14K shares

$3K · 34K shares

$3K · 28K shares

$3K · 36K shares

$3K · 18K shares

$3K · 70K shares

$3K · 48K shares

$3K · 48K shares

$3K · 24K shares

$2K · 43K shares

$2K · 8K shares

$2K · 17K shares

$2K · 21K shares

$2K · 18K shares

$2K · 13K shares

$2K · 11K shares

$2K · 7K shares

$2K · 33K shares

$1K · 38K shares

$1K · 373 shares

$1K · 9K shares

$1K · 11K shares

$1K · 4K shares

$1K · 24K shares

$1K · 9K shares

IFRA

$1K · 36K shares

RTX

$1K · 7K shares

APH

$1K · 8K shares

$1K · 1K shares

GEV

$1K · 2K shares

HWM

$1K · 5K shares

VRTX

$1K · 3K shares

$1K · 4K shares

$1K · 7K shares

$1K · 5K shares

$1K · 5K shares

$1K · 16K shares

$1K · 7K shares

$1K · 9K shares

$1K · 20K shares

$1K · 18K shares

$1K · 19K shares

$1K · 24K shares

$1K · 15K shares

$1K · 5K shares

$1K · 20K shares

$1K · 3K shares

$1K · 4K shares

$21 · 20K shares

$8 · 12K shares

$7 · 11K shares

$7 · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	26	$129K	29.6%
Financial Services	93	$83K	19.0%
Industrials	25	$57K	13.1%
Communication Services	13	$37K	8.5%
Unknown	16	$25K	5.7%
Utilities	11	$23K	5.3%
Healthcare	22	$20K	4.6%
Energy	9	$18K	4.1%
Consumer Cyclical	14	$18K	4.1%
Consumer Defensive	10	$17K	3.9%
Basic Materials	9	$9K	2.1%
Real Estate	5	$0	0.0%