Strategy Asset Managers

Strategy Asset Managers as of Dec. 31, 2025

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 253 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
Broadcom (AVGO) 5.4 $33M 94k 346.10
Microsoft Corporation (MSFT) 4.4 $27M 55k 483.62
Alphabet Cap Stk Cl A (GOOGL) 4.3 $26M 84k 313.00
JPMorgan Chase & Co. (JPM) 3.7 $23M 71k 322.22
Eli Lilly & Co. (LLY) 3.5 $22M 20k 1074.66
Cisco Systems (CSCO) 2.7 $16M 212k 77.03
Apple (AAPL) 2.6 $16M 58k 271.86
Johnson & Johnson (JNJ) 2.4 $15M 71k 206.95
Constellation Energy (CEG) 2.3 $14M 40k 353.27
Lockheed Martin Corporation (LMT) 2.3 $14M 29k 483.67
Emerson Electric (EMR) 2.3 $14M 104k 132.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $12M 24k 502.65
Wal-Mart Stores (WMT) 1.8 $11M 99k 111.41
Kinder Morgan (KMI) 1.6 $9.9M 362k 27.49
Chevron Corporation (CVX) 1.6 $9.7M 64k 152.41
General Dynamics Corporation (GD) 1.5 $9.3M 28k 336.66
Corning Incorporated (GLW) 1.4 $8.3M 95k 87.56
Intercontinental Exchange (ICE) 1.4 $8.2M 51k 161.96
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.0M 12k 684.95
Aon Shs Cl A (AON) 1.3 $7.9M 23k 352.88
Arthur J. Gallagher & Co. (AJG) 1.3 $7.7M 30k 258.79
Philip Morris International (PM) 1.2 $7.6M 47k 160.40
Walt Disney Company (DIS) 1.2 $7.5M 66k 113.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.4M 11k 681.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.4M 12k 614.30
NVIDIA Corporation (NVDA) 1.2 $7.2M 39k 186.50
Bhp Group Sponsored Ads (BHP) 1.2 $7.1M 118k 60.37
Honeywell International (HON) 1.2 $7.0M 36k 195.09
Eaton Corp SHS (ETN) 1.1 $6.6M 21k 318.50
Microchip Technology (MCHP) 1.0 $6.4M 100k 63.72
Waste Management (WM) 1.0 $6.3M 29k 219.71
Texas Instruments Incorporated (TXN) 1.0 $6.1M 35k 173.49
Home Depot (HD) 1.0 $5.8M 17k 344.10
Dick's Sporting Goods (DKS) 0.9 $5.7M 29k 197.97
Meta Platforms Cl A (META) 0.9 $5.4M 8.2k 660.13
Altria (MO) 0.9 $5.4M 93k 57.66
MercadoLibre (MELI) 0.9 $5.2M 2.6k 2014.26
Duke Energy Corp Com New (DUK) 0.9 $5.2M 45k 117.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.7M 25k 191.56
Amazon (AMZN) 0.8 $4.6M 20k 230.82
Ciena Corp Com New (CIEN) 0.7 $4.4M 19k 233.87
Merck & Co (MRK) 0.6 $3.8M 36k 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.8M 14k 268.30
National Grid Sponsored Adr Ne (NGG) 0.6 $3.7M 48k 77.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.3M 34k 96.03
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $3.3M 70k 46.54
Ishares Core Msci Emkt (IEMG) 0.5 $3.3M 48k 67.22
Palantir Technologies Cl A (PLTR) 0.5 $3.2M 18k 177.75
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $3.0M 28k 108.64
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $3.0M 24k 124.20
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.0M 33k 89.46
Costco Wholesale Corporation (COST) 0.5 $2.9M 3.4k 862.27
Visa Com Cl A (V) 0.5 $2.8M 7.9k 350.73
Air Products & Chemicals (APD) 0.4 $2.6M 11k 247.01
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.4M 17k 143.97
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $2.4M 21k 110.15
Intuitive Surgical Com New (ISRG) 0.3 $2.0M 3.6k 566.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 6.5k 313.78
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.0M 43k 47.79
Nrg Energy Com New (NRG) 0.3 $2.0M 13k 159.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 18k 110.19
