Am Investment Strategies
Latest statistics and disclosures from Am Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMZN, GOOG, TSLA, and represent 48.74% of Am Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, MSFT, MSTR, META, KO, IEFA, IVV, VO, NVDA, BMNR.
- Started 11 new stock positions in IEFA, GTBP, GLD, IEMG, IJR, ATNM, VO, CRM, AGG, CB. DAL.
- Reduced shares in these 10 stocks: UPS, LLY, BF.B, BRK.A, AAPL, FLO, V, HUT, HRL, ZBH.
- Sold out of its positions in BF.B, HRL, LMT, NRDY, ZBH.
- Am Investment Strategies was a net buyer of stock by $4.6M.
- Am Investment Strategies has $481M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001818897
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Portfolio Holdings for Am Investment Strategies
Am Investment Strategies holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.3 | $79M | 289k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $58M | +4% | 116k | 502.65 |
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| Amazon (AMZN) | 9.6 | $46M | 200k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $29M | 92k | 313.80 |
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| Tesla Motors (TSLA) | 4.8 | $23M | 51k | 449.72 |
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| Ge Aerospace Com New (GE) | 3.7 | $18M | 59k | 308.02 |
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| Meta Platforms Cl A (META) | 3.1 | $15M | +5% | 23k | 660.07 |
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| Microsoft Corporation (MSFT) | 3.0 | $14M | +9% | 30k | 483.62 |
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| Us Bancorp Del Com New (USB) | 2.4 | $12M | 218k | 53.36 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | +4% | 61k | 186.51 |
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| Raymond James Financial (RJF) | 2.1 | $10M | 64k | 160.59 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $10M | 9.5k | 1069.86 |
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| Apollo Global Mgmt (APO) | 2.0 | $9.8M | +2% | 68k | 144.77 |
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| Sportradar Group Class A Ord Shs (SRAD) | 1.9 | $8.9M | 375k | 23.77 |
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| Southern Company (SO) | 1.8 | $8.5M | 98k | 87.20 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 26k | 322.24 |
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| Ge Vernova (GEV) | 1.3 | $6.5M | 9.9k | 653.59 |
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| Goldman Sachs (GS) | 1.2 | $5.6M | 6.4k | 879.07 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $4.5M | 59k | 76.23 |
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| Truist Financial Corp equities (TFC) | 0.9 | $4.3M | 86k | 49.22 |
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| Morgan Stanley Com New (MS) | 0.8 | $4.0M | 22k | 178.98 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.9M | 123k | 32.06 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 19k | 206.95 |
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| Wal-Mart Stores (WMT) | 0.8 | $3.8M | +2% | 34k | 111.41 |
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| Caterpillar (CAT) | 0.7 | $3.3M | 5.7k | 572.90 |
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| Old National Ban (ONB) | 0.6 | $3.0M | 134k | 22.31 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 3.4k | 862.42 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $2.7M | 33k | 82.02 |
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| Amgen (AMGN) | 0.6 | $2.7M | 8.2k | 327.37 |
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| Micron Technology (MU) | 0.6 | $2.7M | -6% | 9.3k | 285.39 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $2.4M | +7% | 76k | 31.43 |
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| Coca-Cola Company (KO) | 0.5 | $2.2M | +48% | 31k | 69.90 |
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| First Horizon National Corporation (FHN) | 0.4 | $2.2M | -2% | 90k | 23.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | +6% | 6.8k | 313.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.0k | 681.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 6.6k | 303.92 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.9M | -43% | 19k | 99.19 |
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| Home Depot (HD) | 0.4 | $1.9M | -7% | 5.5k | 344.12 |
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| U.S. Lime & Minerals (USLM) | 0.4 | $1.8M | 15k | 119.73 |
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| Hut 8 Corp (HUT) | 0.4 | $1.8M | -11% | 39k | 45.95 |
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| Merck & Co (MRK) | 0.3 | $1.6M | 15k | 105.27 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | -7% | 5.0k | 305.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -42% | 1.4k | 1074.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | -33% | 2.00 | 755000.00 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.5M | +2% | 156k | 9.68 |
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| Cbl &assoc Pptys Common Stock (CBL) | 0.3 | $1.4M | 39k | 36.99 |
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| Strategy Cl A New (MSTR) | 0.3 | $1.4M | +223% | 9.2k | 151.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.2k | 614.38 |
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| HealthStream (HSTM) | 0.3 | $1.3M | 58k | 23.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | +7% | 6.9k | 191.62 |
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| Starwood Property Trust (STWD) | 0.3 | $1.3M | -3% | 72k | 18.01 |
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| Synovus Finl Corp Com New (SNV) | 0.3 | $1.2M | 25k | 50.06 |
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| Danaher Corporation (DHR) | 0.2 | $1.2M | 5.1k | 229.03 |
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| Pinnacle Financial Partners | 0.2 | $1.1M | 11k | 95.38 |
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| Abbvie (ABBV) | 0.2 | $948k | 4.1k | 228.49 |
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| Visa Com Cl A (V) | 0.2 | $947k | -32% | 2.7k | 350.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $908k | 1.9k | 480.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $867k | 3.9k | 219.88 |
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| Verizon Communications (VZ) | 0.2 | $852k | -18% | 21k | 40.73 |
