Strategy Asset Managers

Strategy Asset Managers as of Sept. 30, 2025

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $31M 94k 329.91
Microsoft Corporation (MSFT) 4.7 $26M 51k 517.95
JPMorgan Chase & Co. (JPM) 3.8 $21M 67k 315.43
Alphabet Cap Stk Cl A (GOOGL) 3.6 $20M 82k 243.10
Apple (AAPL) 2.6 $15M 57k 254.63
Eli Lilly & Co. (LLY) 2.5 $14M 19k 762.99
Cisco Systems (CSCO) 2.4 $13M 195k 68.42
Lockheed Martin Corporation (LMT) 2.3 $13M 25k 499.22
Constellation Energy (CEG) 2.3 $13M 38k 329.07
Emerson Electric (EMR) 2.2 $12M 92k 131.18
Johnson & Johnson (JNJ) 2.1 $12M 62k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 21k 502.74
Wal-Mart Stores (WMT) 1.8 $10M 97k 103.06
Kinder Morgan (KMI) 1.6 $9.1M 322k 28.31
Arthur J. Gallagher & Co. (AJG) 1.6 $8.9M 29k 309.74
General Dynamics Corporation (GD) 1.5 $8.3M 24k 341.00
Chevron Corporation (CVX) 1.5 $8.2M 53k 155.29
Corning Incorporated (GLW) 1.4 $7.7M 94k 82.03
Eaton Corp SHS (ETN) 1.4 $7.5M 20k 374.24
Intercontinental Exchange (ICE) 1.3 $7.4M 44k 168.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.4M 12k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.3M 11k 666.16
Aon Shs Cl A (AON) 1.2 $6.9M 19k 356.59
Honeywell International (HON) 1.2 $6.9M 33k 210.50
Philip Morris International (PM) 1.2 $6.9M 42k 162.20
Home Depot (HD) 1.2 $6.6M 16k 405.18
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.6M 9.9k 669.29
NVIDIA Corporation (NVDA) 1.2 $6.5M 35k 186.58
Dick's Sporting Goods (DKS) 1.1 $6.3M 28k 222.22
Walt Disney Company (DIS) 1.1 $6.3M 55k 114.50
Texas Instruments Incorporated (TXN) 1.1 $6.1M 33k 183.73
Waste Management (WM) 1.1 $6.0M 27k 220.83
Altria (MO) 1.1 $5.9M 90k 66.06
Bhp Group Sponsored Ads (BHP) 1.0 $5.6M 100k 55.75
Microchip Technology (MCHP) 0.9 $5.3M 82k 64.22
Meta Platforms Cl A (META) 0.9 $5.2M 7.1k 734.40
Duke Energy Corp Com New (DUK) 0.9 $5.1M 41k 123.75
MercadoLibre (MELI) 0.9 $4.9M 2.1k 2336.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.6M 24k 189.70
Amazon (AMZN) 0.7 $4.0M 18k 219.57
Palantir Technologies Cl A (PLTR) 0.6 $3.3M 18k 182.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $3.2M 23k 135.65
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $3.1M 28k 112.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 12k 246.61
National Grid Sponsored Adr Ne (NGG) 0.5 $3.0M 41k 72.67
Costco Wholesale Corporation (COST) 0.5 $3.0M 3.2k 925.56
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $2.9M 20k 140.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.8M 32k 87.31
Merck & Co (MRK) 0.5 $2.8M 33k 83.93
Air Products & Chemicals (APD) 0.5 $2.7M 9.9k 272.72
Visa Com Cl A (V) 0.5 $2.7M 7.9k 341.40
Ciena Corp Com New (CIEN) 0.5 $2.7M 18k 145.67
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 39k 65.92
Ishares Tr Core Total Usd (IUSB) 0.4 $2.4M 52k 46.71
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 8.2k 281.85
Ishares Tr Short Treas Bd (SHV) 0.4 $2.3M 21k 110.49
Nrg Energy Com New (NRG) 0.4 $2.1M 13k 161.96
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.0M 42k 47.63
Fortinet (FTNT) 0.4 $2.0M 24k 84.08
Booking Holdings (BKNG) 0.4 $2.0M 366.00 5399.38
Boston Scientific Corporation (BSX) 0.3 $1.9M 20k 97.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 17k 111.47
