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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STRATEGY ASSET MANAGERS LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001166716-25-000004

Total Value
$535.6M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO105,176$29.0M5.41%
2MICROSOFT CORPMSFT52,029$25.9M4.83%
3JPMORGAN CHASE & CO.VYLD66,448$19.3M3.60%
4ALPHABET INCGOOG82,326$14.5M2.71%
5CISCO SYS INCCSCO183,454$12.7M2.38%
6EMERSON ELEC COEMR91,622$12.2M2.28%
7META PLATFORMS INCMETA16,359$12.1M2.25%
8CONSTELLATION ENERGY CORPCEG37,279$12.0M2.25%
9ELI LILLY & COLLY15,316$11.9M2.23%
10LOCKHEED MARTIN CORPLMT25,428$11.8M2.20%
11APPLE INCAAPL57,206$11.7M2.19%
12BERKSHIRE HATHAWAY INC DELBRK-A20,636$10.0M1.87%
13GALLAGHER ARTHUR J & CO36357610929,933$9.6M1.79%
14KINDER MORGAN INC DELEP-PC316,063$9.3M1.73%
15WALMART INCWMT94,908$9.3M1.73%
16JOHNSON & JOHNSONJNJ60,620$9.3M1.73%
17NVIDIA CORPORATIONNVDA50,832$8.0M1.50%
18SPDR S&P 500 ETF TRSPY12,312$7.6M1.42%
19HONEYWELL INTL INC43851610632,471$7.6M1.41%
20CHEVRON CORP NEWCVX51,378$7.4M1.37%
21INTERCONTINENTAL EXCHANGE IN45866F10439,930$7.3M1.37%
22INVESCO QQQ TRIVZ12,861$7.1M1.32%
23EATON CORP PLCETN19,826$7.1M1.32%
24GENERAL DYNAMICS CORPGD24,242$7.1M1.32%
25PHILIP MORRIS INTL INC71817210937,872$6.9M1.29%
26TEXAS INSTRS INC88250810433,021$6.9M1.28%
27AON PLCAON19,151$6.8M1.28%
28DISNEY WALT CO25468710652,839$6.6M1.22%
29WASTE MGMT INC DEL94106L10926,636$6.1M1.14%
30HOME DEPOT INCHD16,210$5.9M1.11%
31ISHARES TR4642872009,444$5.9M1.09%
32MICROCHIP TECHNOLOGY INC.MCHPP81,276$5.7M1.07%
33DICKS SPORTING GOODS INC25339310228,220$5.6M1.04%
34MERCADOLIBRE INCMELI2,074$5.4M1.01%
35ALTRIA GROUP INCMO88,548$5.2M0.97%
36CORNING INCGLW93,178$4.9M0.91%
37DUKE ENERGY CORP NEWDUKB40,891$4.8M0.90%
38PALANTIR TECHNOLOGIES INCPLTR35,135$4.8M0.89%
39BHP GROUP LTDBHPLF98,520$4.7M0.88%
40INVESCO EXCHANGE TRADED FD TIVZ25,887$4.7M0.88%
41COSTCO WHSL CORP NEW22160K1054,209$4.2M0.78%
42AMAZON COM INCAMZN18,481$4.1M0.76%
43ACCENTURE PLC IRELANDACN12,734$3.8M0.71%
44ISHARES TR46428867930,505$3.4M0.63%
45NATIONAL GRID PLCNMPWP40,378$3.0M0.56%
46FIRST TR EXCHANGE-TRADED FD33733B10027,824$3.0M0.56%
47SPDR SERIES TRUST78464A76320,826$2.8M0.53%
48VISA INCV7,763$2.8M0.51%
49AIR PRODS & CHEMS INCAIIR9,684$2.7M0.51%
50VANECK ETF TRUST92189F60124,101$2.7M0.50%
51MERCK & CO INCMRK33,321$2.6M0.49%
52FORTINET INCFTNT24,279$2.6M0.48%
53INTUITIVE SURGICAL INCISRG4,511$2.5M0.46%
54ELEVANCE HEALTH INCELV6,232$2.4M0.45%
55FIRST TR EXCHANGE-TRADED FD33733E10424,292$2.2M0.41%
56SELECT SECTOR SPDR TR81369Y8038,603$2.2M0.41%
57BOOKING HOLDINGS INCBKNG375$2.2M0.41%
