§ 13F · FUND PROFILE
STRATEGY ASSET MANAGERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $535.6T (13F)Positions · 240Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.3T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 94K | $32.6T | 5.4% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 55K | $26.6T | 4.4% | +8% |
| 3 | GOOGL | ALPHABET INC | 84K | $26.3T | 4.3% | +2% |
| 4 | JPM | JPMORGAN CHASE & CO. | 71K | $22.8T | 3.7% | +6% |
| 5 | LLY | ELI LILLY & CO | 20K | $21.5T | 3.5% | +8% |
| 6 | CSCO | CISCO SYS INC | 212K | $16.3T | 2.7% | +9% |
| 7 | AAPL | APPLE INC | 58K | $15.8T | 2.6% | +2% |
| 8 | JNJ | JOHNSON & JOHNSON | 71K | $14.7T | 2.4% | +15% |
| 9 | CEG | CONSTELLATION ENERGY CORP | 40K | $14.2T | 2.3% | +6% |
| 10 | LMT | LOCKHEED MARTIN CORP | 29K | $13.9T | 2.3% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGY SIGNAL
AC read
STRATEGY ASSET MANAGERS LLC is a Other fund managing $535594.9 trillion in assets. The fund runs a broad portfolio of 240 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