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.8M 35k 52.82
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 19k 95.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 4.9k 355.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 18k 93.64
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 18k 89.34
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 3.5k 447.23
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 16k 95.15
Netflix (NFLX) 0.3 $1.5M 1.3k 1198.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 16k 93.37
Oracle Corporation (ORCL) 0.3 $1.4M 5.0k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 5.4k 243.56
Ge Aerospace Com New (GE) 0.2 $1.3M 4.3k 300.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.3M 17k 75.11
Cameco Corporation (CCJ) 0.2 $1.3M 15k 83.86
Spdr Series Trust Aerospace Def (XAR) 0.2 $1.3M 5.4k 234.97
AmerisourceBergen (COR) 0.2 $1.2M 3.8k 312.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.0k 391.64
Goldman Sachs (GS) 0.2 $1.1M 1.4k 796.47
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 24k 46.93
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.7k 167.32
Royal Caribbean Cruises (RCL) 0.2 $1.1M 3.4k 323.58
Ge Vernova (GEV) 0.2 $1.1M 1.8k 614.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 7.5k 145.59
Doordash Cl A (DASH) 0.2 $1.1M 4.0k 271.99
Tapestry (TPR) 0.2 $1.0M 9.2k 113.21
Metropcs Communications (TMUS) 0.2 $1.0M 4.2k 239.40
Amphenol Corp Cl A (APH) 0.2 $996k 8.0k 123.75
McDonald's Corporation (MCD) 0.2 $985k 3.2k 303.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $984k 7.1k 137.81
Bank of New York Mellon Corporation (BK) 0.2 $973k 8.9k 108.96
Howmet Aerospace (HWM) 0.2 $964k 4.9k 196.23
Mastercard Incorporated Cl A (MA) 0.2 $961k 1.7k 568.82
Select Sector Spdr Tr Financial (XLF) 0.2 $960k 18k 53.87
Williams Companies (WMB) 0.2 $949k 15k 63.35
W.R. Berkley Corporation (WRB) 0.2 $947k 12k 76.62
International Business Machines (IBM) 0.2 $935k 3.3k 282.18
Pepsi (PEP) 0.2 $909k 6.5k 140.44
Axon Enterprise (AXON) 0.2 $899k 1.3k 717.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $871k 16k 53.03
Flutter Entmt SHS (FLUT) 0.2 $868k 3.4k 254.00
At&t (T) 0.2 $858k 30k 28.24
Amgen (AMGN) 0.2 $855k 3.0k 282.19
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $839k 23k 36.55
Select Sector Spdr Tr Communication (XLC) 0.1 $830k 7.0k 118.36
Globe Life (GL) 0.1 $801k 5.6k 142.97
Tko Group Holdings Cl A (TKO) 0.1 $786k 3.9k 201.97
Martin Marietta Materials (MLM) 0.1 $777k 1.2k 630.28
Cbre Group Cl A (CBRE) 0.1 $777k 4.9k 157.56
Cardinal Health (CAH) 0.1 $775k 4.9k 156.97
Stryker Corporation (SYK) 0.1 $768k 2.1k 369.69
Northern Trust Corporation (NTRS) 0.1 $762k 5.7k 134.60
Entergy Corporation (ETR) 0.1 $749k 8.0k 93.19
Fox Corp Cl B Com (FOX) 0.1 $746k 13k 57.29
Automatic Data Processing (ADP) 0.1 $746k 2.5k 293.46
Live Nation Entertainment (LYV) 0.1 $745k 4.6k 163.40
Procter & Gamble Company (PG) 0.1 $744k 4.8k 153.64
F5 Networks (FFIV) 0.1 $734k 2.3k 323.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $733k 5.8k 125.42
Tesla Motors (TSLA) 0.1 $733k 1.6k 444.72
Take-Two Interactive Software (TTWO) 0.1 $731k 2.8k 258.36
Teledyne Technologies Incorporated (TDY) 0.1 $724k 1.2k 586.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $723k 1.2k 612.62