58BOSTON SCIENTIFIC CORPBSX19,716$2.1M0.40%
59NRG ENERGY INCNRG13,059$2.1M0.39%
60NETFLIX INCNFLX1,459$2.0M0.36%
61GLOBAL X FDS37954Y67344,232$1.9M0.36%
62T-MOBILE US INCTMUSZ7,555$1.8M0.34%
63ISHARES TR46429B69718,790$1.8M0.33%
64SELECT SECTOR SPDR TR81369Y20912,653$1.7M0.32%
65ISHARES TR46435U71333,754$1.7M0.31%
66ISHARES TR46432F84218,981$1.6M0.30%
67SELECT SECTOR SPDR TR81369Y50618,110$1.5M0.29%
68VISTRA CORPVST7,806$1.5M0.28%
69CIENA CORPCIEN18,121$1.5M0.28%
70ISHARES TR46428746516,116$1.4M0.27%
71SPDR GOLD TRGLD4,547$1.4M0.26%
72ISHARES TR46428745716,114$1.3M0.25%
73VERTEX PHARMACEUTICALS INCVRTX2,942$1.3M0.24%
74ALPS ETF TR00162Q45225,288$1.2M0.23%
75BROWN & BROWN INCBRO10,848$1.2M0.22%
76SPDR SERIES TRUST78464A6315,631$1.2M0.22%
77ISHARES INC46434G10319,755$1.2M0.22%
78AMERICAN EXPRESS COAXP3,585$1.1M0.21%
79FAIR ISAAC CORPFICO624$1.1M0.21%
80CAMECO CORPCCJ15,342$1.1M0.21%
81GE AEROSPACE3696043014,373$1.1M0.21%
82ISHARES TR46428724210,253$1.1M0.21%
83ALPHABET INCGOOG6,227$1.1M0.21%
84TRANE TECHNOLOGIES PLCTT2,519$1.1M0.21%
85ROYAL CARIBBEAN GROUPV7780T1033,488$1.1M0.20%
86CHIPOTLE MEXICAN GRILL INCCMG18,966$1.1M0.20%
87TARGA RES CORPTRGP6,114$1.1M0.20%
88ORACLE CORPORCL-PD4,827$1.1M0.20%
89AXON ENTERPRISE INCAXON1,260$1.0M0.19%
90ISHARES TR46435G4257,622$1.0M0.19%
91ISHARES TR46428858810,787$1.0M0.19%
92VANGUARD INTL EQUITY INDEX F9220427427,586$975,0020.18%
93SELECT SECTOR SPDR TR81369Y60518,598$973,9800.18%
94MCDONALDS CORPMCD3,268$954,8210.18%
95WILLIAMS COS INC96945710015,027$943,8640.18%
96INTERNATIONAL BUSINESS MACHSINTR3,189$940,0530.18%
97RTX CORPORATIONRTX6,380$931,5970.17%
98GOLDMAN SACHS GROUP INCGSCE1,306$924,3910.17%
99HOWMET AEROSPACE INCHWM4,916$915,0150.17%
100AT&T INCT-PC31,515$912,0540.17%
101QUANTA SVCS INC74762E1022,407$910,0890.17%
102MASTERCARD INCORPORATEDMA1,577$886,2410.17%
103AMGEN INCAMGN3,038$848,3560.16%
104PEPSICO INCPEP6,341$837,2500.16%
105ISHARES TR46428864615,862$836,8730.16%
106INVESCO EXCHANGE TRADED FD TIVZ7,048$827,7170.15%
107STRYKER CORPORATIONSYK2,090$826,7250.15%
108TAPESTRY INCTPR9,292$815,9390.15%
109ISHARES TR46428844823,620$815,1320.15%
110BANK NEW YORK MELLON CORP0640581008,937$814,2500.15%
111SELECT SECTOR SPDR TR81369Y8527,415$804,7500.15%
112AUTOMATIC DATA PROCESSING INADP2,586$797,6590.15%
113ADOBE INCADBE2,041$789,6220.15%
114PROCTER AND GAMBLE CO7427181094,881$777,7080.15%
115WABTEC9297401083,628$759,5220.14%
116GODADDY INCGDDY4,121$742,0270.14%
117KKR & CO INCKKRT5,401$718,4950.13%
118DESTINY TECH100 INCDXYZ18,000$685,6200.13%
119AMPHENOL CORP NEW0320951016,943$685,5810.13%
120MARTIN MARIETTA MATLS INC5732841061,232$676,3190.13%
