Filed: 2/5/2026ACC: 0001818897-26-000001
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $481.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$481.1K
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$289.3K60.1%
CL B NEW$58.0K12.1%
COM NEW$39.3K8.2%
CAP STK CL C$28.8K6.0%
CL A$17.6K3.7%
N Y REGISTRY SHS$10.2K2.1%
CLASS A ORD SHS$8.9K1.9%
Portfolio Concentration
Top 3$182.9K38.0%
4–10$122.0K25.4%
11–25$95.9K19.9%
Rest$80.3K16.7%
Top 3 weight
38.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares289.20K
TypeSH
Market value$78.6K
16.34%
Sole
0.00
Shared
0.00
None
289.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.47K
TypeSH
Market value$58.0K
12.07%
Sole
0.00
Shared
0.00
None
115.47K
AMAZON COM INC
SOLEShares200.16K
TypeSH
Market value$46.2K
9.60%
Sole
0.00
Shared
0.00
None
200.16K
ALPHABET INC
SOLEShares91.64K
TypeSH
Market value$28.8K
5.98%
Sole
0.00
Shared
0.00
None
91.64K
TESLA INC
SOLEShares50.83K
TypeSH
Market value$22.9K
4.75%
Sole
0.00
Shared
0.00
None
50.83K
GE AEROSPACE
SOLEShares58.53K
TypeSH
Market value$18.0K
3.75%
Sole
0.00
Shared
0.00
None
58.53K
META PLATFORMS INC
SOLEShares22.75K
TypeSH
Market value$15.0K
3.12%
Sole
0.00
Shared
0.00
None
22.75K
MICROSOFT CORP
SOLEShares29.45K
TypeSH
Market value$14.2K
2.96%
Sole
0.00
Shared
0.00
None
29.45K
US BANCORP DEL
SOLEShares217.89K
TypeSH
Market value$11.6K
2.42%
Sole
0.00
Shared
0.00
None
217.89K
NVIDIA CORPORATION
SOLEShares61.36K
TypeSH
Market value$11.4K
2.38%
Sole
0.00
Shared
0.00
None
61.36K
RAYMOND JAMES FINL INC
SOLEShares64.06K
TypeSH
Market value$10.3K
2.14%
Sole
0.00
Shared
0.00
None
64.06K
ASML HOLDING N V
SOLEShares9.55K
TypeSH
Market value$10.2K
2.12%
Sole
0.00
Shared
0.00
None
9.55K
APOLLO GLOBAL MGMT INC
SOLEShares67.76K
TypeSH
Market value$9.8K
2.04%
Sole
0.00
Shared
0.00
None
67.76K
SPORTRADAR GROUP AG
SOLEShares375.05K
TypeSH
Market value$8.9K
1.85%
Sole
0.00
Shared
0.00
None
375.05K
SOUTHERN CO
SOLEShares97.84K
TypeSH
Market value$8.5K
1.77%
Sole
0.00
Shared
0.00
None
97.84K
JPMORGAN CHASE &CO.
