SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AM INVESTMENT STRATEGIES LLC

CIK 0001818897 · 832 GEORGIA AVENUE, STE 100, CHATTANOOGA, TN, 37402 · 4234861888

Reported Value
$425M
Q2 2025
Positions
107
Filings on Record
24
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Am Investment Strategies LLC reported $425M in U.S.-listed holdings across 107 positions for Q2 2025.

Its largest position, BRK/B, represents 14.8% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+14.8%
Berkshire Hathaway
New / Exited
8 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q2 ’20: $254MQ2 ’20Q3 ’20: $285MQ4 ’20: $325MQ1 ’21: $359MQ1 ’21Q2 ’21: $389MQ3 ’21: $381MQ4 ’21: $417MQ4 ’21Q1 ’22: $377MQ2 ’22: $286MQ3 ’22: $273MQ3 ’22Q4 ’22: $280MQ1 ’23: $293MQ2 ’23: $319MQ2 ’23Q3 ’23: $308MQ4 ’23: $354MQ1 ’24: $394MQ1 ’24Q2 ’24: $406MQ3 ’24: $411MQ4 ’24: $411MQ4 ’24Q1 ’25: $412MQ2 ’25: $425MQ3 ’25: $461MQ3 ’25Q4 ’25: $481MQ1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%Other: 3.3%ETP: 2.9%MLP: 1.0%REIT: 0.9%ADR: 0.5%
  • Common Stock · 91.4% · $388M
  • Other · 3.3% · $14M
  • ETP · 2.9% · $12M
  • MLP · 1.0% · $4M
  • REIT · 0.9% · $4M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLOFLOWERS FOODS INCNEW+88.1K88.1K+$1M$1M
BABOEING CONEW+1.5K1.5K+$317,000$317,000
VRTVERTIV HOLDINGS CONEW+2.5K2.5K+$316,000$316,000
PANWPALO ALTO NETWORKS INCNEW+1.3K1.3K+$265,000$265,000
AMDADVANCED MICRO DEVICES INCNEW+1.9K1.9K+$264,000$264,000
UNPUNION PAC CORPNEW+1.1K1.1K+$254,000$254,000
ASTEASTEC INDS INCNEW+5.3K5.3K+$221,000$221,000
AXPAMERICAN EXPRESS CONEW+658658+$209,000$209,000