121FOX CORPFOX13,017$672,0680.13%
122VANGUARD INDEX FDS9229083631,179$669,8080.13%
123ENTERGY CORP NEWENO8,029$667,3700.12%
124PROGRESSIVE CORP7433151032,469$658,8770.12%
125EQUIFAX INCEFX2,513$651,8910.12%
126NISOURCE INCNI16,119$650,2400.12%
127ARISTA NETWORKS INCANET6,265$640,9720.12%
128FIRST TR EXCHANGE-TRADED ALP33735K1084,119$621,8450.12%
129ISHARES TR46434V61313,264$613,2030.11%
130MOTOROLA SOLUTIONS INCMSI1,453$610,9280.11%
131TYLER TECHNOLOGIES INCTYL1,029$610,0320.11%
132BLACKROCK INCBLK579$607,8390.11%
133FIRST TR EXCHANGE-TRADED FD33734H10613,590$607,4850.11%
134PACKAGING CORP AMER6951561093,204$603,7940.11%
135ISHARES TR4642876141,414$600,3560.11%
136GRAINGER W W INC384802104564$587,1760.11%
137ISHARES TR4642877213,379$585,4830.11%
138TESLA INCTSLA1,825$579,7300.11%
139WELLTOWER INCWELL3,447$529,9070.10%
140UNITED AIRLS HLDGS INCUNTCW6,599$525,4780.10%
141CASEYS GEN STORES INC1475281031,011$515,8830.10%
142MONDELEZ INTL INC6092071057,605$512,9030.10%
143FISERV INCFISV2,908$501,3680.09%
144APOLLO GLOBAL MGMT INC03769M1063,496$495,9780.09%
145ISHARES TR46436E7184,901$493,4540.09%
146CENCORA INCCOR1,631$488,9290.09%
147SCHWAB STRATEGIC TR80852479718,208$482,5180.09%
148AFLAC INCAFL4,499$474,4930.09%
149STARBUCKS CORPSBUX5,135$470,5570.09%
150ABBOTT LABSABLZF3,418$464,8440.09%
151L3HARRIS TECHNOLOGIES INCLHX1,818$456,0180.09%
152XYLEM INCXYL3,459$447,4510.08%
153ENERGY TRANSFER L PET-PI24,419$442,7160.08%
154EXXON MOBIL CORPXOM4,007$431,9670.08%
155TEXAS PACIFIC LAND CORPORATITPL407$429,9520.08%
156LINDE PLCLIN910$426,7870.08%
157LOWES COS INC5486611071,847$409,7430.08%
158NEW JERSEY RES CORPNJR9,130$409,2120.08%
159CINTAS CORPCTAS1,823$406,3800.08%
160ANALOG DEVICES INCADI1,682$400,3050.07%
161PAYCHEX INCPAYX2,749$399,8710.07%
162INVESCO EXCHANGE TRADED FD TIVZ3,681$399,7200.07%
163CHUBB LIMITEDCB1,378$399,2470.07%
164COLGATE PALMOLIVE COCL4,390$399,0170.07%
165BROADRIDGE FINL SOLUTIONS IN11133T1031,628$395,6580.07%
166S&P GLOBAL INCSPGI750$395,4050.07%
167BERKLEY W R CORPWRB-PH5,321$390,9110.07%
168UNION PAC CORPUNP1,696$390,1760.07%
169ECOLAB INCECL1,445$389,3960.07%
170ATMOS ENERGY CORPATO2,503$385,6640.07%
171DECKERS OUTDOOR CORPDECK3,698$381,1530.07%
172ILLINOIS TOOL WKS INC4523081091,499$370,5160.07%
173FIRST TR EXCHANGE TRADED FD33738R5065,848$366,8990.07%
174CMS ENERGY CORPCMS-PC5,262$364,5270.07%
175AMERICAN WTR WKS CO INC NEW0304201032,613$363,5400.07%
176WELLS FARGO CO NEW9497461014,498$360,3910.07%
177COMMERCE BANCSHARES INCCBSH5,743$357,0410.07%
178HENRY JACK & ASSOC INC4262811011,960$353,1500.07%
179SHERWIN WILLIAMS COSHW1,026$352,3780.07%
180WEC ENERGY GROUP INCWEC3,345$348,5690.07%
