13F Insight
DOSSIER · 13F-HR · Q4 2025

AM INVESTMENT STRATEGIES LLC

$481M in tracked AUM across 116 positions as of Q4 2025.

AI
CIK 0001818897 · last filed Dec 31, 2025
Total AUM
$481M
as of Q4 2025
Holdings
116
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

AM INVESTMENT STRATEGIES LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$79M289K16.3%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$58M115K12.1%03
AMZN
AMAZON COM INC
$46M200K9.6%04
GOOG
ALPHABET INC
$29M92K6.0%05
TSLA
TESLA INC
$23M51K4.8%06
GE
GE AEROSPACE
$18M59K3.7%07
META
META PLATFORMS INC
$15M23K3.1%08
MSFT
MICROSOFT CORP
$14M29K3.0%09
USB
US BANCORP DEL
$12M218K2.4%10
NVDA
NVIDIA CORPORATION
$11M61K2.4%

Filing history

2025Q4Dec 31
$481M▲ 4.4%
116 positionsView →2025Q3Sep 30
$461M▲ 8.4%
110 positionsView →2025Q2Jun 30
$425M▲ 3.1%
107 positionsLocked2025Q1Mar 31
$412M▲ 0.3%
106 positionsLocked2024Q4Dec 31
$411M▼ 0.1%
100 positionsLocked2024Q3Sep 30
$411M▲ 1.4%
105 positionsLocked2024Q2Jun 30
$406M▲ 2.9%
106 positionsLocked2024Q1Mar 31
$394M▲ 11.2%
108 positionsLocked2023Q4Dec 31
$354M▲ 15.1%
106 positionsLocked2023Q3Sep 30
$308M▼ 3.5%
89 positionsLocked2023Q2Jun 30
$319M▲ 9.1%
100 positionsLocked2023Q1Mar 31
$293M▲ 104263.2%
92 positionsLocked
Showing 12 of 23