Nasdaq Omx (NDAQ) 0.1 $719k 8.1k 88.45
Johnson Ctls Intl SHS (JCI) 0.1 $703k 6.4k 109.95
NiSource (NI) 0.1 $699k 16k 43.30
Gilead Sciences (GILD) 0.1 $682k 6.1k 110.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $662k 1.4k 468.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $657k 3.4k 195.87
Jabil Circuit (JBL) 0.1 $655k 3.0k 217.17
Verisign (VRSN) 0.1 $655k 2.3k 279.58
Blackrock (BLK) 0.1 $652k 559.00 1166.84
Equifax (EFX) 0.1 $646k 2.5k 256.55
Cme (CME) 0.1 $646k 2.4k 270.21
Corteva (CTVA) 0.1 $627k 9.3k 67.63
Kroger (KR) 0.1 $617k 9.1k 67.41
Welltower Inc Com reit (WELL) 0.1 $613k 3.4k 178.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $608k 11k 53.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $600k 6.5k 91.75
Casey's General Stores (CASY) 0.1 $572k 1.0k 565.32
First Tr Exchange-traded A Com Shs (FTC) 0.1 $540k 3.4k 160.66
American Express Company (AXP) 0.1 $528k 1.6k 332.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $519k 5.0k 102.99
L3harris Technologies (LHX) 0.1 $510k 1.7k 305.34
Xylem (XYL) 0.1 $506k 3.4k 147.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $497k 18k 27.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $485k 4.8k 100.71
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $477k 9.5k 50.35
Lowe's Companies (LOW) 0.1 $473k 1.9k 251.35
First Tr Exchange-traded SHS (FVD) 0.1 $456k 9.9k 46.24
Exxon Mobil Corporation (XOM) 0.1 $452k 4.0k 112.76
Abbvie (ABBV) 0.1 $450k 1.9k 231.54
New Jersey Resources Corporation (NJR) 0.1 $448k 9.3k 48.15
Abbott Laboratories (ABT) 0.1 $447k 3.3k 133.94
Mondelez Intl Cl A (MDLZ) 0.1 $435k 7.0k 62.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $431k 19k 23.12
Linde SHS (LIN) 0.1 $429k 903.00 474.82
Vistra Energy (VST) 0.1 $427k 2.2k 195.89
Atmos Energy Corporation (ATO) 0.1 $425k 2.5k 170.74
Starbucks Corporation (SBUX) 0.1 $420k 5.0k 84.61
Phillips 66 (PSX) 0.1 $417k 3.1k 136.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $415k 5.0k 82.97
Intuit (INTU) 0.1 $413k 604.00 682.91
Quantumscape Corp Com Cl A (QS) 0.1 $411k 33k 12.32
Emcor (EME) 0.1 $404k 622.00 649.54
Analog Devices (ADI) 0.1 $402k 1.6k 245.66
AFLAC Incorporated (AFL) 0.1 $396k 3.5k 111.71
Newmont Mining Corporation (NEM) 0.1 $394k 4.7k 84.31
Nextera Energy (NEE) 0.1 $390k 5.2k 75.48
Wec Energy Group (WEC) 0.1 $388k 3.4k 114.59
Broadridge Financial Solutions (BR) 0.1 $386k 1.6k 238.22
Illinois Tool Works (ITW) 0.1 $386k 1.5k 260.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $383k 5.7k 67.26
Ecolab (ECL) 0.1 $383k 1.4k 273.80
Chubb (CB) 0.1 $383k 1.4k 282.31
Quanta Services (PWR) 0.1 $376k 908.00 414.44
CMS Energy Corporation (CMS) 0.1 $376k 5.1k 73.26
S&p Global (SPGI) 0.1 $369k 758.00 486.49
Wells Fargo & Company (WFC) 0.1 $367k 4.4k 83.82
Bank of America Corporation (BAC) 0.1 $365k 7.1k 51.59
UnitedHealth (UNH) 0.1 $364k 1.1k 345.18
Cintas Corporation (CTAS) 0.1 $363k 1.8k 205.31
American Water Works (AWK) 0.1 $362k 2.6k 139.22
Tractor Supply Company (TSCO) 0.1 $361k 6.3k 56.87
Paychex (PAYX) 0.1 $359k 2.8k 126.78
Sherwin-Williams Company (SHW) 0.1 $354k 1.0k 346.21
Parker-Hannifin Corporation (PH) 0.1 $353k 466.00 757.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $348k 3.7k 95.19
