AM INVESTMENT STRATEGIES LLC
CIK: 0001818897Latest portfolio: $481.1M · Q4 2025
Holdings
116
Total Value
$481.1M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 289,200 | $78.6M | 16.34% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,471 | $58.0M | 12.07% | NEW | |
| 3 | AMZNAMAZON COM INC | 200,155 | $46.2M | 9.60% | NEW | |
| 4 | GOOGALPHABET INC | 91,638 | $28.8M | 5.98% | NEW | |
| 5 | TSLATESLA INC | 50,825 | $22.9M | 4.75% | NEW | |
| 6 | GEGE AEROSPACE | 58,531 | $18.0M | 3.75% | NEW | |
| 7 | METAMETA PLATFORMS INC | 22,755 | $15.0M | 3.12% | NEW | |
| 8 | MSFTMICROSOFT CORP | 29,455 | $14.2M | 2.96% | NEW | |
| 9 | USBUS BANCORP DEL | 217,890 | $11.6M | 2.42% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 61,359 | $11.4M | 2.38% | NEW | |
| 11 | RJFRAYMOND JAMES FINL INC | 64,063 | $10.3M | 2.14% | NEW | |
| 12 | ASMLASML HOLDING N V | 9,547 | $10.2M | 2.12% | NEW | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 67,764 | $9.8M | 2.04% | NEW | |
| 14 | SRADSPORTRADAR GROUP AG | 375,045 | $8.9M | 1.85% | NEW | |
| 15 | SOSOUTHERN CO | 97,844 | $8.5M | 1.77% | NEW | |
| 16 | JPMJPMORGAN CHASE &CO. | 25,987 | $8.4M | 1.74% | NEW | |
| 17 | GEVGE VERNOVA INC | 9,919 | $6.5M | 1.35% | NEW | |
| 18 | GSGOLDMAN SACHS GROUP INC | 6,425 | $5.6M | 1.17% | NEW | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,177 | $4.5M | 0.94% | NEW | |
| 20 | TFCTRUIST FINL CORP | 86,376 | $4.3M | 0.88% | NEW | |
| 21 | DWDMORGAN STANLEY | 22,137 | $4.0M | 0.82% | NEW | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 122,749 | $3.9M | 0.82% | NEW | |
| 23 | JNJJOHNSON &JOHNSON | 18,937 | $3.9M | 0.81% | NEW | |
| 24 | WMTWALMART INC | 34,054 | $3.8M | 0.79% | NEW | |
| 25 | CATCATERPILLAR INC | 5,741 | $3.3M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1627102889810837e+99T)
Technology0.0% ($7.86221424511444e+52T)
Unknown0.0% ($5.804139622993239e+43T)
Healthcare0.0% ($3.9192694267215815e+31T)
Industrials0.0% ($1.8029328918887306e+30T)
Consumer Cyclical0.0% ($462002285718831552.0T)
Consumer Defensive0.0% ($379428962187.6T)
Communication Services0.0% ($28756150202.1T)
Utilities0.0% ($85326.5T)
Energy0.0% ($3935.8T)
Real Estate0.0% ($15.1B)
Basic Materials0.0% ($1.8M)
Filing History
Fund Information
AM INVESTMENT STRATEGIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $481.1M across 116 holdings. The largest position is APPLE INC (AAPL), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.