Strategy Asset Managers LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 262 distinct positions held by the firm, managed from its office in Pasadena, California.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Microsoft Corporation is the largest holding, with 54,216 shares. Other major technology positions include Broadcom Inc. (76,334 shares), Cisco Systems Inc. (199,020 shares), and Apple Inc. (52,590 shares). The firm also holds significant positions in Johnson & Johnson (77,681 shares), JPMorgan Chase & Co. (66,393 shares), and Chevron Corporation (61,585 shares).
Exchange-traded funds (ETFs) represent a substantial portion of the portfolio. The firm holds shares in the iShares Core S&P 500 ETF (13,347 shares), the Invesco QQQ Trust (12,361 shares), and the iShares International Select Dividend ETF (176,685 shares). Additionally, the filing shows positions in various sector-specific ETFs, including the Select Sector SPDR Technology ETF (16,883 shares) and the Select Sector SPDR Energy ETF (39,496 shares).
Other notable individual stock holdings include Emerson Electric Co. (102,124 shares), Lockheed Martin Corp. (28,679 shares), Kinder Morgan Inc. (346,911 shares), and Walmart Inc. (86,401 shares). The filing also lists smaller positions in companies such as Tesla Inc. (1,880 shares), Procter & Gamble Co. (5,004 shares), and Mastercard Incorporated (1,319 shares).