Colgate-Palmolive Company (CL) 0.1 $346k 4.3k 79.94
Vanguard World Inf Tech Etf (VGT) 0.1 $345k 462.00 746.06
Commerce Bancshares (CBSH) 0.1 $337k 5.6k 59.76
Trane Technologies SHS (TT) 0.1 $334k 792.00 421.96
W.W. Grainger (GWW) 0.1 $333k 350.00 952.61
Carpenter Technology Corporation (CRS) 0.1 $333k 1.4k 245.54
Brown & Brown (BRO) 0.1 $333k 3.6k 93.78
Realty Income (O) 0.1 $331k 5.4k 60.79
Medtronic SHS (MDT) 0.1 $328k 3.4k 95.23
Iren Ordinary Shares (IREN) 0.1 $324k 6.9k 46.93
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $321k 3.7k 86.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $317k 3.3k 96.47
Prologis (PLD) 0.1 $313k 2.7k 114.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $312k 3.9k 79.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $312k 2.6k 118.05
Danaher Corporation (DHR) 0.1 $310k 1.6k 198.26
Palo Alto Networks (PANW) 0.1 $307k 1.5k 203.62
Church & Dwight (CHD) 0.1 $302k 3.4k 87.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $301k 3.0k 101.30
Select Sector Spdr Tr Indl (XLI) 0.1 $299k 1.9k 154.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $288k 2.6k 111.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $288k 4.3k 66.91
Jack Henry & Associates (JKHY) 0.1 $287k 1.9k 148.92
Micron Technology (MU) 0.1 $283k 1.7k 167.35
Nike CL B (NKE) 0.1 $283k 4.1k 69.74
Ishares Tr Core Intl Aggr (IAGG) 0.1 $281k 5.5k 51.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.4k 118.85
Ishares Gold Tr Ishares New (IAU) 0.1 $279k 3.8k 72.77
Zoetis Cl A (ZTS) 0.0 $274k 1.9k 146.33
Tempur-Pedic International (SGI) 0.0 $272k 3.2k 84.33
Ishares Tr Global Tech Etf (IXN) 0.0 $270k 2.6k 103.19
Coeur Mng Com New (CDE) 0.0 $260k 14k 18.76
Ferrari Nv Ord (RACE) 0.0 $260k 535.00 485.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $259k 2.9k 89.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $255k 995.00 256.48
Snap-on Incorporated (SNA) 0.0 $251k 723.00 346.53
Coca-Cola Company (KO) 0.0 $249k 3.7k 66.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $248k 3.8k 65.25
Comcast Corp Cl A (CMCSA) 0.0 $247k 7.9k 31.42
Houlihan Lokey Cl A (HLI) 0.0 $244k 1.2k 205.32
Novo-nordisk A S Adr (NVO) 0.0 $242k 4.4k 55.49
Mp Materials Corp Com Cl A (MP) 0.0 $239k 3.6k 67.07
Brown Forman Corp CL B (BF.B) 0.0 $238k 8.8k 27.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $238k 725.00 328.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 849.00 279.29
Dt Midstream Common Stock (DTM) 0.0 $235k 2.1k 113.06
Medpace Hldgs (MEDP) 0.0 $233k 453.00 514.16
Hope Ban (HOPE) 0.0 $231k 21k 10.77
Becton, Dickinson and (BDX) 0.0 $230k 1.2k 187.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 1.9k 120.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $221k 3.6k 61.92
PPG Industries (PPG) 0.0 $221k 2.1k 105.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 2.1k 103.08
Comfort Systems USA (FIX) 0.0 $216k 262.00 825.18
FactSet Research Systems (FDS) 0.0 $216k 753.00 286.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $216k 4.4k 49.45
Roper Industries (ROP) 0.0 $213k 427.00 498.71
Target Corporation (TGT) 0.0 $210k 2.3k 89.71
Ishares Silver Tr Ishares (SLV) 0.0 $208k 4.9k 42.37
Cipher Mining (CIFR) 0.0 $189k 15k 12.59
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44k 37k 1.20