Strive Asset Management, LLC
CIK: 0001954109SEC EDGAR →
Portfolio Value
$184.4B
Holdings
183
As of
Q3 2025
New Positions
106
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust | 42 | $38.2B | 20.74% |
| 2 | Strive 500 ETF | 17 | $26.6B | 14.41% |
| 3 | Amplify Transformational Data Sharing ETF | 128,747 | $8.6B | 4.68% |
| 4 | FIRST TR EXCHANGE TRADED FD | 28 | $7.6B | 4.15% |
| 5 | FIRST TR EXCHANGE TRADED FD | 1 | $7.3B | 3.98% |
| 6 | Global X U.S. Infrastructure Development ETF | 5 | $7.1B | 3.87% |
| 7 | Invesco Water Resources ETF | 70 | $6.6B | 3.59% |
| 8 | Vanguard Information Technology Index Fund ETF | 930 | $6.4B | 3.45% |
| 9 | iShares California Muni Bond ETF | 72,800 | $5.7B | 3.11% |
| 10 | iShares 5-10 Year invmt Grd Corp Bd ETF | 45,118 | $3.9B | 2.14% |
Quarterly Changes
New Positions (106)
$3.2B · 20 shares
$1.6B · 94 shares
$1.3B · 710K shares
$209.1M · 2K shares
$134.7M · 15K shares
$103.9M · 40K shares
$90.8M · 20K shares
$89.0M · 15K shares
$77.2M · 10K shares
$67.6M · 10K shares
$65.8M · 227K shares
$64.6M · 10K shares
$61.1M · 10K shares
$48.5M · 15K shares
$41.7M · 15K shares
$40.4M · 15K shares
$39.8M · 25K shares
$39.7M · 10K shares
$39.0M · 20K shares
$38.2M · 35K shares
$37.9M · 20K shares
$37.1M · 40K shares
$35.3M · 401K shares
$34.3M · 10K shares
$33.5M · 22K shares
$32.2M · 2.4M shares
$31.4M · 17.0M shares
$30.4M · 30K shares
$29.6M · 615K shares
$29.1M · 10K shares
$27.8M · 10K shares
$27.6M · 10K shares
$27.0M · 15K shares
$24.1M · 10K shares
$22.8M · 20K shares
$22.4M · 15K shares
$22.0M · 20K shares
$20.0M · 10K shares
$19.6M · 20K shares
$19.2M · 10K shares
$18.1M · 1.1M shares
$17.9M · 15K shares
$16.9M · 10K shares
$16.7M · 35K shares
$16.0M · 10K shares
$16.0M · 20K shares
$15.9M · 10K shares
$15.2M · 35K shares
$15.1M · 10K shares
$14.9M · 4.1M shares
$13.4M · 92K shares
$10.8M · 206K shares
$10.3M · 101K shares
$9.6M · 25K shares
$9.0M · 40K shares
$8.1M · 62K shares
$7.7M · 10K shares
$7.5M · 10K shares
$7.4M · 65K shares
$7.2M · 15K shares
$7.1M · 15K shares
$7.1M · 10K shares
$7.0M · 75K shares
$7.0M · 10K shares
$6.9M · 65K shares
$6.7M · 10K shares
$6.6M · 10K shares
$6.4M · 15K shares
$5.9M · 10K shares
$5.9M · 92K shares
$5.8M · 15K shares
$5.8M · 20K shares
$5.6M · 20K shares
$5.3M · 10K shares
$5.1M · 10K shares
$4.7M · 79K shares
$4.7M · 20K shares
$4.7M · 20K shares
$4.6M · 20K shares
$4.6M · 20K shares
$4.3M · 15K shares
$4.3M · 10K shares
$4.2M · 20K shares
$4.2M · 10K shares
$4.1M · 10K shares
$4.1M · 10K shares
$3.8M · 20K shares
$3.1M · 20K shares
$3.1M · 10K shares
$2.9M · 15K shares
$2.6M · 10K shares
$2.6M · 10K shares
$2.6M · 10K shares
$2.4M · 15K shares
$2.3M · 40K shares
$2.1M · 64K shares
$2.0M · 10K shares
$1.9M · 15K shares
$1.9M · 20K shares
$1.6M · 15K shares
$1.5M · 150K shares
$1.4M · 72K shares
$1.1M · 10K shares
$688K · 11K shares
$586K · 30K shares
$404K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $103.3B | 56.0% |
| Unknown | 6 | $47.9B | 26.0% |
| Technology | 31 | $16.2B | 8.8% |
| Communication Services | 10 | $5.2B | 2.8% |
| Consumer Cyclical | 18 | $5.1B | 2.8% |
| Healthcare | 16 | $2.9B | 1.6% |
| Consumer Defensive | 7 | $1.3B | 0.7% |
| Energy | 7 | $974.2M | 0.5% |
| Industrials | 15 | $696.4M | 0.4% |
| Basic Materials | 4 | $382.6M | 0.2% |
| Utilities | 8 | $372.8M | 0.2% |
| Real Estate | 4 | $12.9M | 0.0% |