Booking Holdings (BKNG) 0.3 $2.0M 373.00 5355.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 5.0k 396.31
Fortinet (FTNT) 0.3 $1.9M 24k 79.41
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.9M 36k 52.62
Boston Scientific Corporation (BSX) 0.3 $1.9M 20k 95.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 19k 94.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.8M 20k 92.51
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.7M 38k 44.71
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 16k 95.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.2k 453.36
Cameco Corporation (CCJ) 0.2 $1.4M 15k 91.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.4M 18k 77.02
Pepsi (PEP) 0.2 $1.4M 9.5k 143.52
Ge Aerospace Com New (GE) 0.2 $1.4M 4.4k 308.01
AmerisourceBergen (COR) 0.2 $1.3M 3.9k 337.79
Spdr Series Trust State Street Spd (XAR) 0.2 $1.3M 5.3k 241.26
Goldman Sachs (GS) 0.2 $1.3M 1.4k 879.10
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.8k 183.39
Tapestry (TPR) 0.2 $1.2M 9.1k 127.77
Ge Vernova (GEV) 0.2 $1.2M 1.8k 653.58
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 24k 47.02
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 305.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 7.4k 148.98
Amphenol Corp Cl A (APH) 0.2 $1.1M 7.8k 135.15
Netflix (NFLX) 0.2 $1.0M 11k 93.76
International Business Machines (IBM) 0.2 $1.0M 3.5k 296.22
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 8.8k 116.09
Cardinal Health (CAH) 0.2 $1.0M 4.9k 205.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 7.2k 141.05
Howmet Aerospace (HWM) 0.2 $1.0M 4.9k 205.02
Amgen (AMGN) 0.2 $996k 3.0k 327.32
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $988k 18k 54.77
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $969k 25k 39.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $964k 35k 27.43
Royal Caribbean Cruises (RCL) 0.2 $950k 3.4k 278.92
Mastercard Incorporated Cl A (MA) 0.2 $918k 1.6k 570.74
Oracle Corporation (ORCL) 0.2 $915k 4.7k 194.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $910k 17k 52.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $905k 8.9k 101.67
Williams Companies (WMB) 0.1 $901k 15k 60.11
Metropcs Communications (TMUS) 0.1 $888k 4.4k 203.05
Tko Group Holdings Cl A (TKO) 0.1 $869k 4.2k 209.00
W.R. Berkley Corporation (WRB) 0.1 $858k 12k 70.12
Tesla Motors (TSLA) 0.1 $853k 1.9k 449.72
Fox Corp Cl B Com (FOX) 0.1 $838k 13k 64.93
Select Sector Spdr Tr State Street Com (XLC) 0.1 $825k 7.0k 117.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $810k 6.6k 123.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $807k 12k 69.47
Nasdaq Omx (NDAQ) 0.1 $784k 8.1k 97.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $781k 15k 52.77
Globe Life (GL) 0.1 $776k 5.5k 139.86
Cbre Group Cl A (CBRE) 0.1 $769k 4.8k 160.79
Martin Marietta Materials (MLM) 0.1 $767k 1.2k 622.66
Johnson Ctls Intl SHS (JCI) 0.1 $767k 6.4k 119.75
Gilead Sciences (GILD) 0.1 $766k 6.2k 122.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $766k 13k 60.81
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $743k 5.8k 127.11
Entergy Corporation (ETR) 0.1 $736k 8.0k 92.43
Northern Trust Corporation (NTRS) 0.1 $735k 5.4k 136.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $732k 1.2k 627.03
Take-Two Interactive Software (TTWO) 0.1 $723k 2.8k 256.03
At&t (T) 0.1 $699k 28k 24.84
Stryker Corporation (SYK) 0.1 $693k 2.0k 351.48
