STRATEGY ASSET MANAGERS LLC

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$555,934
Net value change ($000)
+20,339 (3.8%)
New positions
42
Sold out positions
32
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,474 37.7%
GLW 2,799 57.1%
AAPL 2,713 23.1%
JNJ 2,219 24.0%
LLY 2,197 18.4%
AVGO 2,006 6.9%
IUSB 1,823 297.4%
JPM 1,760 9.1%
IEMG 1,354 114.2%
AVEM 1,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -6,830 -56.6%
ELV -2,424 -100.0%
XLV -1,705 -100.0%
NVDA -1,525 -19.0%
PLTR -1,458 -30.4%
COST -1,189 -28.5%
FICO -1,141 -100.0%
VST -1,086 -71.8%
SHV -1,075 -31.9%
CMG -1,065 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type