Fund HoldingsSTRATEGY ASSET MANAGERS LLC

Total Portfolio Value
$608.28M
Total Bought
$87.72M
Total Sold
$26.14M
Net Transaction
+$61.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)18,52720,012+1,48514,13621,5063.54%+7,370
ALPHABET INC(GOOG)82,19784,008+1,81119,98226,2944.32%+6,312
JOHNSON & JOHNSON(JNJ)61,90971,221+9,31211,47914,7392.42%+3,260
ISHARES TR
CORE UNIVRSL USD
069,879+69,87903,2520.53%+3,252
CISCO SYS INC(CSCO)194,753212,143+17,39013,32516,3412.69%+3,016
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,893+16,89302,4320.40%+2,432
ISHARES TR021,422+21,42202,3600.39%+2,360
ISHARES TR034,396+34,39603,3030.54%+3,303
JPMORGAN CHASE & CO.(JPM)66,65270,620+3,96821,02422,7553.74%+1,731
SELECT SECTOR SPDR TR
ST STR ENERG ETF
038,365+38,36501,7150.28%+1,715
EMERSON ELEC CO(EMR)0103,970+103,970013,7992.27%+13,799
CONSTELLATION ENERGY CORP(CEG)38,12140,302+2,18112,54414,2382.34%+1,693
CIENA CORP(CIEN)18,32218,631+3092,6694,3570.72%+1,688
BROADCOM INC(AVGO)93,96094,130+17030,99832,5785.36%+1,580
BHP GROUP LTD100,336118,357+18,0215,5947,1451.17%+1,552
CHEVRON CORP NEW(CVX)52,60363,520+10,9178,1699,6811.59%+1,512
ISHARES TR9,89111,731+1,8406,6208,0351.32%+1,415
LOCKHEED MARTIN CORP(LMT)25,13728,782+3,64512,54913,9212.29%+1,372
APPLE INC(AAPL)56,75058,014+1,26414,45015,7722.59%+1,321
SPDR SERIES TRUST
ST STR SP AERO
05,312+5,31201,2820.21%+1,282
BERKSHIRE HATHAWAY INC DEL21,23723,688+2,45110,67711,9071.96%+1,230
DISNEY WALT CO(DIS)065,575+65,57507,4601.23%+7,460
MICROCHIP TECHNOLOGY INC.(MCHP)0100,223+100,22306,3861.05%+6,386
WALMART INC(WMT)96,78399,444+2,6619,97411,0791.82%+1,105
MERCK & CO INC(MRK)32,76836,444+3,6762,7503,8360.63%+1,086
AON PLC(AON)022,512+22,51207,9441.31%+7,944
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,032+18,03209880.16%+988
GENERAL DYNAMICS CORP(GD)24,36727,521+3,1548,3099,2651.52%+956
INTERCONTINENTAL EXCHANGE IN(ICE)050,870+50,87008,2391.35%+8,239
KINDER MORGAN INC DEL(KMI)0361,644+361,64409,9421.63%+9,942
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,004+7,00408250.14%+825
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,595+12,59507660.13%+766
ACCENTURE PLC IRELAND
SHS CLASS A
014,152+14,15203,7970.62%+3,797
ALPHABET INC(GOOG)5,3916,522+1,1311,3132,0460.34%+733
ISHARES INC
CORE MSCI EMKT
38,53148,378+9,8472,5403,2520.53%+712
PHILIP MORRIS INTL INC(PM)047,185+47,18507,5681.24%+7,568
NATIONAL GRID PLC(NGG)047,843+47,84303,7010.61%+3,701
NVIDIA CORPORATION(NVDA)038,518+38,51807,1841.18%+7,184
AMAZON COM INC(AMZN)020,084+20,08404,6360.76%+4,636
CORNING INC(GLW)93,85795,302+1,4457,6998,3451.37%+646
ISHARES TR
MSCI USA QLT FCT
03,091+3,09106140.10%+614
ISHARES TR1,8836,571+4,6882278100.13%+583
ISHARES TR08,073+8,07305760.09%+576
ISHARES TR02,637+2,63705590.09%+559
ISHARES TR05,008+5,00805360.09%+536
INTUITIVE SURGICAL INC03,619+3,61902,0500.34%+2,050
SCHWAB STRATEGIC TR035,157+35,15709640.16%+964
ISHARES TR01,359+1,35904660.08%+466