Jabil Circuit (JBL) 0.1 $686k 3.0k 228.02
Axon Enterprise (AXON) 0.1 $684k 1.2k 567.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $672k 1.4k 473.30
NiSource (NI) 0.1 $667k 16k 41.76
Procter & Gamble Company (PG) 0.1 $653k 4.6k 143.30
Cme (CME) 0.1 $647k 2.4k 273.08
Welltower Inc Com reit (WELL) 0.1 $646k 3.5k 185.62
Doordash Cl A (DASH) 0.1 $628k 2.8k 226.48
Corteva (CTVA) 0.1 $614k 9.2k 67.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $614k 3.1k 198.63
Automatic Data Processing (ADP) 0.1 $612k 2.4k 257.19
Exxon Mobil Corporation (XOM) 0.1 $602k 5.0k 120.33
Blackrock (BLK) 0.1 $602k 562.00 1070.31
American Express Company (AXP) 0.1 $601k 1.6k 369.95
Live Nation Entertainment (LYV) 0.1 $599k 4.2k 142.50
Teledyne Technologies Incorporated (TDY) 0.1 $580k 1.1k 510.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $577k 8.1k 71.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $561k 2.8k 199.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $559k 2.6k 212.09
Casey's General Stores (CASY) 0.1 $559k 1.0k 552.71
Equifax (EFX) 0.1 $548k 2.5k 216.98
Ishares Gold Tr Ishares New (IAU) 0.1 $543k 6.7k 81.17
First Tr Exchange-traded A Com Shs (FTC) 0.1 $538k 3.4k 159.88
Ishares Tr National Mun Etf (MUB) 0.1 $536k 5.0k 107.11
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $523k 10k 50.41
Abbvie (ABBV) 0.1 $520k 2.3k 228.45
F5 Networks (FFIV) 0.1 $506k 2.0k 255.26
Verisign (VRSN) 0.1 $500k 2.1k 242.95
Kroger (KR) 0.1 $497k 8.0k 62.48
Analog Devices (ADI) 0.1 $481k 1.8k 271.24
Newmont Mining Corporation (NEM) 0.1 $475k 4.8k 99.85
Xylem (XYL) 0.1 $468k 3.4k 136.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $466k 1.4k 342.97
Nextera Energy (NEE) 0.1 $466k 5.8k 80.28
L3harris Technologies (LHX) 0.1 $465k 1.6k 293.48
Lowe's Companies (LOW) 0.1 $456k 1.9k 241.16
S&p Global (SPGI) 0.1 $456k 872.00 522.40
Abbott Laboratories (ABT) 0.1 $451k 3.6k 125.30
First Tr Exchange-traded SHS (FVD) 0.1 $450k 9.8k 46.08
Wells Fargo & Company (WFC) 0.1 $446k 4.8k 93.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $432k 8.6k 50.01
Chubb (CB) 0.1 $426k 1.4k 312.20
New Jersey Resources Corporation (NJR) 0.1 $425k 9.2k 46.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $424k 4.4k 96.28
Atmos Energy Corporation (ATO) 0.1 $418k 2.5k 167.65
Phillips 66 (PSX) 0.1 $417k 3.2k 129.05
Spdr Series Trust State Street Spd (SDY) 0.1 $417k 3.0k 139.17
Parker-Hannifin Corporation (PH) 0.1 $417k 474.00 879.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $417k 5.0k 82.83
Spdr Series Trust State Street Spd (BIL) 0.1 $414k 4.5k 91.38
Ecolab (ECL) 0.1 $410k 1.6k 262.47
Carpenter Technology Corporation (CRS) 0.1 $401k 1.3k 314.84
Bank of America Corporation (BAC) 0.1 $401k 7.3k 55.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $394k 1.6k 250.30
Micron Technology (MU) 0.1 $391k 1.4k 285.47
AFLAC Incorporated (AFL) 0.1 $388k 3.5k 110.26
Illinois Tool Works (ITW) 0.1 $378k 1.5k 246.34
Broadridge Financial Solutions (BR) 0.1 $362k 1.6k 223.20
Wec Energy Group (WEC) 0.1 $361k 3.4k 105.45
CMS Energy Corporation (CMS) 0.1 $358k 5.1k 69.93
Danaher Corporation (DHR) 0.1 $357k 1.6k 228.92
W.W. Grainger (GWW) 0.1 $356k 353.00 1007.91
Prologis (PLD) 0.1 $351k 2.8k 127.65
Medpace Hldgs (MEDP) 0.1 $350k 623.00 561.65
Vanguard World Inf Tech Etf (VGT) 0.1 $348k 462.00 753.92
Quantumscape Corp Com Cl A (QS) 0.1 $346k 33k 10.42
Linde SHS (LIN) 0.1 $345k 810.00 426.41
