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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 Q3 2025 · Filed November 4, 2025 · Accession 0001166716-25-000007

Total Value
$555.9M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO93,960$31.0M5.58%
2MICROSOFT CORPMSFT50,976$26.4M4.75%
3JPMORGAN CHASE & CO.VYLD66,652$21.0M3.78%
4ALPHABET INCGOOG82,197$20.0M3.59%
5APPLE INCAAPL56,750$14.5M2.60%
6ELI LILLY & COLLY18,527$14.1M2.54%
7CISCO SYS INCCSCO194,753$13.3M2.40%
8LOCKHEED MARTIN CORPLMT25,137$12.5M2.26%
9CONSTELLATION ENERGY CORPCEG38,121$12.5M2.26%
10EMERSON ELEC COEMR92,169$12.1M2.17%
11JOHNSON & JOHNSONJNJ61,909$11.5M2.06%
12BERKSHIRE HATHAWAY INC DELBRK-A21,237$10.7M1.92%
13WALMART INCWMT96,783$10.0M1.79%
14KINDER MORGAN INC DELEP-PC321,787$9.1M1.64%
15GALLAGHER ARTHUR J & CO36357610928,776$8.9M1.60%
16GENERAL DYNAMICS CORPGD24,367$8.3M1.49%
17CHEVRON CORP NEWCVX52,603$8.2M1.47%
18CORNING INCGLW93,857$7.7M1.38%
19EATON CORP PLCETN20,123$7.5M1.35%
20INTERCONTINENTAL EXCHANGE IN45866F10443,955$7.4M1.33%
21INVESCO QQQ TRIVZ12,292$7.4M1.33%
22SPDR S&P 500 ETF TRSPY10,923$7.3M1.31%
23AON PLCAON19,337$6.9M1.24%
24HONEYWELL INTL INC43851610632,624$6.9M1.24%
25PHILIP MORRIS INTL INC71817210942,337$6.9M1.24%
26HOME DEPOT INCHD16,353$6.6M1.19%
27ISHARES TR4642872009,891$6.6M1.19%
28NVIDIA CORPORATIONNVDA34,870$6.5M1.17%
29DICKS SPORTING GOODS INC25339310228,415$6.3M1.14%
30DISNEY WALT CO25468710654,907$6.3M1.13%
31TEXAS INSTRS INC88250810433,144$6.1M1.10%
32WASTE MGMT INC DEL94106L10927,063$6.0M1.07%
33ALTRIA GROUP INCMO89,788$5.9M1.07%
34BHP GROUP LTDBHPLF100,336$5.6M1.01%
35MICROCHIP TECHNOLOGY INC.MCHPP81,970$5.3M0.95%
36META PLATFORMS INCMETA7,141$5.2M0.94%
37DUKE ENERGY CORP NEWDUKB41,386$5.1M0.92%
38MERCADOLIBRE INCMELI2,099$4.9M0.88%
39INVESCO EXCHANGE TRADED FD TIVZ24,083$4.6M0.82%
40AMAZON COM INCAMZN18,152$4.0M0.72%
41PALANTIR TECHNOLOGIES INCPLTR18,267$3.3M0.60%
42VANECK ETF TRUST92189F60123,433$3.2M0.57%
43FIRST TR EXCHANGE-TRADED FD33733B10027,623$3.1M0.56%
44ACCENTURE PLC IRELANDACN12,411$3.1M0.55%
45NATIONAL GRID PLCNMPWP41,443$3.0M0.54%
46COSTCO WHSL CORP NEW22160K1053,217$3.0M0.54%
47SPDR SERIES TRUST78464A76320,355$2.9M0.51%
48ISHARES TR46432F84231,828$2.8M0.50%
49MERCK & CO INCMRK32,768$2.8M0.49%
50AIR PRODS & CHEMS INCAIIR9,914$2.7M0.49%
51VISA INCV7,858$2.7M0.48%
52CIENA CORPCIEN18,322$2.7M0.48%
53ISHARES INC46434G10338,531$2.5M0.46%
54ISHARES TR46434V61352,160$2.4M0.44%
55SELECT SECTOR SPDR TR81369Y8038,157$2.3M0.41%
56ISHARES TR46428867920,749$2.3M0.41%
57NRG ENERGY INCNRG12,900$2.1M0.38%
58GLOBAL X FDS37954Y67342,207$2.0M0.36%
59FORTINET INCFTNT23,835$2.0M0.36%
60BOOKING HOLDINGS INCBKNG366$2.0M0.36%
61BOSTON SCIENTIFIC CORPBSX19,483$1.9M0.34%
