Strategy Asset Managers LLC - Q42025 Holdings

Strategy Asset Managers LLC holds 253 stocks with a total portfolio value of $ 608.28M as of Q42025. In Q42025, Strategy Asset Managers LLC added 19 new positions, increased stakes in 144 stocks, reduced 81 holdings, and fully exited 16 positions. The largest holding is Broadcom Inc (AVGO), representing 5.36% of the total portfolio.