Strategic Asset Management LLC

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Assets, Funds, Holdings

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Strategic Asset Management LLC
CRD #306384
SEC #801-120401
CIK #0001888541
AUM 218.3 M (2026-01-22)
Employees 11 (91% Investors, 9% Brokers)
Phone888-526-8755
Address2434 Superior Drive NW
Rochester, MN 55901
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 2.4
Trebia Acquisition Corp 0.6
Global MOFY Metaverse Ltd 0.4
Amazon Com Inc 0.4
 
 
 
 
 
 
 
Holdings by Sector ($M)
806448321602019202020212023
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 156 83.1
(b) Individuals (high net worth individuals) 75 132.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 2.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 0 0.0
Total 233 218.3
By Discretionary
Discretionary 233 218.3
Non-Discretionary 0 0.0
Total 233 218.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 218.3
Total 233 218.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001888541]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
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Parker Financial Advisors LLC
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