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| State Street Corporation (STT) | 0.2 | $829k | +14% | 6.4k | 128.97 |
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| Chevron Corporation (CVX) | 0.2 | $787k | -7% | 5.2k | 152.37 |
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| Boeing Company (BA) | 0.2 | $730k | +24% | 3.4k | 217.20 |
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| International Business Machines (IBM) | 0.2 | $730k | 2.5k | 296.27 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $696k | +215% | 26k | 27.16 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $694k | -15% | 3.9k | 177.63 |
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| Global Payments (GPN) | 0.1 | $671k | -6% | 8.7k | 77.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $659k | NEW | 7.4k | 89.50 |
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| Elbit Sys Ord (ESLT) | 0.1 | $618k | 1.1k | 578.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $581k | +900% | 8.5k | 68.53 |
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| Flowers Foods (FLO) | 0.1 | $566k | -49% | 52k | 10.88 |
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| Cisco Systems (CSCO) | 0.1 | $559k | 7.3k | 76.97 |
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| Cleanspark Com New (CLSK) | 0.1 | $540k | 53k | 10.11 |
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| Waste Management (WM) | 0.1 | $520k | 2.4k | 219.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $511k | NEW | 1.8k | 290.18 |
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| Sun Life Financial (SLF) | 0.1 | $508k | 8.1k | 62.38 |
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| Uber Technologies (UBER) | 0.1 | $465k | +9% | 5.7k | 81.77 |
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| Walt Disney Company (DIS) | 0.1 | $456k | 4.0k | 113.74 |
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| Chubb (CB) | 0.1 | $450k | NEW | 1.4k | 312.28 |
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| Realreal (REAL) | 0.1 | $435k | 28k | 15.78 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $431k | 14k | 30.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $429k | 3.7k | 117.31 |
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| Chewy Cl A (CHWY) | 0.1 | $410k | 12k | 33.04 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 2.2k | 183.33 |
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| McKesson Corporation (MCK) | 0.1 | $408k | 497.00 | 820.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $401k | -3% | 24k | 16.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $391k | +45% | 7.3k | 53.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $389k | 1.8k | 214.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $362k | NEW | 3.6k | 99.92 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $347k | 5.4k | 64.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $343k | 2.2k | 154.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $341k | 2.3k | 146.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 2.7k | 120.38 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $309k | 34k | 8.99 |
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| salesforce (CRM) | 0.1 | $287k | NEW | 1.1k | 264.52 |
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| Emerson Electric (EMR) | 0.1 | $284k | +7% | 2.1k | 132.83 |
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| Regions Financial Corporation (RF) | 0.1 | $283k | 11k | 27.07 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $279k | 3.6k | 77.74 |
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| Palo Alto Networks (PANW) | 0.1 | $267k | +15% | 1.4k | 184.39 |
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| American Express Company (AXP) | 0.1 | $265k | +10% | 715.00 | 370.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $259k | NEW | 3.9k | 67.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.1k | 231.46 |
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| Procter & Gamble Company (PG) | 0.1 | $254k | -3% | 1.8k | 143.26 |
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| Nextera Energy (NEE) | 0.1 | $243k | 3.0k | 80.30 |
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| Broadcom (AVGO) | 0.1 | $241k | -6% | 695.00 | 346.76 |
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| Astec Industries (ASTE) | 0.0 | $231k | 5.3k | 43.36 |
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| Marvell Technology (MRVL) | 0.0 | $228k | 2.7k | 85.07 |
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| AFLAC Incorporated (AFL) | 0.0 | $221k | 2.0k | 110.50 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $212k | 8.0k | 26.50 |
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| Netflix (NFLX) | 0.0 | $211k | +946% | 2.3k | 93.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | NEW | 1.8k | 120.23 |
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| Citigroup Com New (C) | 0.0 | $203k | 1.7k | 116.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | NEW | 510.00 | 396.08 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $201k | NEW | 2.9k | 69.55 |
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| Terawulf (WULF) | 0.0 | $116k | 10k | 11.49 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $40k | NEW | 29k | 1.36 |
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| Gt Biopharma (GTBP) | 0.0 | $12k | NEW | 15k | 0.80 |
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Past Filings by Am Investment Strategies
SEC 13F filings are viewable for Am Investment Strategies going back to 2020
- Am Investment Strategies 2025 Q4 filed Feb. 5, 2026
- Am Investment Strategies 2025 Q3 filed Oct. 30, 2025
- Am Investment Strategies 2025 Q2 filed July 15, 2025
- Am Investment Strategies 2025 Q1 filed May 7, 2025
- Am Investment Strategies 2024 Q4 filed Jan. 21, 2025
- Am Investment Strategies 2024 Q3 filed Oct. 29, 2024
- Am Investment Strategies 2024 Q2 filed July 29, 2024
- Am Investment Strategies 2024 Q1 filed May 2, 2024
- Am Investment Strategies 2023 Q4 filed Feb. 2, 2024
- Am Investment Strategies 2023 Q3 filed Oct. 25, 2023
- Am Investment Strategies 2023 Q2 filed July 26, 2023
- Am Investment Strategies 2023 Q1 filed April 21, 2023
- Am Investment Strategies 2022 Q4 filed Feb. 3, 2023
- Am Investment Strategies 2022 Q3 filed Nov. 7, 2022
- Am Investment Strategies 2022 Q2 filed July 21, 2022
- Am Investment Strategies 2022 Q1 filed May 6, 2022