Fund Holdings — STRATEGY ASSET MANAGERS LLC

Total Portfolio Value
$555.93M
Total Bought
$56.61M
Total Sold
$59.14M
Net Transaction
-$2.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)82,32682,197-12914,50819,9823.59%+5,474
CORNING INC(GLW)93,17893,857+6794,9007,6991.38%+2,799
APPLE INC(AAPL)57,20656,750-45611,73714,4502.60%+2,713
JOHNSON & JOHNSON(JNJ)60,62061,909+1,2899,26011,4792.06%+2,219
ELI LILLY & CO(LLY)15,31618,527+3,21111,93914,1362.54%+2,196
BROADCOM INC(AVGO)105,17693,960-11,21628,99230,9985.58%+2,007
ISHARES TR
CORE UNIVRSL USD
13,26452,160+38,8966132,4360.44%+1,823
JPMORGAN CHASE & CO.(JPM)66,44866,652+20419,26421,0243.78%+1,760
ISHARES INC
CORE MSCI EMKT
19,75538,531+18,7761,1862,5400.46%+1,354
AMERICAN CENTY ETF TR017,147+17,14701,2880.23%+1,288
GENERAL DYNAMICS CORP(GD)24,24224,367+1257,0708,3091.49%+1,239
CIENA CORP(CIEN)18,12118,322+2011,4742,6690.48%+1,195
ISHARES TR
CORE MSCI EAFE
18,98131,828+12,8471,5852,7790.50%+1,194
DOORDASH INC(DASH)03,963+3,96301,0780.19%+1,078
INTUITIVE SURGICAL INC4,9013,460-1,4414931,5470.28%+1,054
FLUTTER ENTMT PLC(FLUT)03,419+3,41908680.16%+868
BHP GROUP LTD98,520100,336+1,8164,7385,5941.01%+856
CHEVRON CORP NEW(CVX)51,37852,603+1,2257,3578,1691.47%+812
GLOBE LIFE INC05,602+5,60208010.14%+801
TKO GROUP HOLDINGS INC(TKO)03,893+3,89307860.14%+786
CBRE GROUP INC(CBRE)04,928+4,92807760.14%+776
CARDINAL HEALTH INC(CAH)04,935+4,93507750.14%+775
GE VERNOVA INC(GEV)6401,808+1,1683391,1120.20%+773
ISHARES TR10,25317,013+6,7601,1241,8960.34%+773
LOCKHEED MARTIN CORP(LMT)25,42825,137-29111,77712,5492.26%+772
NORTHERN TR CORP(NTRS)05,660+5,66007620.14%+762
ISHARES TR9,4449,891+4475,8646,6201.19%+756
LIVE NATION ENTERTAINMENT IN(LYV)04,561+4,56107450.13%+745
ALTRIA GROUP INC(MO)88,54889,788+1,2405,1925,9311.07%+740
F5 INC(FFIV)02,272+2,27207340.13%+734
DICKS SPORTING GOODS INC(DKS)28,22028,415+1955,5826,3141.14%+732
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)02,831+2,83107310.13%+731
TELEDYNE TECHNOLOGIES INC(TDY)01,236+1,23607240.13%+724
NASDAQ INC(NDAQ)08,130+8,13007190.13%+719
CENCORA INC1,6313,814+2,1834891,1920.21%+703
JOHNSON CTLS INTL PLC
SHS
06,390+6,39007030.13%+703
WALMART INC(WMT)94,90896,783+1,8759,2809,9741.79%+694
HOME DEPOT INC(HD)16,21016,353+1435,9436,6261.19%+683
GILEAD SCIENCES INC(GILD)06,148+6,14806820.12%+682
JABIL INC(JBL)03,014+3,01406550.12%+655
VERISIGN INC02,341+2,34106540.12%+654
BERKSHIRE HATHAWAY INC DEL20,63621,237+60110,02410,6771.92%+652
CME GROUP INC(CME)02,389+2,38906460.12%+646
CORTEVA INC(CTVA)09,275+9,27506270.11%+627
KROGER CO(KR)09,148+9,14806170.11%+617
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,534+6,53405990.11%+599
CISCO SYS INC(CSCO)183,454194,753+11,29912,72813,3252.40%+597
BERKLEY W R CORP5,32112,362+7,0413919470.17%+556
ISHARES TR10,78716,231+5,4441,0131,5440.28%+532
