SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$461M
Q3 2025
Positions
110
Filings on Record
24
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Am Investment Strategies LLC reported $461M in U.S.-listed holdings across 110 positions for Q3 2025.

Its largest position, AAPL, represents 16.1% of the portfolio.

Compared with Q2 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+16.1%
Apple
New / Exited
9 / 6
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: 92.2%ETP: 3.0%Other: 2.4%MLP: 0.9%REIT: 0.9%ADR: 0.6%
  • Common Stock · 92.2% · $425M
  • ETP · 3.0% · $14M
  • Other · 2.4% · $11M
  • MLP · 0.9% · $4M
  • REIT · 0.9% · $4M
  • ADR · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSKCLEANSPARK INCNEW+53.4K53.4K+$774,000$774,000
MARAMARA HOLDINGS INCNEW+34.4K34.4K+$627,000$627,000
BMNRBITMINE IMMERSION TECNOLOGIENEW+8.1K8.1K+$422,000$422,000
BARCLAYS BANK PLCNEW+8.0K8.0K+$265,000$265,000
AVGOBROADCOM INCNEW+745745+$246,000$246,000
MRVLMARVELL TECHNOLOGY INCNEW+2.7K2.7K+$225,000$225,000
HRLHORMEL FOODS CORPNEW+9.0K9.0K+$223,000$223,000
LMTLOCKHEED MARTIN CORPNEW+375375+$187,000$187,000