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

Holdings — Q2 2025

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.78%$63M124.8K
2AAPLAPPLE INChistory →COM14.43%$61M298.9K
3AMZNAMAZON COM INChistory →COM10.57%$45M204.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.05%$17M97.1K
5METAMETA PLATFORMS INChistory →CL A3.78%$16M21.8K
6TSLATESLA INChistory →COM3.59%$15M48.0K
7GE AEROSPACECOM NEW3.57%$15M59.0K
8MSFTMICROSOFT CORPhistory →COM3.38%$14M28.9K
9SPORTRADAR GROUP AGCLASS A ORD SHS3.04%$13M460.7K
10USBUS BANCORP DELhistory →COM NEW2.45%$10M230.4K
11RJFRAYMOND JAMES FINL INChistory →COM2.31%$10M64.1K
12APOAPOLLO GLOBAL MGMT INChistory →COM2.20%$9M66.0K
13NVDANVIDIA CORPORATIONhistory →COM2.18%$9M58.7K
14SOSOUTHERN COhistory →COM2.14%$9M98.8K
15ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.78%$8M9.4K
16JPMJPMORGAN CHASE &CO.history →COM1.76%$7M25.8K
17GEVGE VERNOVA INChistory →COM1.23%$5M9.9K
18FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.22%$5M54.9K
19GSGOLDMAN SACHS GROUP INChistory →COM1.08%$5M6.5K
20TFCTRUIST FINL CORPCOM0.88%$4M87.1K
21EPDENTERPRISE PRODS PARTNERS LCOM0.87%$4M119.1K
22COSTCOSTCO WHSL CORP NEWCOM0.78%$3M3.3K
23WMTWALMART INCCOM0.76%$3M33.2K
24MSMORGAN STANLEYCOM NEW0.73%$3M22.1K
25JNJJOHNSON &JOHNSONCOM0.69%$3M19.2K
26ONBOLD NATL BANCORP INDCOM0.67%$3M134.2K
27AMGNAMGEN INCCOM0.56%$2M8.5K
28UPSUNITED PARCEL SERVICE INCCL B0.51%$2M21.6K
29HDHOME DEPOT INCCOM0.51%$2M5.9K
30GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.51%$2M29.1K
31CATCATERPILLAR INCCOM0.49%$2M5.4K
32FHNFIRST HORIZON CORPORATIONCOM0.47%$2M94.6K
33SBCFSEACOAST BKG CORP FLACOM NEW0.46%$2M71.0K
34SPYSPDR S&P 500 ETF TRTR UNIT0.44%$2M3.0K
35HSTMHEALTHSTREAM INCCOM0.38%$2M57.7K
36MCDMCDONALDS CORPCOM0.37%$2M5.4K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.36%$2M6.7K
38KOCOCA COLA COCOM0.35%$2M21.2K
39USLMUNITED STS LIME &MINERALS ICOM0.35%$1M15.0K
40STWDSTARWOOD PPTY TR INCCOM0.34%$1M72.7K
41ARIAPOLLO COML REAL EST FIN INCCOM0.34%$1M148.2K
42VVISA INCCOM CL A0.34%$1M4.0K
43FLOFLOWERS FOODS INCCOM0.33%$1M88.1K
44PINNACLE FINL PARTNERS INCCOM0.30%$1M11.4K
45SYNOVUS FINL CORPCOM NEW0.29%$1M24.1K
46QQQINVESCO QQQ TRUNIT SER 10.29%$1M2.2K
47MUMICRON TECHNOLOGY INCCOM0.29%$1M9.9K
48MRKMERCK &CO INCCOM0.28%$1M15.2K
49LLYELI LILLY &COCOM0.28%$1M1.5K
50VZVERIZON COMMUNICATIONS INCCOM0.27%$1M26.7K
51RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$1M6.3K
52DHRDANAHER CORPORATIONCOM0.24%$1M5.1K
53CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.23%$983,00038.7K
54IVVISHARES TRCORE S&P500 ETF · PFD AND INCM SEC0.22%$944,00014.5K
55BF/BBROWN FORMAN CORPCL B0.20%$846,00031.5K
56DIASPDR DOW JONES INDL AVERAGEUT SER 10.20%$831,0001.9K
57HUTHUT 8 CORPCOM0.19%$818,00044.0K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.19%$807,0003.9K
59BMYBRISTOL-MYERS SQUIBB COCOM0.18%$782,00016.9K
60ABBVABBVIE INCCOM0.18%$779,0004.2K
61CVXCHEVRON CORP NEWCOM0.18%$776,0005.4K
62GPNGLOBAL PMTS INCCOM0.18%$749,0009.4K
63CIFRCIPHER MINING INCCOM0.17%$740,000155.0K
64IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$728,0002.5K
65PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$604,0004.4K
66STTSTATE STR CORPCOM0.14%$595,0005.6K
67MSTRMICROSTRATEGY INCCL A NEW0.14%$579,0001.4K
68JEFJEFFERIES FINL GROUP INCCOM0.13%$546,00010.0K
69WMWASTE MGMT INC DELCOM0.13%$542,0002.4K
70SLFSUN LIFE FINANCIAL INC.COM0.13%$538,0008.1K
71LULULULULEMON ATHLETICA INCCOM0.13%$532,0002.2K
72CHWYCHEWY INCCL A0.12%$528,00012.4K
73DISDISNEY WALT COCOM0.12%$503,0004.1K
74CSCOCISCO SYS INCCOM0.12%$498,0007.2K
75UBERUBER TECHNOLOGIES INCCOM0.12%$490,0005.3K
76ESLTELBIT SYS LTDORD0.11%$480,0001.1K
77ETENERGY TRANSFER L PCOM UT LTD PTN0.10%$429,00023.7K
78DUKDUKE ENERGY CORP NEWCOM NEW0.10%$426,0003.6K
79MCKMCKESSON CORPCOM0.09%$364,000497
80BXBLACKSTONE INCCOM0.08%$332,0002.2K
81BABOEING COCOM0.07%$317,0001.5K
82VRTVERTIV HOLDINGS COCOM CL A0.07%$316,0002.5K
83RTXRTX CORPORATIONCOM0.07%$304,0002.1K
84EXMOCEXXON MOBIL CORPCOM0.07%$299,0002.8K
85NFLXNETFLIX INCCOM0.07%$294,000220
86PGPROCTER AND GAMBLE COCOM0.07%$293,0001.8K
87PANWPALO ALTO NETWORKS INCCOM0.06%$265,0001.3K
88AMDADVANCED MICRO DEVICES INCCOM0.06%$264,0001.9K
89FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.06%$264,0003.6K
90EMREMERSON ELEC COCOM0.06%$263,0002.0K
91BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$263,0002.3K
92UNPUNION PAC CORPCOM0.06%$254,0001.1K
93RFREGIONS FINANCIAL CORP NEWCOM0.06%$245,00010.5K
94BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.05%$225,0003.3K
95ASTEASTEC INDS INCCOM0.05%$221,0005.3K
96NEENEXTERA ENERGY INCCOM0.05%$211,0003.1K
97AFLAFLAC INCCOM0.05%$210,0002.0K
98AXPAMERICAN EXPRESS COCOM0.05%$209,000658
99ZBHZIMMER BIOMET HOLDINGS INCCOM0.05%$201,0002.2K
100VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.04%$150,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M111Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$481M116Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$461M110Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M107Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M106May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$411M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M105Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M106Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M108May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$308M89Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M100Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M92Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M94Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$273M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$286M97Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$377M108May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M116Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$381M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M98Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$325M86Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M87Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M82Aug 11, 202013F-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 ↗.