MICROSOFT CORP(MSFT)52,02950,976-1,05325,88026,4034.75%+523
ISHARES TR05,043+5,04305190.09%+519
CONSTELLATION ENERGY CORP(CEG)37,27938,121+84212,03212,5442.26%+512
VANECK ETF TRUST
URANI NUCLE ETF
24,10123,433-6682,6803,1790.57%+499
EATON CORP PLC(ETN)19,82620,123+2977,0787,5311.35%+453
ISHARES TR
US TREAS BD ETF
018,620+18,62004300.08%+430
BLACKROCK ETF TRUST II3,88911,426+7,5372056080.11%+403
NEWMONT CORP(NEM)04,669+4,66903940.07%+394
SPDR GOLD TR(GLD)4,5474,939+3921,3861,7560.32%+370
ORACLE CORP(ORCL)4,8274,995+1681,0551,4050.25%+349
ISHARES TR03,655+3,65503480.06%+348
CARPENTER TECHNOLOGY CORP(CRS)01,357+1,35703330.06%+333
IREN LIMITED
ORDINARY SHARES
06,900+6,90003240.06%+324
AMPHENOL CORP NEW6,9438,049+1,1066869960.18%+311
DUKE ENERGY CORP NEW(DUK)40,89141,386+4954,8255,1210.92%+296
INVESCO QQQ TR12,86112,292-5697,0947,3801.33%+285
MICRON TECHNOLOGY INC(MU)01,692+1,69202830.05%+283
ISHARES TR
CORE INTL AGGR
05,490+5,49002810.05%+281
SOMNIGROUP INTERNATIONAL INC(SGI)03,230+3,23002720.05%+272
ISHARES TR02,896+2,89602590.05%+259
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
4,5549,474+4,9202284770.09%+249
MP MATERIALS CORP(MP)03,559+3,55902390.04%+239
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0849+84902370.04%+237
MEDPACE HLDGS INC(MEDP)0453+45302330.04%+233
BECTON DICKINSON & CO(BDX)01,231+1,23102300.04%+230
TAPESTRY INC(TPR)9,2929,215-778161,0430.19%+227
ISHARES TR01,883+1,88302270.04%+227
PPG INDS INC(PPG)02,097+2,09702200.04%+220
COMFORT SYS USA INC(FIX)0262+26202160.04%+216
ROPER TECHNOLOGIES INC(ROP)0427+42702130.04%+213
GOLDMAN SACHS GROUP INC(GS)1,3061,427+1219241,1370.20%+212
TARGET CORP(TGT)02,342+2,34202100.04%+210
ALPHABET INC(GOOG)6,2275,391-8361,1051,3130.24%+208
ISHARES SILVER TR(SLV)04,898+4,89802080.04%+208
QUANTUMSCAPE CORP(QS)31,25733,344+2,0872104110.07%+201
RTX CORPORATION(RTX)6,3806,725+3459321,1250.20%+194
CIPHER MINING INC(CIFR)015,000+15,00001890.03%+189
INTUIT(INTU)290604+3142284120.07%+184
GE AEROSPACE(GE)4,3734,341-321,1261,3060.23%+180
ISHARES TR
US INFRASTRUC
33,75434,535+7811,6601,8240.33%+164
BANK NEW YORK MELLON CORP8,9378,934-38149730.18%+159
TESLA INC(TSLA)1,8251,648-1775807330.13%+153
CAMECO CORP(CCJ)15,34215,092-2501,1391,2660.23%+127
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,6038,157-4462,1792,2990.41%+120
UNITEDHEALTH GROUP INC(UNH)7981,054+2562493640.07%+115
MERCK & CO INC(MRK)33,32132,768-5532,6382,7500.49%+113
ABBVIE INC(ABBV)1,8461,945+993434500.08%+108
SELECT SECTOR SPDR TR
ST STR ENERG ETF
18,11018,345+2351,5361,6390.29%+103
COEUR MNG INC(CDE)18,00013,871-4,1291592600.05%+101
MARTIN MARIETTA MATLS INC(MLM)1,2321,23206767770.14%+100
FIRST TR EXCHANGE-TRADED FD
WTR ETF
27,82427,623-2013,0043,1030.56%+99
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STRATEGY ASSET MANAGERS LLC — 13F Holdings — Q3 2025 | TickerTrail