Data as of Q4 2025 (Dec 31, 2025)

Strong Tower Advisory Services

โ€ขCIK: 1889322โ€ขFiling: Q4 2025

**Strong Tower Advisory Services** manages $558M across a diversified portfolio of 97 positions. The fund exhibits significant allocations to fixed income and technology, notably holding LQD at $28.5M and NVDA at $24.7M. Key concentrations also include BINC ($26.4M), BLV ($21.8M), and a substantial $17.7M each in MSFT and IBIT. This positioning suggests a tactical approach balancing credit exposure with high-growth technology and digital asset themes.

Total AUM
$558.5M
QoQ Performance
+5.8%
Positions
92
Top 10 Concentration
36.9%
Latest Filing
Q4 2025

Top Holdings Allocation

LQD
LQD5.1%
BINC4.7%
NVDA4.4%
BLV3.9%
MIGA3.5%
HYG3.4%
MSFT3.2%
IBIT3.2%

๐Ÿ“ˆ Biggest Buys

BINC
BLACKROCK ETF TRUST II
NEW
4.7% of portfolio
TLT
ISHARES TR
NEW
2.8% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
NEW
1.2% of portfolio
BMNR
BITMINE IMMERSION TECNOLOGIE
+82.3%
2.4% of portfolio
MIGA
STRATEGY INC
+43.1%
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

FBRT
FRANKLIN BSP RLTY TR INC
-94.8%
0.1% of portfolio
HYG
ISHARES TR
-24.9%
3.4% of portfolio
SPYM
SPDR SERIES TRUST
-90.9%
0.1% of portfolio
TSLA
TESLA INC
-9.1%
2.7% of portfolio
NVDA
NVIDIA CORPORATION
-1.9%
4.4% of portfolio

Sector Breakdown

Other56.8%
Technology13.6%
Consumer7.7%
Financial7.6%
Healthcare5.1%
Industrial4.1%
Materials3.2%
Energy1.5%

๐Ÿšช Exited Positionssold since Q3 2025

TBIL
RBB FD INC
SOLD
$17.1M
WY
WEYERHAEUSER CO MTN BE
SOLD
$2.3M
WINA
WINMARK CORP
SOLD
$203.6K
SUIG
SUI GROUP HOLDINGS LIMITED
SOLD
$39.0K

Changes from Q3 2025

NEW4 new positions
โ†‘76 increased
โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023