SOLEShares25.99K
TypeSH
Market value$8.4K
1.74%
Sole
0.00
Shared
0.00
None
25.99K
GE VERNOVA INC
SOLEShares9.92K
TypeSH
Market value$6.5K
1.35%
Sole
0.00
Shared
0.00
None
9.92K
GOLDMAN SACHS GROUP INC
SOLEShares6.42K
TypeSH
Market value$5.6K
1.17%
Sole
0.00
Shared
0.00
None
6.42K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares59.18K
TypeSH
Market value$4.5K
0.94%
Sole
0.00
Shared
0.00
None
59.18K
TRUIST FINL CORP
SOLEShares86.38K
TypeSH
Market value$4.3K
0.88%
Sole
0.00
Shared
0.00
None
86.38K
MORGAN STANLEY
SOLEShares22.14K
TypeSH
Market value$4.0K
0.82%
Sole
0.00
Shared
0.00
None
22.14K
ENTERPRISE PRODS PARTNERS L
SOLEShares122.75K
TypeSH
Market value$3.9K
0.82%
Sole
0.00
Shared
0.00
None
122.75K
JOHNSON &JOHNSON
SOLEShares18.94K
TypeSH
Market value$3.9K
0.81%
Sole
0.00
Shared
0.00
None
18.94K
WALMART INC
SOLEShares34.05K
TypeSH
Market value$3.8K
0.79%
Sole
0.00
Shared
0.00
None
34.05K
CATERPILLAR INC
SOLEShares5.74K
TypeSH
Market value$3.3K
0.68%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 289.20K | SH | $78.6K 16.34% | 0.00 | 0.00 | 289.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.47K | SH | $58.0K 12.07% | 0.00 | 0.00 | 115.47K |
AMAZON COM INCSOLE | COM | 200.16K | SH | $46.2K 9.60% | 0.00 | 0.00 | 200.16K |
ALPHABET INCSOLE | CAP STK CL C | 91.64K | SH | $28.8K 5.98% | 0.00 | 0.00 | 91.64K |
TESLA INCSOLE | COM | 50.83K | SH | $22.9K 4.75% | 0.00 | 0.00 | 50.83K |
GE AEROSPACESOLE | COM NEW | 58.53K | SH | $18.0K 3.75% | 0.00 | 0.00 | 58.53K |
META PLATFORMS INCSOLE | CL A | 22.75K | SH | $15.0K 3.12% | 0.00 | 0.00 | 22.75K |
MICROSOFT CORPSOLE | COM | 29.45K | SH | $14.2K 2.96% | 0.00 | 0.00 | 29.45K |
US BANCORP DELSOLE | COM NEW | 217.89K | SH | $11.6K 2.42% | 0.00 | 0.00 | 217.89K |
NVIDIA CORPORATIONSOLE | COM | 61.36K | SH | $11.4K 2.38% | 0.00 | 0.00 | 61.36K |
RAYMOND JAMES FINL INCSOLE | COM | 64.06K | SH | $10.3K 2.14% | 0.00 | 0.00 | 64.06K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.55K | SH | $10.2K 2.12% | 0.00 | 0.00 | 9.55K |
APOLLO GLOBAL MGMT INCSOLE | COM | 67.76K | SH | $9.8K 2.04% | 0.00 | 0.00 | 67.76K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 375.05K | SH | $8.9K 1.85% | 0.00 | 0.00 | 375.05K |
SOUTHERN COSOLE | COM | 97.84K | SH | $8.5K 1.77% | 0.00 | 0.00 | 97.84K |
JPMORGAN CHASE &CO.SOLE | COM | 25.99K | SH | $8.4K 1.74% | 0.00 | 0.00 | 25.99K |
GE VERNOVA INCSOLE | COM | 9.92K | SH | $6.5K 1.35% | 0.00 | 0.00 | 9.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.42K | SH | $5.6K 1.17% | 0.00 | 0.00 | 6.42K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 59.18K | SH | $4.5K 0.94% | 0.00 | 0.00 | 59.18K |
TRUIST FINL CORPSOLE | COM | 86.38K | SH | $4.3K 0.88% | 0.00 | 0.00 | 86.38K |
MORGAN STANLEYSOLE | COM NEW | 22.14K | SH | $4.0K 0.82% | 0.00 | 0.00 | 22.14K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 122.75K | SH | $3.9K 0.82% | 0.00 | 0.00 | 122.75K |
JOHNSON &JOHNSONSOLE | COM | 18.94K | SH | $3.9K 0.81% | 0.00 | 0.00 | 18.94K |
WALMART INCSOLE | COM | 34.05K | SH | $3.8K 0.79% | 0.00 | 0.00 | 34.05K |
CATERPILLAR INCSOLE | COM | 5.74K | SH | $3.3K 0.68% | 0.00 | 0.00 | 5.74K |
Page 1 of 5
…