181EMCOR GROUP INCEME651$348,2970.07%
182PARKER-HANNIFIN CORPPH492$343,5140.06%
183NEXTERA ENERGY INCNEE-PW4,947$343,4260.06%
184ABBVIE INCABBV1,846$342,6210.06%
185FACTSET RESH SYS INC303075105760$339,9870.06%
186GE VERNOVA INCGEV640$338,7570.06%
187PHILLIPS 66PSX2,837$338,4160.06%
188BANK AMERICA CORP0605051047,116$336,7340.06%
189ADVISORSHARES TR00768Y2064,195$331,3210.06%
190CHURCH & DWIGHT CO INCCHD3,439$330,5130.06%
191TRACTOR SUPPLY COTSCO6,230$328,7590.06%
192MCCORMICK & CO INCMKC-V4,164$315,7140.06%
193VANGUARD SCOTTSDALE FDS92206C4093,904$310,3680.06%
194PALO ALTO NETWORKS INCPANW1,509$308,8020.06%
195DANAHER CORPORATION2358511021,561$308,3600.06%
196VANGUARD WORLD FD92204A702461$305,9460.06%
197REALTY INCOME CORPO5,308$305,7810.06%
198SPROUTS FMRS MKT INC85208M1021,835$302,1140.06%
199MEDTRONIC PLCMDT3,455$301,1800.06%
200ISHARES TR4642874403,101$297,0000.06%
201ISHARES GOLD TRIAU4,639$289,2910.05%
202SELECT SECTOR SPDR TR81369Y7041,956$288,5300.05%
203ISHARES TR4642871762,611$287,3140.05%
204COCA COLA COKO4,060$287,2450.05%
205NOVO-NORDISK A SNONOF4,084$281,8780.05%
206FIRST TR EXCHANGE TRADED FD33738R6054,572$270,9480.05%
207CLOUDFLARE INCNET1,351$264,5660.05%
208FERRARI N VRACE535$262,5460.05%
209THERMO FISHER SCIENTIFIC INCTMO640$259,4940.05%
210ZOETIS INCZTS1,663$259,3840.05%
211UNUM GROUPUNMA3,191$257,7050.05%
212DIMENSIONAL ETF TRUST25434V7087,122$255,2520.05%
213ISHARES TR4642872912,762$255,0680.05%
214ISHARES TR4642878042,297$251,0010.05%
215UNITEDHEALTH GROUP INCUNH798$248,8460.05%
216ISHARES TR46432F3961,033$248,3180.05%
217ARK ETF TR00214Q4011,680$248,0020.05%
218ARK ETF TR00214Q7084,900$246,1760.05%
219NIKE INCNKE3,406$241,9420.05%
220FEDERAL RLTY INVT TR NEW3137451012,526$239,9440.04%
221PROLOGIS INC.PLDGP2,272$238,8060.04%
222COMCAST CORP NEWCCZ6,531$233,0930.04%
223INVESCO EXCH TRADED FD TR IIIVZ3,197$232,8060.04%
224TRANSDIGM GROUP INCTDG152$231,1570.04%
225ISHARES TR4642875073,718$230,6130.04%
226INTUITINTU290$228,4130.04%
227SIMPLIFY EXCHANGE TRADED FUN82889N5254,554$228,1310.04%
228HOPE BANCORP INCHOPE21,207$227,5460.04%
229SNAP ON INCSNA723$224,9830.04%
230DT MIDSTREAM INCDTM2,045$224,7660.04%
231HOULIHAN LOKEY INCHLI1,236$222,3400.04%
232PROSHARES TR74348A4672,196$221,1120.04%
233VANGUARD INDEX FDS922908769725$220,3770.04%
234CANADIAN NATL RY CO1363751022,054$213,6980.04%
235QUANTUMSCAPE CORPQS31,257$210,0470.04%
236INVESCO EXCH TRADED FD TR IIIVZ4,358$207,2520.04%
237BLACKROCK ETF TRUST IIBLK3,889$205,4760.04%
238BROWN FORMAN CORPBF-B7,486$201,4430.04%
239COEUR MNG INC19210850418,000$159,4800.03%
240NORTHERN DYNASTY MINERALS LT66510M20436,500$48,9100.01%