Strive Asset Management, LLC

CIK: 0001954109SEC EDGAR →

Portfolio Value

$184.4M

Holdings

183

As of

Q3 2025

New Positions

106

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
CAT

Caterpillar Inc

227,015$65.8M
35.70%
2
NDQ

Invesco QQQ Trust

42$38.2M
20.74%
3
AON

Aon PLC

400,994$35.3M
19.14%
4
CME

CME Group Inc Class A

2,355,701$32.2M
17.43%
5
HAL

Halliburton Co

17,021,859$31.4M
17.03%
6
SYK

Stryker Corp

615,113$29.6M
16.04%
7
STRV

Strive 500 ETF

17$26.6M
14.41%
8
SWK

Stanley Black & Decker Inc

1,055,828$18.1M
9.79%
9
FDX

FedEx Corp

35,000$16.7M
9.08%
10
MPC

Marathon Petroleum Corp

35,000$15.2M
8.26%

Quarterly Changes

Top Buys

CATNEW
$65.8M
AONNEW
$35.3M
CMENEW
$32.2M
HALNEW
$31.4M
SYKNEW
$29.6M

Top Sells

MIGA↓ Decreased
$7.5M
NDQ↓ Decreased
$3.8M
STRV↓ Decreased
$3.2M
AIRR↓ Decreased
$2.3M
BCCC↓ Decreased
$1.8M

New Positions (106)

CAT
$65.8M · 227K shares
AON
$35.3M · 401K shares
CME
$32.2M · 2.4M shares
HAL
$31.4M · 17.0M shares
SYK
$29.6M · 615K shares
SWK
$18.1M · 1.1M shares
FDX
$16.7M · 35K shares
MPC
$15.2M · 35K shares
KKR
$14.9M · 4.1M shares
IVV
$13.4M · 92K shares
APO
$10.8M · 206K shares
IJR
$10.3M · 101K shares
IWR
$9.6M · 25K shares
LPLA
$9.0M · 40K shares
HYG
$8.1M · 62K shares
ZBRA
$7.4M · 65K shares
FTNT
$7.2M · 15K shares
SMCI
$7.1M · 15K shares
WAB
$7.0M · 75K shares
CMCSA
$6.9M · 65K shares
RIVN
$6.4M · 15K shares
IQV
$5.9M · 92K shares
CAH
$5.8M · 15K shares
TSCO
$5.8M · 20K shares
LUV
$5.6M · 20K shares
FE
$4.7M · 79K shares
FERG
$4.7M · 20K shares
BALL
$4.7M · 20K shares
PNC
$4.6M · 20K shares
CRBG
$4.6M · 20K shares
PSA
$4.3M · 15K shares
HEI
$4.3M · 10K shares
EA
$4.2M · 20K shares
NTRA
$4.2M · 10K shares
O
$4.1M · 10K shares
USB
$4.1M · 10K shares
MKL
$3.8M · 20K shares
FLOT
$3.2M · 20 shares
TYL
$3.1M · 20K shares
OMC
$3.1M · 10K shares
RLI
$2.9M · 15K shares
KDP
$2.6M · 10K shares
MTB
$2.6M · 10K shares
ILMN
$2.6M · 10K shares
ESS
$2.4M · 15K shares
LDOS
$2.3M · 40K shares
INVH
$2.1M · 64K shares
IFF
$2.0M · 10K shares
DRI
$1.9M · 15K shares
TWLO
$1.9M · 20K shares
ZM
$1.6M · 15K shares
BMNR
$1.6M · 94 shares
GDDY
$1.5M · 150K shares
FISV
$1.4M · 72K shares
UNH
$1.3M · 710K shares
PPL
$1.1M · 10K shares
DOW
$688K · 11K shares
TDY
$586K · 30K shares
WSO
$404K · 10K shares
APH
$209K · 2K shares
LOW
$135K · 15K shares
MCO
$104K · 40K shares
NOC
$91K · 20K shares
NEM
$89K · 15K shares
BP
$77K · 10K shares
LRCX
$68K · 10K shares
PFE
$65K · 10K shares
APP
$61K · 10K shares
PEP
$48K · 15K shares
MRVL
$42K · 15K shares
ETN
$40K · 15K shares
NKE
$40K · 25K shares
ASML
$40K · 10K shares
MU
$39K · 20K shares
VST
$38K · 35K shares
PH
$38K · 20K shares
SO
$37K · 40K shares
DWD
$34K · 10K shares
HON
$33K · 22K shares
BX
$30K · 30K shares
NEE
$29K · 10K shares
COP
$28K · 10K shares
COF
$28K · 10K shares
BKNG
$27K · 15K shares
ROST
$24K · 10K shares
BDX
$23K · 20K shares
F
$22K · 15K shares
RCL
$22K · 20K shares
ELV
$20K · 10K shares
CINF
$20K · 20K shares
WSM
$19K · 10K shares
HCA
$18K · 15K shares
HLT
$17K · 10K shares
EL
$16K · 10K shares
UAL
$16K · 20K shares
RDDT
$16K · 10K shares
LVS
$15K · 10K shares
MCHP
$8K · 10K shares
IOT
$7K · 10K shares
ED
$7K · 10K shares
ATO
$7K · 10K shares
ARES
$7K · 10K shares
SCI
$7K · 10K shares
MOH
$6K · 10K shares
POOL
$5K · 10K shares
KVUE
$5K · 10K shares

Closed Positions (7)

ADBE
$310K · 800 shares
FFLS
$290K · 11K shares
SCHC
$256K · 6K shares
MSCI
$255K · 443 shares
ETHT
$246K · 6K shares
ACN
$223K · 745 shares
BA
$221K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services57$269.2M40.9%
Industrials15$123.2M18.7%
Healthcare16$50.9M7.7%
Technology31$48.6M7.4%
Unknown6$47.9M7.3%
Energy7$47.6M7.2%
Consumer Cyclical18$23.9M3.6%
Communication Services10$21.4M3.2%
Real Estate4$12.9M2.0%
Utilities8$6.2M0.9%
Consumer Defensive7$3.9M0.6%
Basic Materials4$3.1M0.5%