STRATEGY ASSET MANAGERS LLC

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$608,276
Net value change ($000)
+52,342 (9.4%)
New positions
19
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 7,370 52.1%
GOOGL 6,312 31.6%
JNJ 3,260 28.4%
CSCO 3,016 22.6%
EFA 1,795 119.0%
JPM 1,731 8.2%
EMR 1,708 14.1%
CEG 1,694 13.5%
CIEN 1,688 63.2%
AVGO 1,580 5.1%
Top Reduces (Value $000, Stocks/ETFs)
SDY -2,434 -85.4%
AJG -1,252 -14.0%
ETN -904 -12.0%
FLUT -868 -100.0%
HD -805 -12.1%
DKS -568 -9.0%
MO -560 -9.4%
ORCL -490 -34.9%
SGOV -485 -100.0%
NFLX -483 -31.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type