AM INVESTMENT STRATEGIES LLC

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$481,055
Net value change ($000)
+20,455 (4.4%)
New positions
11
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
GOOGL 6,635 30.0%
AAPL 4,278 5.8%
AMZN 2,304 5.2%
BRK-B 2,253 4.0%
USB 1,034 9.8%
ASML 1,029 11.2%
MU 992 59.8%
APO 986 11.2%
KO 788 56.3%
IEFA 659 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBTC -1,313 -22.5%
SRAD -1,174 -11.6%
UPS -936 -33.1%
META -891 -5.6%
SO -890 -9.4%
FLO -791 -58.3%
BF-A -773 -100.0%
RJF -769 -7.0%
BRK-B -753 -33.3%
HD -505 -21.1%
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