62ISHARES TR46428724217,013$1.9M0.34%
63ISHARES TR46435U71334,535$1.8M0.33%
64ISHARES TR46429B69718,637$1.8M0.32%
65SPDR GOLD TRGLD4,939$1.8M0.32%
66FIRST TR EXCHANGE-TRADED FD33733E10417,729$1.7M0.30%
67SELECT SECTOR SPDR TR81369Y50618,345$1.6M0.29%
68INTUITIVE SURGICAL INCISRG3,460$1.5M0.28%
69ISHARES TR46428858816,231$1.5M0.28%
70NETFLIX INCNFLX1,274$1.5M0.27%
71ISHARES TR46428746516,148$1.5M0.27%
72ORACLE CORPORCL-PD4,995$1.4M0.25%
73ALPHABET INCGOOG5,391$1.3M0.24%
74GE AEROSPACE3696043014,341$1.3M0.23%
75AMERICAN CENTY ETF TR02507260417,147$1.3M0.23%
76CAMECO CORPCCJ15,092$1.3M0.23%
77SPDR SERIES TRUST78464A6315,355$1.3M0.23%
78CENCORA INCCOR3,814$1.2M0.21%
79VERTEX PHARMACEUTICALS INCVRTX2,993$1.2M0.21%
80GOLDMAN SACHS GROUP INCGSCE1,427$1.1M0.20%
81ALPS ETF TR00162Q45224,053$1.1M0.20%
82RTX CORPORATIONRTX6,725$1.1M0.20%
83ROYAL CARIBBEAN GROUPV7780T1033,441$1.1M0.20%
84GE VERNOVA INCGEV1,808$1.1M0.20%
85ISHARES TR46435G4257,473$1.1M0.20%
86DOORDASH INCDASH3,963$1.1M0.19%
87TAPESTRY INCTPR9,215$1.0M0.19%
88T-MOBILE US INCTMUSZ4,240$1.0M0.18%
89AMPHENOL CORP NEW0320951018,049$996,0880.18%
90MCDONALDS CORPMCD3,242$985,0790.18%
91VANGUARD INTL EQUITY INDEX F9220427427,140$983,9390.18%
92BANK NEW YORK MELLON CORP0640581008,934$973,4050.18%
93HOWMET AEROSPACE INCHWM4,913$964,0880.17%
94MASTERCARD INCORPORATEDMA1,689$960,7370.17%
95SELECT SECTOR SPDR TR81369Y60517,811$959,4940.17%
96WILLIAMS COS INC96945710014,977$948,8100.17%
97BERKLEY W R CORPWRB-PH12,362$947,1380.17%
98INTERNATIONAL BUSINESS MACHSINTR3,315$935,4360.17%
99PEPSICO INCPEP6,474$909,2300.16%
100AXON ENTERPRISE INCAXON1,252$898,4850.16%
101ISHARES TR46428864616,423$870,8950.16%
102FLUTTER ENTMT PLCG3643J1083,419$868,4260.16%
103AT&T INCT-PC30,377$857,8560.15%
104AMGEN INCAMGN3,028$854,4760.15%
105ISHARES TR46428844822,965$839,3650.15%
106SELECT SECTOR SPDR TR81369Y8527,016$830,4460.15%
107GLOBE LIFE INCGL-PD5,602$800,9180.14%
108TKO GROUP HOLDINGS INCTKO3,893$786,2680.14%
109MARTIN MARIETTA MATLS INC5732841061,232$776,5050.14%
110CBRE GROUP INCCBRE4,928$776,4560.14%
111CARDINAL HEALTH INCCAH4,935$774,6450.14%
112STRYKER CORPORATIONSYK2,077$767,8450.14%
113NORTHERN TR CORPNTRSO5,660$761,8380.14%
114ENTERGY CORP NEWENO8,041$749,3220.13%
115FOX CORPFOX13,021$745,9730.13%
116AUTOMATIC DATA PROCESSING INADP2,541$745,6930.13%
117LIVE NATION ENTERTAINMENT INLYV4,561$745,2670.13%
118PROCTER AND GAMBLE CO7427181094,842$743,9360.13%
119F5 INCFFIV2,272$734,2880.13%
120INVESCO EXCHANGE TRADED FD TIVZ5,847$733,3310.13%
121TESLA INCTSLA1,648$732,8990.13%
122TAKE-TWO INTERACTIVE SOFTWARTTWO2,831$731,4170.13%
123TELEDYNE TECHNOLOGIES INCTDY1,236$724,3450.13%
124VANGUARD INDEX FDS9229083631,180$722,8870.13%
125NASDAQ INCNDAQ8,130$719,1250.13%
