SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stratos Investment Management, LLC

CIK 0001707206 · 3750 PARK EAST DRIVE, SUITE 200, BEACHWOOD, OH, 44122 · 866-553-9882

Reported Value
$2.5B
Q4 2025
Positions
350
Filings on Record
29
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Stratos Investment Management, LLC reported $2.5B in U.S.-listed holdings across 350 positions for Q4 2025.

Its largest position, DFAC, represents 6.4% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 24.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+6.4%
Dimensional Etf
New / Exited
18 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127MQ1 ’19Q2 ’19: $158MQ3 ’19: $176MQ4 ’19: $216MQ1 ’20: $188MQ1 ’20Q2 ’20: $237MQ3 ’20: $275MQ4 ’20: $318MQ1 ’21: $316MQ1 ’21Q2 ’21: $363MQ3 ’21: $575MQ4 ’21: $635MQ1 ’22: $602MQ1 ’22Q3 ’22: $495MQ4 ’22: $560MQ1 ’23: $594MQ2 ’23: $652MQ2 ’23Q3 ’23: $669MQ4 ’23: $845MQ1 ’24: $1.0BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.7BQ1 ’25: $1.9BQ2 ’25: $2.2BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.5BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.2%Common Stock: 25.9%Other: 0.7%REIT: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 73.2% · $1.8B
  • Common Stock · 25.9% · $645M
  • Other · 0.7% · $18M
  • REIT · 0.2% · $4M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $449,405

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUTNAM ETF TRUSTNEW+176.8K176.8K+$8M$8M
LITELUMENTUM HLDGS INCNEW+1.0K1.0K+$385,177$385,177
ISRGINTUITIVE SURGICAL INCNEW+655655+$370,966$370,966
APPAPPLOVIN CORPNEW+455455+$306,588$306,588
SIVRABRDN SILVER ETF TRUSTNEW+4.5K4.5K+$301,133$301,133
ISHARES INCNEW+4.3K4.3K+$288,352$288,352
CMICUMMINS INCNEW+541541+$276,289$276,289
BONDBLOXX ETF TRUSTNEW+6.1K6.1K+$242,189$242,189

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · INVESTMENT GRADE · CORE INTL AGGR · IBOXX INV CP ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · FUTURE EXPONENTI15.64%$390M4.00M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · US CORE EQUITY 1 · EMERGING MKTS CO · INFLATION PROTE · SHORT DURATION F13.75%$343M8.03M
3WISDOMTREE TRUS QTLY DIV GRT · DYNAMIC INTL EQT4.35%$109M1.52M
4ALPS ETF TRSMITH CORE PLUS3.41%$85M3.26M
5COLUMBIA ETF TR IRESH ENHNC COR3.40%$85M2.08M
6SPDR SERIES TRUSTSTATE STREET SPD3.36%$84M3.08M
7BLACKROCK ETF TRUSTISHARES US EQUIT2.57%$64M1.05M
8VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT2.20%$55M125.9K
9PIMCO EQUITY SERRAFI DYN MULTI1.99%$50M1.29M
10MSFTMICROSOFT CORPhistory →COM1.81%$45M93.5K
11PIMCO ETF TRMULTISECTOR BD1.80%$45M1.69M
12NVDANVIDIA CORPORATIONhistory →COM1.72%$43M229.7K
13GOOGLALPHABET INChistory →CAP STK CL A1.55%$39M123.6K
14AMERICAN CENTY ETF TRINTL SMCP VLU · US QUALITY GROW1.55%$39M387.0K
15AAPLAPPLE INChistory →COM1.35%$34M124.4K
16AVGOBROADCOM INChistory →COM1.34%$34M96.9K
17AMPLIFY ETF TRCWP ENHANCED DIV1.24%$31M694.7K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.15%$29M149.8K
19VANGUARD MALVERN FDSSTRM INFPROIDX1.15%$29M579.3K
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.12%$28M378.5K
21AMZNAMAZON COM INChistory →COM1.07%$27M116.2K
22VANGUARD WORLD FDMEGA GRWTH IND0.84%$21M50.7K
23J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.83%$21M361.1K
24JPMJPMORGAN CHASE & CO.history →COM0.70%$18M54.3K
25METAMETA PLATFORMS INChistory →CL A0.70%$17M26.3K
26TRVCCITIGROUP INChistory →COM NEW0.67%$17M143.2K
27FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.67%$17M293.5K
28FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN0.66%$17M756.6K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.66%$16M32.8K
30LLYELI LILLY & COhistory →COM0.60%$15M13.9K
31AXPAMERICAN EXPRESS COhistory →COM0.60%$15M40.5K
32MRKMERCK & CO INChistory →COM0.57%$14M135.3K
33NFLXNETFLIX INChistory →COM0.55%$14M147.0K
34DIREXION SHS ETF TRAUSPCE CMD STG0.51%$13M431.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B371Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B350Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B356Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B355Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B316Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B272Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B252Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B223Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B205Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$845M182Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$669M159Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$652M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$594M173May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$560M155Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$495M151Oct 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$602M165Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$635M179Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M232Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$363M124Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$316M121Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M112Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M111Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$237M104Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$216M109Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M83Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M72Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$127M68May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.