13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001889322-25-000002
Total Value
$528.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 89,981 | $29.0M | 5.49% |
| 2 | ISHARES TR | 464288513 | 312,045 | $25.3M | 4.80% |
| 3 | NVIDIA CORPORATION | NVDA | 134,881 | $25.2M | 4.77% |
| 4 | ISHARES TR | 464287242 | 210,289 | $23.4M | 4.44% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 287,670 | $18.7M | 3.54% |
| 6 | MICROSOFT CORP | MSFT | 35,590 | $18.4M | 3.49% |
| 7 | VANGUARD BD INDEX FDS | 921937793 | 244,170 | $17.3M | 3.28% |
| 8 | RBB FD INC | 74933W452 | 342,799 | $17.1M | 3.25% |
| 9 | TESLA INC | TSLA | 37,033 | $16.5M | 3.12% |
| 10 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,442,728 | $15.7M | 2.97% |
| 11 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 276,412 | $14.4M | 2.72% |
| 12 | AMAZON COM INC | AMZN | 56,375 | $12.4M | 2.34% |
| 13 | ALPHABET INC | GOOG | 49,404 | $12.0M | 2.27% |
| 14 | QUANTA SVCS INC | 74762E102 | 26,648 | $11.0M | 2.09% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 60,649 | $10.8M | 2.05% |
| 16 | APPLE INC | AAPL | 40,395 | $10.3M | 1.95% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 29,602 | $10.2M | 1.94% |
| 18 | BOEING CO | BA-PA | 41,578 | $9.0M | 1.70% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 41,190 | $8.8M | 1.66% |
| 20 | ELI LILLY & CO | LLY | 10,800 | $8.2M | 1.56% |
| 21 | 3M CO | MMM | 51,326 | $8.0M | 1.51% |
| 22 | FREEPORT-MCMORAN INC | FCX | 201,737 | $7.9M | 1.50% |
| 23 | VISA INC | V | 22,815 | $7.8M | 1.48% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,430 | $7.8M | 1.47% |
| 25 | EXXON MOBIL CORP | XOM | 66,829 | $7.5M | 1.43% |
| 26 | SOLVENTUM CORP | SOLV | 99,169 | $7.2M | 1.37% |
| 27 | LOUISIANA PAC CORP | LPX | 79,803 | $7.1M | 1.34% |
| 28 | BROADCOM INC | AVGO | 18,162 | $6.0M | 1.13% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 15,988 | $5.3M | 1.00% |
| 30 | PARKER-HANNIFIN CORP | PH | 5,889 | $4.5M | 0.85% |
| 31 | NEWMONT CORP | NEMCL | 51,079 | $4.3M | 0.82% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 14,011 | $4.3M | 0.81% |
| 33 | GARMIN LTD | GRMN | 16,719 | $4.1M | 0.78% |
| 34 | RTX CORPORATION | RTX | 24,536 | $4.1M | 0.78% |
| 35 | BLACKROCK INC | BLK | 3,407 | $4.0M | 0.75% |
| 36 | CUMMINS INC | CMI | 8,994 | $3.8M | 0.72% |
| 37 | LOWES COS INC | 548661107 | 15,064 | $3.8M | 0.72% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 11,985 | $3.8M | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 6,504 | $3.7M | 0.70% |
| 40 | SPDR SERIES TRUST | 78464A854 | 47,072 | $3.7M | 0.70% |
| 41 | BHP GROUP LTD | BHPLF | 65,678 | $3.7M | 0.69% |
| 42 | ECOLAB INC | ECL | 12,965 | $3.6M | 0.67% |
| 43 | EATON CORP PLC | ETN | 9,481 | $3.5M | 0.67% |
| 44 | ABBVIE INC | ABBV | 14,278 | $3.3M | 0.63% |
| 45 | STERIS PLC | STE | 13,231 | $3.3M | 0.62% |
| 46 | CHEVRON CORP NEW | CVX | 20,845 | $3.2M | 0.61% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 12,384 | $3.2M | 0.61% |
| 48 | SHERWIN WILLIAMS CO | SHW | 9,283 | $3.2M | 0.61% |
| 49 | XCEL ENERGY INC | XELLL | 39,813 | $3.2M | 0.61% |