126JOHNSON CTLS INTL PLCG515021056,390$702,5810.13%
127NISOURCE INCNI16,135$698,6300.13%
128GILEAD SCIENCES INCGILD6,148$682,3780.12%
129ISHARES TR4642876141,414$662,3320.12%
130ISHARES TR4642877213,355$657,1430.12%
131JABIL INCJBL3,014$654,5540.12%
132VERISIGN INCVRSN2,341$654,4970.12%
133BLACKROCK INCBLK559$652,2660.12%
134EQUIFAX INCEFX2,518$646,0020.12%
135CME GROUP INCCME2,389$645,5240.12%
136CORTEVA INCCTVA9,275$627,2880.11%
137KROGER COKR9,148$616,6400.11%
138WELLTOWER INCWELL3,443$613,3930.11%
139BLACKROCK ETF TRUST IIBLK11,426$608,3030.11%
140SPDR SERIES TRUST78468R6636,534$599,4990.11%
141CASEYS GEN STORES INC1475281031,011$571,5390.10%
142FIRST TR EXCHANGE-TRADED ALP33735K1083,362$540,1400.10%
143AMERICAN EXPRESS COAXP1,590$528,1340.09%
144ISHARES TR4642886535,043$519,3720.09%
145L3HARRIS TECHNOLOGIES INCLHX1,670$509,9200.09%
146XYLEM INCXYL3,431$506,0620.09%
147SCHWAB STRATEGIC TR80852479718,208$497,0850.09%
148ISHARES TR46436E7184,816$485,0180.09%
149SIMPLIFY EXCHANGE TRADED FUN82889N5259,474$476,9930.09%
150LOWES COS INC5486611071,881$472,7840.09%
151FIRST TR EXCHANGE-TRADED FD33734H1069,851$455,5200.08%
152EXXON MOBIL CORPXOM4,007$451,8280.08%
153ABBVIE INCABBV1,945$450,3540.08%
154NEW JERSEY RES CORPNJR9,313$448,4400.08%
155ABBOTT LABSABLZF3,335$446,6930.08%
156MONDELEZ INTL INC6092071056,956$434,5700.08%
157ISHARES TR46429B26718,620$430,4830.08%
158LINDE PLCLIN903$428,7630.08%
159VISTRA CORPVST2,179$426,8460.08%
160ATMOS ENERGY CORPATO2,486$424,4520.08%
161STARBUCKS CORPSBUX4,961$419,7290.08%
162PHILLIPS 66PSX3,067$417,1830.08%
163ISHARES TR4642874575,006$415,3280.07%
164INTUITINTU604$412,4780.07%
165QUANTUMSCAPE CORPQS33,344$410,7980.07%
166EMCOR GROUP INCEME622$404,0140.07%
167ANALOG DEVICES INCADI1,636$401,9060.07%
168AFLAC INCAFL3,540$395,4660.07%
169NEWMONT CORPNEMCL4,669$393,6430.07%
170NEXTERA ENERGY INCNEE-PW5,170$390,2460.07%
171WEC ENERGY GROUP INCWEC3,390$388,4480.07%
172BROADRIDGE FINL SOLUTIONS IN11133T1031,622$386,3900.07%
173ILLINOIS TOOL WKS INC4523081091,478$385,4780.07%
174FIRST TR EXCHANGE TRADED FD33738R5065,700$383,3820.07%
175ECOLAB INCECL1,400$383,3230.07%
176CHUBB LIMITEDCB1,356$382,8180.07%
177QUANTA SVCS INC74762E102908$376,3100.07%
178CMS ENERGY CORPCMS-PC5,133$376,0660.07%
179S&P GLOBAL INCSPGI758$368,7620.07%
180WELLS FARGO CO NEW9497461014,372$366,4580.07%
181BANK AMERICA CORP0605051047,077$365,1200.07%
182UNITEDHEALTH GROUP INCUNH1,054$363,8150.07%
183CINTAS CORPCTAS1,768$362,9930.07%
184AMERICAN WTR WKS CO INC NEW0304201032,597$361,5440.07%
185TRACTOR SUPPLY COTSCO6,346$360,9190.06%
186PAYCHEX INCPAYX2,828$358,5230.06%
187SHERWIN WILLIAMS COSHW1,022$353,8260.06%
188PARKER-HANNIFIN CORPPH466$352,9660.06%
189ISHARES TR4642882813,655$347,9040.06%
