STRATEGY ASSET MANAGERS LLC
•CIK: 1166716•Filing: Q4 2025
**STRATEGY ASSET MANAGERS LLC** manages $608M across a diversified portfolio of 253 positions. The firm maintains significant exposure to mega-cap technology and industrials, with top holdings including AVGO at $32.6M and MSFT at $26.6M. Further concentration is evident in GOOGL ($26.3M), JPM ($22.8M), and LLY ($21.5M). This allocation suggests a focus on established, market-leading growth and defensive sectors.
Total AUM
$608.3M
QoQ Performance
+9.4%
Positions
204
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AVGO5.4%
MSFT4.4%
GOOGL4.3%
JPM3.7%
LLY3.5%
CSCO2.7%
AAPL2.6%
JNJ2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Technology24.2%
Financial8.4%
Healthcare7.3%
Consumer5.0%
Industrial4.1%
ETF2.7%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+51 more exited positions
Changes from Q3 2025
NEW6 new positions
↑131 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023