§ 13F · FUND PROFILE
AM INVESTMENT STRATEGIES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $425.0B (13F)Positions · 107Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 289K | $78.6B | 16.3% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 115K | $58.0B | 12.1% | +4% |
| 3 | AMZN | AMAZON COM INC | 200K | $46.2B | 9.6% | ±0% |
| 4 | GOOG | ALPHABET INC | 92K | $28.8B | 6.0% | +1% |
| 5 | TSLA | TESLA INC | 51K | $22.9B | 4.8% | +1% |
| 6 | GE | GE AEROSPACE | 59K | $18.0B | 3.7% | −1% |
| 7 | META | META PLATFORMS INC | 23K | $15.0B | 3.1% | +5% |
| 8 | MSFT | MICROSOFT CORP | 29K | $14.2B | 3.0% | +10% |
| 9 | USB | US BANCORP DEL | 218K | $11.6B | 2.4% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 61K | $11.4B | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AM SIGNAL
AC read
AM INVESTMENT STRATEGIES LLC is a Other fund managing $425.0 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed