Filed: 10/30/2025ACC: 0001818897-25-000007
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $460.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$460.6K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$278.5K60.5%
CL B NEW$55.8K12.1%
COM NEW$37.0K8.0%
CAP STK CL C$22.1K4.8%
CL A$19.5K4.2%
CLASS A ORD SHS$10.1K2.2%
N Y REGISTRY SHS$9.2K2.0%
Portfolio Concentration
Top 3$174.0K37.8%
4–10$114.1K24.8%
11–25$94.5K20.5%
Rest$78.0K16.9%
Top 3 weight
37.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares291.97K
TypeSH
Market value$74.3K
16.14%
Sole
0.00
Shared
0.00
None
291.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.97K
TypeSH
Market value$55.8K
12.11%
Sole
0.00
Shared
0.00
None
110.97K
AMAZON COM INC
SOLEShares199.92K
TypeSH
Market value$43.9K
9.53%
Sole
0.00
Shared
0.00
None
199.92K
TESLA INC
SOLEShares50.22K
TypeSH
Market value$22.3K
4.85%
Sole
0.00
Shared
0.00
None
50.22K
ALPHABET INC
SOLEShares90.83K
TypeSH
Market value$22.1K
4.80%
Sole
0.00
Shared
0.00
None
90.83K
GE AEROSPACE
SOLEShares58.96K
TypeSH
Market value$17.7K
3.85%
Sole
0.00
Shared
0.00
None
58.96K
META PLATFORMS INC
SOLEShares21.67K
TypeSH
Market value$15.9K
3.45%
Sole
0.00
Shared
0.00
None
21.67K
MICROSOFT CORP
SOLEShares26.90K
TypeSH
Market value$13.9K
3.02%
Sole
0.00
Shared
0.00
None
26.90K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$11.1K
2.40%
Sole
0.00
Shared
0.00
None
64.06K
NVIDIA CORPORATION
SOLEShares58.75K
TypeSH
Market value$11.0K
2.38%
Sole
0.00
Shared
0.00
None
58.75K
US BANCORP DEL
SOLEShares219.18K
TypeSH
Market value$10.6K
2.30%
Sole
0.00
Shared
0.00
None
219.18K
SPORTRADAR GROUP AG
SOLEShares375.05K
TypeSH
Market value$10.1K
2.19%
Sole
0.00
Shared
0.00
None
375.05K
SOUTHERN CO
SOLEShares99.42K
TypeSH
Market value$9.4K
2.05%
Sole
0.00
Shared
0.00
None
99.42K
ASML HOLDING N V
SOLEShares9.49K
TypeSH
Market value$9.2K
1.99%
Sole
0.00
Shared
0.00
None
9.49K
APOLLO GLOBAL MGMT INC
SOLEShares66.21K
TypeSH
Market value$8.8K
1.92%
Sole
0.00
Shared
0.00
None
66.21K
JPMORGAN CHASE &CO.
SOLEShares25.80K
TypeSH
Market value$8.1K
1.77%
Sole
0.00
Shared
0.00
None
25.80K
GE VERNOVA INC
SOLEShares9.87K
TypeSH
Market value$6.1K
1.32%
Sole
0.00
Shared
0.00
None
9.87K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares58.35K
TypeSH
Market value$5.8K
1.26%
Sole
0.00
Shared
0.00
None
58.35K
GOLDMAN SACHS GROUP INC
SOLEShares6.36K
TypeSH
Market value$5.1K
1.10%
Sole
0.00
Shared
0.00
None
6.36K
TRUIST FINL CORP
SOLEShares87K
TypeSH
Market value$4.0K
0.86%
Sole
0.00
Shared
0.00
None
87K
ENTERPRISE PRODS PARTNERS L
SOLEShares120.91K
TypeSH
Market value$3.8K
0.82%
Sole
0.00
Shared
0.00
None
120.91K
JOHNSON &JOHNSON
SOLEShares19.13K
TypeSH
Market value$3.5K
0.77%
Sole
0.00
Shared
0.00
None
19.13K
MORGAN STANLEY
SOLEShares22.20K
TypeSH
Market value$3.5K
0.77%
Sole
0.00
Shared
0.00
None
22.20K
WALMART INC
SOLEShares33.24K
TypeSH
Market value$3.4K
0.74%
Sole
0.00
Shared
0.00
None
33.24K
COSTCO WHSL CORP NEW
SOLEShares3.32K
TypeSH
Market value$3.1K
0.67%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.97K | SH | $74.3K 16.14% | 0.00 | 0.00 | 291.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.97K | SH | $55.8K 12.11% | 0.00 | 0.00 | 110.97K |
AMAZON COM INCSOLE | COM | 199.92K | SH | $43.9K 9.53% | 0.00 | 0.00 | 199.92K |
TESLA INCSOLE | COM | 50.22K | SH | $22.3K 4.85% | 0.00 | 0.00 | 50.22K |
ALPHABET INCSOLE | CAP STK CL C | 90.83K | SH | $22.1K 4.80% | 0.00 | 0.00 | 90.83K |
GE AEROSPACESOLE | COM NEW | 58.96K | SH | $17.7K 3.85% | 0.00 | 0.00 | 58.96K |
META PLATFORMS INCSOLE | CL A | 21.67K | SH | $15.9K 3.45% | 0.00 | 0.00 | 21.67K |
MICROSOFT CORPSOLE | COM | 26.90K | SH | $13.9K 3.02% | 0.00 | 0.00 | 26.90K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $11.1K 2.40% | 0.00 | 0.00 | 64.06K |
NVIDIA CORPORATIONSOLE | COM | 58.75K | SH | $11.0K 2.38% | 0.00 | 0.00 | 58.75K |
US BANCORP DELSOLE | COM NEW | 219.18K | SH | $10.6K 2.30% | 0.00 | 0.00 | 219.18K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 375.05K | SH | $10.1K 2.19% | 0.00 | 0.00 | 375.05K |
SOUTHERN COSOLE | COM | 99.42K | SH | $9.4K 2.05% | 0.00 | 0.00 | 99.42K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.49K | SH | $9.2K 1.99% | 0.00 | 0.00 | 9.49K |
APOLLO GLOBAL MGMT INCSOLE | COM | 66.21K | SH | $8.8K 1.92% | 0.00 | 0.00 | 66.21K |
JPMORGAN CHASE &CO.SOLE | COM | 25.80K | SH | $8.1K 1.77% | 0.00 | 0.00 | 25.80K |
GE VERNOVA INCSOLE | COM | 9.87K | SH | $6.1K 1.32% | 0.00 | 0.00 | 9.87K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 58.35K | SH | $5.8K 1.26% | 0.00 | 0.00 | 58.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.36K | SH | $5.1K 1.10% | 0.00 | 0.00 | 6.36K |
TRUIST FINL CORPSOLE | COM | 87K | SH | $4.0K 0.86% | 0.00 | 0.00 | 87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 120.91K | SH | $3.8K 0.82% | 0.00 | 0.00 | 120.91K |
JOHNSON &JOHNSONSOLE | COM | 19.13K | SH | $3.5K 0.77% | 0.00 | 0.00 | 19.13K |
MORGAN STANLEYSOLE | COM NEW | 22.20K | SH | $3.5K 0.77% | 0.00 | 0.00 | 22.20K |
WALMART INCSOLE | COM | 33.24K | SH | $3.4K 0.74% | 0.00 | 0.00 | 33.24K |
COSTCO WHSL CORP NEWSOLE | COM | 3.32K | SH | $3.1K 0.67% | 0.00 | 0.00 | 3.32K |
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