PEPSICO INC(PEP)09,464+9,46401,3580.22%+1,358
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
011,617+11,61708070.13%+807
SPDR SERIES TRUST
ST STR SP DIV
02,997+2,99704170.07%+417
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,527+4,52704140.07%+414
ISHARES TR5,0438,904+3,8615199050.15%+386
WASTE MGMT INC DEL(WM)028,786+28,78606,3241.04%+6,324
MERCADOLIBRE INC(MELI)02,602+2,60205,2410.86%+5,241
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,942+1,94203010.05%+301
TENET HEALTHCARE CORP(THC)01,489+1,48902960.05%+296
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
014,330+14,33002870.05%+287
VERTEX PHARMACEUTICALS INC(VRTX)03,191+3,19101,4470.24%+1,447
BLACKROCK ETF TRUST
ISHA US THEM ETF
06,959+6,95902680.04%+268
ISHARES GOLD TR(IAU)06,686+6,68605430.09%+543
CARDINAL HEALTH INC(CAH)4,9354,941+67751,0150.17%+241
MICROSOFT CORP(MSFT)50,97655,086+4,11026,40326,6414.38%+238
BLACKROCK ETF TRUST
ISHA I IN TE ETF
07,074+7,07402360.04%+236
TECHNIPFMC PLC(FTI)05,153+5,15302300.04%+230
ENSIGN GROUP INC(ENSG)01,317+1,31702290.04%+229
CNX RES CORP(CNX)06,210+6,21002280.04%+228
THERMO FISHER SCIENTIFIC INC(TMO)0386+38602240.04%+224
SPDR GOLD TR(GLD)4,9394,980+411,7561,9740.32%+218
CANADIAN NATL RY CO(CNI)02,054+2,05402030.03%+203
SPDR SERIES TRUST
ST STR P500ETF
02,528+2,52802030.03%+203
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,608+1,60802030.03%+203
VANECK ETF TRUST
PHARMACEUTCL ETF
01,941+1,94102000.03%+200
ISHARES TR
CORE MSCI EAFE
31,82833,191+1,3632,7792,9690.49%+190
BLACKROCK ETF TRUST II11,42614,804+3,3786087810.13%+173
FIRST TR EXCHANGE-TRADED FD019,636+19,63601,8170.30%+1,817
ISHARES TR
CORE INTL AGGR
5,4908,645+3,1552814320.07%+151
HONEYWELL INTL INC(HON)035,975+35,97507,0181.15%+7,018
EXXON MOBIL CORP05,002+5,00206020.10%+602
META PLATFORMS INC(META)08,168+8,16805,3920.89%+5,392
CAMECO CORP(CCJ)15,09215,423+3311,2661,4110.23%+145
AMGEN INC(AMGN)03,042+3,04209960.16%+996
ISHARES TR
MSCI USA MMENTM
01,573+1,57303940.06%+394
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
024,559+24,55904,7050.77%+4,705
MCDONALDS CORP(MCD)03,664+3,66401,1200.18%+1,120
ISHARES TR024,555+24,55509690.16%+969
GOLDMAN SACHS GROUP INC(GS)1,4271,432+51,1371,2590.21%+122
SPDR S&P 500 ETF TR(SPY)010,849+10,84907,3981.22%+7,398
TESLA INC(TSLA)1,6481,896+2487338530.14%+120
RTX CORPORATION(RTX)6,7256,788+631,1251,2450.20%+120
TAPESTRY INC(TPR)9,2159,091-1241,0431,1620.19%+118
MEDPACE HLDGS INC(MEDP)453623+1702333500.06%+117
CENCORA INC3,8143,866+521,1921,3060.21%+114
ISHARES TR17,01318,225+1,2121,8962,0080.33%+112
MICRON TECHNOLOGY INC(MU)1,6921,370-3222833910.06%+108
ISHARES SILVER TR(SLV)4,8984,872-262083140.05%+106
DUKE ENERGY CORP NEW(DUK)41,38644,579+3,1935,1215,2250.86%+104
VISA INC(V)07,941+7,94102,7850.46%+2,785
AMERICAN CENTY ETF TR17,14718,046+8991,2881,3900.23%+102
INTERNATIONAL BUSINESS MACHS(IBM)03,473+3,47301,0290.17%+1,029
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