Quanta Services (PWR) 0.1 $344k 815.00 422.08
Cintas Corporation (CTAS) 0.1 $338k 1.8k 188.11
American Water Works (AWK) 0.1 $336k 2.6k 130.52
Medtronic SHS (MDT) 0.1 $333k 3.5k 96.06
Jack Henry & Associates (JKHY) 0.1 $328k 1.8k 182.52
Tractor Supply Company (TSCO) 0.1 $325k 6.5k 50.01
Sherwin-Williams Company (SHW) 0.1 $323k 998.00 323.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 957.00 335.38
Emcor (EME) 0.1 $320k 523.00 611.79
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $319k 3.7k 86.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $316k 3.3k 96.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $314k 14k 23.03
Ishares Silver Tr Ishares (SLV) 0.1 $314k 4.9k 64.42
Realty Income (O) 0.1 $312k 5.5k 56.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $306k 3.0k 100.81
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $302k 2.6k 116.40
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $301k 1.9k 155.16
Colgate-Palmolive Company (CL) 0.0 $300k 3.8k 79.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297k 2.5k 120.16
Trane Technologies SHS (TT) 0.0 $297k 762.00 389.20
Commerce Bancshares (CBSH) 0.0 $296k 5.7k 52.34
Tenet Healthcare Corp Com New (THC) 0.0 $296k 1.5k 198.72
Brown & Brown (BRO) 0.0 $292k 3.7k 79.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $290k 3.6k 79.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 950.00 303.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $287k 14k 20.05
Mondelez Intl Cl A (MDLZ) 0.0 $285k 5.3k 53.83
Paychex (PAYX) 0.0 $284k 2.5k 112.18
Coca-Cola Company (KO) 0.0 $276k 3.9k 69.91
Tempur-Pedic International (SGI) 0.0 $275k 3.1k 89.28
Ishares Tr Global Tech Etf (IXN) 0.0 $275k 2.6k 105.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $270k 2.5k 109.91
Palo Alto Networks (PANW) 0.0 $270k 1.5k 184.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $268k 7.0k 38.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 4.0k 66.00
Church & Dwight (CHD) 0.0 $255k 3.0k 83.84
UnitedHealth (UNH) 0.0 $254k 770.00 330.23
Snap-on Incorporated (SNA) 0.0 $249k 723.00 344.60
Nike CL B (NKE) 0.0 $240k 3.8k 63.71
Novo-nordisk A S Adr (NVO) 0.0 $239k 4.7k 50.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $239k 2.7k 87.17
Hope Ban (HOPE) 0.0 $237k 22k 10.96
Comfort Systems USA (FIX) 0.0 $236k 253.00 933.29
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $236k 7.1k 33.30
Dt Midstream Common Stock (DTM) 0.0 $231k 1.9k 119.68
Technipfmc (FTI) 0.0 $230k 5.2k 44.56
Ensign (ENSG) 0.0 $229k 1.3k 174.20
Cnx Resources Corporation (CNX) 0.0 $228k 6.2k 36.77
Becton, Dickinson and (BDX) 0.0 $226k 1.2k 194.12
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $225k 3.6k 62.91
Thermo Fisher Scientific (TMO) 0.0 $224k 386.00 579.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $219k 2.1k 104.08
Target Corporation (TGT) 0.0 $213k 2.2k 97.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 3.1k 68.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $208k 4.3k 48.00
Canadian Natl Ry (CNI) 0.0 $203k 2.1k 98.85
Spdr Series Trust State Street Spd (SPYM) 0.0 $203k 2.5k 80.21
Zoetis Cl A (ZTS) 0.0 $203k 1.6k 125.82
First Tr Exchange-traded A Com Shs (FNX) 0.0 $203k 1.6k 125.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $200k 1.9k 103.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $49k 25k 1.97
I-80 Gold Corp (IAUX) 0.0 $18k 13k 1.46