| 50 | WALMART INC | WMT | 31,049 | $3.2M | 0.61% |
| 51 | CANADIAN NATL RY CO | 136375102 | 32,924 | $3.1M | 0.59% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 6,124 | $3.1M | 0.58% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,129 | $2.9M | 0.55% |
| 54 | CORTEVA INC | CTVA | 42,473 | $2.9M | 0.54% |
| 55 | ENERGY TRANSFER L P | ET-PI | 161,280 | $2.8M | 0.52% |
| 56 | KIMBERLY-CLARK CORP | KMB | 22,105 | $2.7M | 0.52% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 16,911 | $2.7M | 0.52% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 95,737 | $2.7M | 0.51% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 17,593 | $2.7M | 0.51% |
| 60 | MCDONALDS CORP | MCD | 8,702 | $2.6M | 0.50% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 59,951 | $2.6M | 0.50% |
| 62 | PAYCHEX INC | PAYX | 20,063 | $2.5M | 0.48% |
| 63 | MERCK & CO INC | MRK | 30,159 | $2.5M | 0.48% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 13,865 | $2.5M | 0.48% |
| 65 | FACTSET RESH SYS INC | 303075105 | 8,711 | $2.5M | 0.47% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,669 | $2.5M | 0.47% |
| 67 | GLOBAL X FDS | 37954Y343 | 49,893 | $2.4M | 0.46% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 91,606 | $2.3M | 0.43% |
| 69 | IONQ INC | IONQ-WT | 30,231 | $1.9M | 0.35% |
| 70 | POWELL INDS INC | 739128106 | 5,767 | $1.8M | 0.33% |
| 71 | INNODATA INC | INOD | 22,571 | $1.7M | 0.33% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 6,718 | $1.7M | 0.31% |
| 73 | HUDBAY MINERALS INC | HBM | 94,175 | $1.4M | 0.27% |
| 74 | AMPHENOL CORP NEW | 032095101 | 10,653 | $1.3M | 0.25% |
| 75 | HIMS & HERS HEALTH INC | HIMS | 20,832 | $1.2M | 0.22% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 3,006 | $1.1M | 0.20% |
| 77 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 32,277 | $990,914 | 0.19% |
| 78 | EQUINIX INC | EQIX | 1,213 | $949,751 | 0.18% |
| 79 | TRANSDIGM GROUP INC | TDG | 693 | $913,936 | 0.17% |
| 80 | WABTEC | 929740108 | 4,397 | $881,395 | 0.17% |
| 81 | ISHARES TR | 46435G268 | 11,567 | $852,864 | 0.16% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,679 | $827,873 | 0.16% |
| 83 | MANITOWOC CO INC | MTW | 82,610 | $826,926 | 0.16% |
| 84 | PROLOGIS INC. | PLDGP | 7,050 | $807,366 | 0.15% |
| 85 | POOL CORP | POOL | 2,470 | $765,799 | 0.15% |
| 86 | JANUS DETROIT STR TR | 47103U753 | 13,894 | $669,274 | 0.13% |
| 87 | ISHARES ETHEREUM TR | 46438R105 | 19,706 | $620,936 | 0.12% |
| 88 | ALPHABET INC | GOOG | 2,393 | $582,815 | 0.11% |
| 89 | ENOVIX CORPORATION | ENVX | 42,089 | $419,627 | 0.08% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 4,170 | $407,117 | 0.08% |
| 91 | TJX COS INC NEW | 872540109 | 2,774 | $400,954 | 0.08% |
| 92 | SPDR S&P 500 ETF TR | SPY | 537 | $357,525 | 0.07% |
| 93 | META PLATFORMS INC | META | 464 | $340,752 | 0.06% |
| 94 | TRAVELERS COMPANIES INC | TRV | 993 | $277,265 | 0.05% |
| 95 | WINMARK CORP | WINA | 409 | $203,588 | 0.04% |
| 96 | SUI GROUP HOLDINGS LIMITED | SUIG | 10,100 | $38,986 | 0.01% |
| 97 | PLUG POWER INC | PLUG | 10,000 | $23,300 | 0.00% |