SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AM INVESTMENT STRATEGIES LLC

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

Reported Value
$481M
Q4 2025
Positions
116
Filings on Record
24
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Am Investment Strategies LLC reported $481M in U.S.-listed holdings across 116 positions for Q4 2025.

Its largest position, AAPL, represents 16.3% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+16.3%
Apple
New / Exited
11 / 5
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: 92.5%ETP: 3.1%Other: 2.1%MLP: 0.9%REIT: 0.9%ADR: 0.6%
  • Common Stock · 92.5% · $445M
  • ETP · 3.1% · $15M
  • Other · 2.1% · $10M
  • MLP · 0.9% · $4M
  • REIT · 0.9% · $4M
  • ADR · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TRNEW+7.4K7.4K+$659,000$659,000
VOVANGUARD INDEX FDSNEW+1.8K1.8K+$511,000$511,000
CBCHUBB LIMITEDNEW+1.4K1.4K+$450,000$450,000
AGGISHARES TRNEW+3.6K3.6K+$362,000$362,000
CRMSALESFORCE INCNEW+1.1K1.1K+$287,000$287,000
IEMGISHARES INCNEW+3.9K3.9K+$259,000$259,000
IJRISHARES TRNEW+1.8K1.8K+$211,000$211,000
GLDSPDR GOLD TRNEW+510510+$202,000$202,000