190COLGATE PALMOLIVE COCL4,328$345,9670.06%
191VANGUARD WORLD FD92204A702462$344,6810.06%
192COMMERCE BANCSHARES INCCBSH5,630$336,4750.06%
193TRANE TECHNOLOGIES PLCTT792$334,1920.06%
194GRAINGER W W INC384802104350$333,4130.06%
195CARPENTER TECHNOLOGY CORPCRS1,357$333,1980.06%
196BROWN & BROWN INCBRO3,551$333,0210.06%
197REALTY INCOME CORPO5,443$330,9040.06%
198MEDTRONIC PLCMDT3,439$327,4940.06%
199IREN LIMITEDIREN6,900$323,8170.06%
200ADVISORSHARES TR00768Y2063,695$320,5780.06%
201ISHARES TR4642874403,285$316,9090.06%
202PROLOGIS INC.PLDGP2,730$312,5850.06%
203VANGUARD SCOTTSDALE FDS92206C4093,904$312,0470.06%
204INVESCO EXCHANGE TRADED FD TIVZ2,640$311,6640.06%
205DANAHER CORPORATION2358511021,561$309,4840.06%
206PALO ALTO NETWORKS INCPANW1,506$306,6520.06%
207CHURCH & DWIGHT CO INCCHD3,445$301,8990.05%
208FEDERAL RLTY INVT TR NEW3137451012,966$300,4510.05%
209SELECT SECTOR SPDR TR81369Y7041,939$299,0600.05%
210ISHARES TR4642871762,591$288,1710.05%
211MCCORMICK & CO INCMKC-V4,299$287,6290.05%
212HENRY JACK & ASSOC INC4262811011,929$287,2620.05%
213MICRON TECHNOLOGY INCMU1,692$283,1490.05%
214NIKE INCNKE4,058$282,9900.05%
215ISHARES TR46435G6725,490$281,2380.05%
216ISHARES TR4642878042,366$281,2060.05%
217ISHARES GOLD TRIAU3,834$279,0000.05%
218ZOETIS INCZTS1,873$274,0750.05%
219SOMNIGROUP INTERNATIONAL INCSGI3,230$272,3860.05%
220ISHARES TR4642872912,614$269,7400.05%
221COEUR MNG INC19210850413,871$260,2200.05%
222FERRARI N VRACE535$259,5930.05%
223ISHARES TR4642874322,896$258,8570.05%
224ISHARES TR46432F396995$255,1970.05%
225SNAP ON INCSNA723$250,5410.05%
226COCA COLA COKO3,747$248,5010.04%
227ISHARES TR4642875073,800$247,9660.04%
228COMCAST CORP NEWCCZ7,852$246,7010.04%
229HOULIHAN LOKEY INCHLI1,189$244,1250.04%
230NOVO-NORDISK A SNONOF4,364$242,1580.04%
231MP MATERIALS CORPMP3,559$238,7020.04%
232BROWN FORMAN CORPBF-B8,797$238,2340.04%
233VANGUARD INDEX FDS922908769725$237,9780.04%
234TAIWAN SEMICONDUCTOR MFG LTD874039100849$237,1170.04%
235DT MIDSTREAM INCDTM2,079$235,0520.04%
236MEDPACE HLDGS INCMEDP453$232,9140.04%
237HOPE BANCORP INCHOPE21,410$230,5860.04%
238BECTON DICKINSON & COBDX1,231$230,3250.04%
239ISHARES TR4642873091,883$227,3130.04%
240FIRST TR EXCHANGE TRADED FD33738R6053,573$221,2290.04%
241PPG INDS INC6935061072,097$220,4610.04%
242PROSHARES TR74348A4672,100$216,4660.04%
243COMFORT SYS USA INC199908104262$216,1970.04%
244FACTSET RESH SYS INC303075105753$215,7000.04%
245INVESCO EXCH TRADED FD TR IIIVZ4,361$215,6610.04%
246ROPER TECHNOLOGIES INCROP427$212,9480.04%
247TARGET CORPTGT2,342$210,1040.04%
248ISHARES SILVER TRSLV4,898$207,5280.04%
249CIPHER MINING INC17253J10615,000$188,8500.03%
250NORTHERN DYNASTY MINERALS LT66510M20436,500$43,8000.01%