Stratos Investment Management, LLC
•CIK: 1707206•Filing: Q4 2025
**Stratos Investment Management, LLC** manages $2.5B across a diversified portfolio of 350 positions. The fund exhibits significant conviction in select names, notably maintaining a substantial allocation to DFAC at $160.9M and ITOT at $152.4M. Further top holdings include SMTH ($85.0M), RECS ($84.7M), and DGRW ($82.8M), indicating a focus on specific growth and sector opportunities. This concentrated approach suggests active, high-conviction capital deployment across its investment universe.
Total AUM
$2.5B
QoQ Performance
+3.0%
Positions
228
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
ITOT
DFAC6.4%
ITOT6.1%
SMTH3.4%
RECS3.4%
DGRW3.3%
DFCF3.3%
DYNF2.6%
SPAB2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.7%
Technology9.9%
Financial3.4%
Consumer3.2%
ETF2.6%
Healthcare2.5%
Industrial0.7%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+152 more exited positions
Changes from Q3 2025
NEW1 new position
↑132 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023