Filed: 10/15/2025ACC: 0001889322-25-000002
๐ What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13FโHR report disclosing 97 equity positions with a total reported market value of $527.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$527.99M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$271.33M51.4%
CL A NEW$28.99M5.5%
IBOXX HI YD ETF$25.33M4.8%
IBOXX INV CP ETF$23.44M4.4%
COM NEW$19.25M3.6%
SHS BEN INT$18.70M3.5%
LONG TERM BOND$17.30M3.3%
Portfolio Concentration
Top 3$79.49M15.1%
4โ10$127.15M24.1%
11โ25$146.06M27.7%
Rest$175.29M33.2%
Top 3 weight
15.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:
STRATEGY INC
SOLEShares89.98K
TypeSH
Market value$28.99M
5.49%
Sole
89.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.05K
TypeSH
Market value$25.33M
4.80%
Sole
312.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares134.88K
TypeSH
Market value$25.17M
4.77%
Sole
134.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.29K
TypeSH
Market value$23.44M
4.44%
Sole
210.29K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares287.67K
TypeSH
Market value$18.70M
3.54%
Sole
287.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.59K
TypeSH
Market value$18.43M
3.49%
Sole
35.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares244.17K
TypeSH
Market value$17.30M
3.28%
Sole
244.17K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares342.80K
TypeSH
Market value$17.14M
3.25%
Sole
342.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.03K
TypeSH
Market value$16.47M
3.12%
Sole
37.03K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares1.44M
TypeSH
Market value$15.67M
2.97%
Sole
1.44M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares276.41K
TypeSH
Market value$14.35M
2.72%
Sole
276.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.38K
TypeSH
Market value$12.38M
2.34%
Sole
56.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.40K
TypeSH
Market value$12.01M
2.27%
Sole
49.40K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares26.65K
TypeSH
Market value$11.04M
2.09%
Sole
26.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60.65K
TypeSH
Market value$10.84M
2.05%
Sole
60.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.40K
TypeSH
Market value$10.29M
1.95%
Sole
40.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.60K
TypeSH
Market value$10.22M
1.94%
Sole
29.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares41.58K
TypeSH
Market value$8.97M
1.70%
Sole
41.58K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares41.19K
TypeSH
Market value$8.76M
1.66%
Sole
41.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.80K
TypeSH
Market value$8.24M
1.56%
Sole
10.80K
Shared
0.00
None
0.00
3M CO
SOLEShares51.33K
TypeSH
Market value$7.96M
1.51%
Sole
51.33K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares201.74K
TypeSH
Market value$7.91M
1.50%
Sole
201.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.82K
TypeSH
Market value$7.79M
1.48%
Sole
22.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.43K
TypeSH
Market value$7.76M
1.47%
Sole
15.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.83K
TypeSH
Market value$7.53M
1.43%
Sole
66.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 89.98K | SH | $28.99M 5.49% | 89.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 312.05K | SH | $25.33M 4.80% | 312.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 134.88K | SH | $25.17M 4.77% | 134.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 210.29K | SH | $23.44M 4.44% | 210.29K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 287.67K | SH | $18.70M 3.54% | 287.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.59K | SH | $18.43M 3.49% | 35.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 244.17K | SH | $17.30M 3.28% | 244.17K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 342.80K | SH | $17.14M 3.25% | 342.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.03K | SH | $16.47M 3.12% | 37.03K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.44M | SH | $15.67M 2.97% | 1.44M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 276.41K | SH | $14.35M 2.72% | 276.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.38K | SH | $12.38M 2.34% | 56.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.40K | SH | $12.01M 2.27% | 49.40K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 26.65K | SH | $11.04M 2.09% | 26.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60.65K | SH | $10.84M 2.05% | 60.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.40K | SH | $10.29M 1.95% | 40.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.60K | SH | $10.22M 1.94% | 29.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 41.58K | SH | $8.97M 1.70% | 41.58K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 41.19K | SH | $8.76M 1.66% | 41.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.80K | SH | $8.24M 1.56% | 10.80K | 0.00 | 0.00 |
3M COSOLE | COM | 51.33K | SH | $7.96M 1.51% | 51.33K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 201.74K | SH | $7.91M 1.50% | 201.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.82K | SH | $7.79M 1.48% | 22.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.43K | SH | $7.76M 1.47% | 15.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.83K | SH | $7.53M 1.43% | 66.83K | 0.00 | 0.00 |
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