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

Holdings — Q3 2025

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM16.14%$74M292.0K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A12.60%$58M111.0K
3AMZNAMAZON COM INChistory →COM9.53%$44M199.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.14%$24M97.2K
5TSLATESLA INChistory →COM4.85%$22M50.2K
6GE AEROSPACECOM NEW3.85%$18M59.0K
7METAMETA PLATFORMS INChistory →CL A3.45%$16M21.7K
8MSFTMICROSOFT CORPhistory →COM3.02%$14M26.9K
9RJFRAYMOND JAMES FINL INChistory →COM2.40%$11M64.1K
10NVDANVIDIA CORPORATIONhistory →COM2.38%$11M58.7K
11USBUS BANCORP DELhistory →COM NEW2.30%$11M219.2K
12SPORTRADAR GROUP AGCLASS A ORD SHS2.19%$10M375.0K
13SOSOUTHERN COhistory →COM2.05%$9M99.4K
14ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.99%$9M9.5K
15APOAPOLLO GLOBAL MGMT INChistory →COM1.92%$9M66.2K
16JPMJPMORGAN CHASE &CO.history →COM1.77%$8M25.8K
17GEVGE VERNOVA INChistory →COM1.32%$6M9.9K
18FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.26%$6M58.4K
19GSGOLDMAN SACHS GROUP INChistory →COM1.10%$5M6.4K
20TFCTRUIST FINL CORPCOM0.86%$4M87.0K
21EPDENTERPRISE PRODS PARTNERS LCOM0.82%$4M120.9K
22JNJJOHNSON &JOHNSONCOM0.77%$4M19.1K
23MSMORGAN STANLEYCOM NEW0.77%$4M22.2K
24WMTWALMART INCCOM0.74%$3M33.2K
25COSTCOSTCO WHSL CORP NEWCOM0.67%$3M3.3K
26ONBOLD NATL BANCORP INDCOM0.64%$3M134.2K
27UPSUNITED PARCEL SERVICE INCCL B0.61%$3M33.8K
28CATCATERPILLAR INCCOM0.59%$3M5.7K
29GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.54%$2M33.2K
30HDHOME DEPOT INCCOM0.52%$2M5.9K
31AMGNAMGEN INCCOM0.51%$2M8.3K
32SBCFSEACOAST BKG CORP FLACOM NEW0.47%$2M71.1K
33FHNFIRST HORIZON CORPORATIONCOM0.45%$2M92.3K
34SPYSPDR S&P 500 ETF TRTR UNIT0.44%$2M3.0K
35USLMUNITED STS LIME &MINERALS ICOM0.43%$2M15.0K
36LLYELI LILLY &COCOM0.41%$2M2.5K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.40%$2M6.6K
38MUMICRON TECHNOLOGY INCCOM0.36%$2M9.9K
39MCDMCDONALDS CORPCOM0.36%$2M5.4K
40HSTMHEALTHSTREAM INCCOM0.35%$2M57.7K
41ARIAPOLLO COML REAL EST FIN INCCOM0.33%$2M152.0K
42HUTHUT 8 CORPCOM0.33%$2M44.0K
43STWDSTARWOOD PPTY TR INCCOM0.31%$1M74.2K
44KOCOCA COLA COCOM0.30%$1M21.1K
45VVISA INCCOM CL A0.30%$1M4.0K
46FLOFLOWERS FOODS INCCOM0.29%$1M104.0K
47QQQINVESCO QQQ TRUNIT SER 10.29%$1M2.2K
48MRKMERCK &CO INCCOM0.28%$1M15.2K
49RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$1M6.4K
50SYNOVUS FINL CORPCOM NEW0.26%$1M24.3K
51CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.26%$1M38.7K
52VZVERIZON COMMUNICATIONS INCCOM0.24%$1M25.6K
53PINNACLE FINL PARTNERS INCCOM0.23%$1M11.4K
54DHRDANAHER CORPORATIONCOM0.22%$1M5.1K
55IVVISHARES TRCORE S&P500 ETF · PFD AND INCM SEC0.22%$1M14.6K
56ABBVABBVIE INCCOM0.21%$972,0004.2K
57MSTRSTRATEGY INCCL A NEW0.20%$916,0002.8K
58DIASPDR DOW JONES INDL AVERAGEUT SER 10.19%$876,0001.9K
59CVXCHEVRON CORP NEWCOM0.19%$871,0005.6K
60VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$851,0003.9K
61PLTRPALANTIR TECHNOLOGIES INCCL A0.18%$843,0004.6K
62GPNGLOBAL PMTS INCCOM0.17%$775,0009.3K
63CLSKCLEANSPARK INCCOM NEW0.17%$774,00053.4K
64BF/BBROWN FORMAN CORPCL B0.17%$773,00028.6K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$695,0002.5K
66STTSTATE STR CORPCOM0.14%$650,0005.6K
67MARAMARA HOLDINGS INCCOM0.14%$627,00034.4K
68BABOEING COCOM0.13%$581,0002.7K
69ESLTELBIT SYS LTDORD0.12%$545,0001.1K
70WMWASTE MGMT INC DELCOM0.11%$523,0002.4K
71UBERUBER TECHNOLOGIES INCCOM0.11%$511,0005.2K
72CHWYCHEWY INCCL A0.11%$502,00012.4K
73CSCOCISCO SYS INCCOM0.11%$490,0007.2K
74SLFSUN LIFE FINANCIAL INC.COM0.11%$488,0008.1K
75DISDISNEY WALT COCOM0.10%$460,0004.0K
76DUKDUKE ENERGY CORP NEWCOM NEW0.10%$452,0003.6K
77ETENERGY TRANSFER L PCOM UT LTD PTN0.09%$431,00025.1K
78BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.09%$422,0008.1K
79BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$416,0002.3K
80MCKMCKESSON CORPCOM0.08%$384,000497
81RTXRTX CORPORATIONCOM0.08%$381,0002.3K
82BXBLACKSTONE INCCOM0.08%$380,0002.2K
83BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.07%$328,0005.5K
84EXMOCEXXON MOBIL CORPCOM0.06%$299,0002.6K
85AMDADVANCED MICRO DEVICES INCCOM0.06%$294,0001.8K
86REALTHE REALREAL INCCOM0.06%$293,00027.6K
87PGPROCTER AND GAMBLE COCOM0.06%$283,0001.8K
88RFREGIONS FINANCIAL CORP NEWCOM0.06%$276,00010.5K
89FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.06%$273,0003.6K
90BARCLAYS BANK PLCIPATH S&P 500 SH0.06%$265,0008.0K
91UNPUNION PAC CORPCOM0.06%$261,0001.1K
92EMREMERSON ELEC COCOM0.06%$260,0002.0K
93NFLXNETFLIX INCCOM0.06%$258,000215
94ASTEASTEC INDS INCCOM0.06%$256,0005.3K
95PANWPALO ALTO NETWORKS INCCOM0.06%$255,0001.3K
96AVGOBROADCOM INCCOM0.05%$246,000745
97NEENEXTERA ENERGY INCCOM0.05%$230,0003.0K
98BMYBRISTOL-MYERS SQUIBB COCOM0.05%$225,0005.0K
99MRVLMARVELL TECHNOLOGY INCCOM0.05%$225,0002.7K
100AFLAFLAC INCCOM0.05%$223,0002.0K

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 ↗.