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

Holdings — Q4 2025

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM16.34%$79M289.2K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A12.38%$60M115.5K
3AMZNAMAZON COM INChistory →COM9.60%$46M200.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.42%$31M98.4K
5TSLATESLA INChistory →COM4.75%$23M50.8K
6GE AEROSPACECOM NEW3.75%$18M58.5K
7METAMETA PLATFORMS INChistory →CL A3.12%$15M22.8K
8MSFTMICROSOFT CORPhistory →COM2.96%$14M29.5K
9USBUS BANCORP DELhistory →COM NEW2.42%$12M217.9K
10NVDANVIDIA CORPORATIONhistory →COM2.38%$11M61.4K
11RJFRAYMOND JAMES FINL INChistory →COM2.14%$10M64.1K
12ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.12%$10M9.5K
13APOAPOLLO GLOBAL MGMT INChistory →COM2.04%$10M67.8K
14SPORTRADAR GROUP AGCLASS A ORD SHS1.85%$9M375.0K
15SOSOUTHERN COhistory →COM1.77%$9M97.8K
16JPMJPMORGAN CHASE &CO.history →COM1.74%$8M26.0K
17GEVGE VERNOVA INChistory →COM1.35%$6M9.9K
18GSGOLDMAN SACHS GROUP INChistory →COM1.17%$6M6.4K
19FBTCFIDELITY WISE ORIGIN BITCOINSHS0.94%$5M59.2K
20TFCTRUIST FINL CORPCOM0.88%$4M86.4K
21MSMORGAN STANLEYCOM NEW0.82%$4M22.1K
22EPDENTERPRISE PRODS PARTNERS LCOM0.82%$4M122.7K
23JNJJOHNSON &JOHNSONCOM0.81%$4M18.9K
24WMTWALMART INCCOM0.79%$4M34.1K
25CATCATERPILLAR INCCOM0.68%$3M5.7K
26ONBOLD NATL BANCORP INDCOM0.62%$3M134.2K
27COSTCOSTCO WHSL CORP NEWCOM0.60%$3M3.4K
28GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.56%$3M32.8K
29AMGNAMGEN INCCOM0.56%$3M8.2K
30MUMICRON TECHNOLOGY INCCOM0.55%$3M9.3K
31SBCFSEACOAST BKG CORP FLACOM NEW0.50%$2M76.2K
32IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · PFD AND INCM SEC · CORE US AGGBD ET · CORE S&P SCP ETF0.47%$2M35.1K
33KOCOCA COLA COCOM0.45%$2M31.3K
34FHNFIRST HORIZON CORPORATIONCOM0.45%$2M90.1K
35SPYSPDR S&P 500 ETF TRTR UNIT0.42%$2M3.0K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.42%$2M6.6K
37UPSUNITED PARCEL SERVICE INCCL B0.39%$2M19.0K
38HDHOME DEPOT INCCOM0.39%$2M5.5K
39USLMUNITED STS LIME &MINERALS ICOM0.37%$2M15.0K
40HUTHUT 8 CORPCOM0.37%$2M39.0K
41MRKMERCK &CO INCCOM0.33%$2M15.0K
42MCDMCDONALDS CORPCOM0.32%$2M5.0K
43LLYELI LILLY &COCOM0.32%$2M1.4K
44ARIAPOLLO COML REAL EST FIN INCCOM0.31%$2M155.7K
45CBLCBL &ASSOC PPTYS INCCOMMON STOCK0.30%$1M38.7K
46MSTRSTRATEGY INCCL A NEW0.29%$1M9.2K
47QQQINVESCO QQQ TRUNIT SER 10.28%$1M2.2K
48HSTMHEALTHSTREAM INCCOM0.28%$1M57.7K
49RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$1M6.9K
50STWDSTARWOOD PPTY TR INCCOM0.27%$1M71.9K
51SYNOVUS FINL CORPCOM NEW0.26%$1M24.7K
52DHRDANAHER CORPORATIONCOM0.24%$1M5.1K
53PINNACLE FINL PARTNERS INCCOM0.23%$1M11.4K
54ABBVABBVIE INCCOM0.20%$948,0004.1K
55VVISA INCCOM CL A0.20%$947,0002.7K
56DIASPDR DOW JONES INDL AVERAGEUT SER 10.19%$908,0001.9K
57VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.18%$867,0003.9K
58VZVERIZON COMMUNICATIONS INCCOM0.18%$852,00020.9K
59STTSTATE STR CORPCOM0.17%$829,0006.4K
60CVXCHEVRON CORP NEWCOM0.16%$787,0005.2K
61BABOEING COCOM0.15%$730,0003.4K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$730,0002.5K
63BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.14%$696,00025.6K
64PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$694,0003.9K
65GPNGLOBAL PMTS INCCOM0.14%$671,0008.7K
66ESLTELBIT SYS LTDORD0.13%$618,0001.1K
67FLOFLOWERS FOODS INCCOM0.12%$566,00052.0K
68CSCOCISCO SYS INCCOM0.12%$559,0007.3K
69CLSKCLEANSPARK INCCOM NEW0.11%$540,00053.4K
70WMWASTE MGMT INC DELCOM0.11%$520,0002.4K
71VOVANGUARD INDEX FDSMID CAP ETF0.11%$511,0001.8K
72SLFSUN LIFE FINANCIAL INC.COM0.11%$508,0008.1K
73UBERUBER TECHNOLOGIES INCCOM0.10%$465,0005.7K
74DISDISNEY WALT COCOM0.09%$456,0004.0K
75CBCHUBB LIMITEDCOM0.09%$450,0001.4K
76REALTHE REALREAL INCCOM0.09%$435,00027.6K
77DUKDUKE ENERGY CORP NEWCOM NEW0.09%$429,0003.7K
78CHWYCHEWY INCCL A0.09%$410,00012.4K
79RTXRTX CORPORATIONCOM0.09%$409,0002.2K
80MCKMCKESSON CORPCOM0.08%$408,000497
81ETENERGY TRANSFER L PCOM UT LTD PTN0.08%$401,00024.3K
82BMYBRISTOL-MYERS SQUIBB COCOM0.08%$391,0007.3K
83AMDADVANCED MICRO DEVICES INCCOM0.08%$389,0001.8K
84BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.07%$347,0005.4K
85BXBLACKSTONE INCCOM0.07%$343,0002.2K
86BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$341,0002.3K
87EXMOCEXXON MOBIL CORPCOM0.07%$319,0002.6K
88MARAMARA HOLDINGS INCCOM0.06%$309,00034.4K
89CRMSALESFORCE INCCOM0.06%$287,0001.1K
90EMREMERSON ELEC COCOM0.06%$284,0002.1K
91RFREGIONS FINANCIAL CORP NEWCOM0.06%$283,00010.5K
92FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX0.06%$279,0003.6K
93PANWPALO ALTO NETWORKS INCCOM0.06%$267,0001.4K
94AXPAMERICAN EXPRESS COCOM0.06%$265,000715
95IEMGISHARES INCCORE MSCI EMKT0.05%$259,0003.9K
96UNPUNION PAC CORPCOM0.05%$256,0001.1K
97PGPROCTER AND GAMBLE COCOM0.05%$254,0001.8K
98NEENEXTERA ENERGY INCCOM0.05%$243,0003.0K
99AVGOBROADCOM INCCOM0.05%$241,000695
100ASTEASTEC INDS INCCOM0.05%$231,0005.3K

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 ↗.