Strive Asset Management, LLC
CIK 1954109 · View on SEC EDGAR ↗
- Portfolio value
- $184.4M
- Positions
- 183
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,719 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.11%
- Top 25 holdings weight
- 84.29%
- Positions above 1%
- 21
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 7.89% Est. buys $21,759,166 · sells $13,823,110
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 81.0% still held
- New positions
- 106
- Increased
- 21
- Decreased
- 53
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Communication Services
2.5%
Retail
2.1%
Health Care
1.6%
Financial Services
1.4%
Financials
1.1%
Consumer Discretionary
0.9%
Industrials
0.5%
Energy
0.5%
Telecommunication
0.3%
Consumer products
0.3%
Communications
0.2%
Materials
0.2%
Utilities
0.2%
Consumer Staples
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Real Estate
0.0%
Other/Unmapped
79.2%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38,249,573 | 20.74% | 63,710 | $3,759,385 | Up ×3 | ||
| STRV Strive 500 ETF | $26,572,866 | 14.41% | 615,113 | $3,180,132 | Up ×3 | ||
| BLOK | $8,631,199 | 4.68% | 128,747 | $2,502,953 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,644,971 | 4.15% | 79,075 | $2,307,492 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,338,409 | 3.98% | 48,573 | $1,816,813 | Up ×2 | ||
| PAVE | $7,133,688 | 3.87% | 149,773 | $1,817,102 | Up ×2 | ||
| PHO Invesco Water Resources ETF | $6,623,736 | 3.59% | 91,856 | $1,445,223 | Up ×2 | ||
| VGT | $6,359,794 | 3.45% | 8,518 | $691,403 | Down ×1 | ||
| CMF | $5,736,171 | 3.11% | 100,564 | $130,734 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,937,752 | 2.14% | 72,800 | $828,867 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,657,714 | 1.98% | 19,604 | $691,136 | Up ×3 | ||
| USHY | $3,480,785 | 1.89% | 92,133 | $161,037 | Up ×3 | ||
| FTSL First Trust Senior Loan Fund | $3,300,297 | 1.79% | 71,996 | $142,606 | Up ×3 | ||
| FLOT | $3,170,488 | 1.72% | 62,063 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,867,236 | 1.55% | 5,536 | $136,585 | Up ×1 | ||
| MUB | $2,685,039 | 1.46% | 25,214 | $-823,504 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,656,815 | 1.44% | 10,434 | $784,224 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,587,632 | 1.40% | 11,785 | $-47,242 | Down ×3 | ||
| IGLB | $2,325,382 | 1.26% | 45,118 | $369,000 | Up ×2 | ||
| BTC | $2,184,786 | 1.18% | 43,152 | $1,375,853 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,844,008 | 1.00% | 5,723 | $-7,513,512 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,804,706 | 0.98% | 7,410 | $402,083 | Down ×3 | ||
| VOOV | $1,608,327 | 0.87% | 8,063 | $-421,626 | Down ×3 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,561,016 | 0.85% | 30,060 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,490,701 | 0.81% | 3,352 | $877,300 | Up ×2 | ||
| JMST | $1,408,551 | 0.76% | 27,597 | $245,946 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,331,822 | 0.72% | 3,857 | ||||
| BUXX Strive Enhanced Income Short Maturity ETF | $1,302,767 | 0.71% | 64,239 | $181,266 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,172,805 | 0.64% | 1,597 | $-14,044 | Down ×2 | ||
| V Visa Inc. | $1,075,688 | 0.58% | 3,151 | $-128,997 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,067,039 | 0.58% | 890 | $-164,961 | Down ×3 | ||
| VUG | $1,045,550 | 0.57% | 2,180 | $89,838 | |||
| GBIL | $958,499 | 0.52% | 9,563 | $-259,125 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $796,733 | 0.43% | 2,415 | $249,843 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $770,280 | 0.42% | 2,442 | $39,417 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $685,349 | 0.37% | 6,650 | $-3,511 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $653,883 | 0.35% | 2,325 | $126,110 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $622,847 | 0.34% | 1,095 | $-14,955 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $604,833 | 0.33% | 2,488 | $299,074 | Up ×3 | ||
| AXP American Express Company Common Stock | $540,756 | 0.29% | 1,628 | $-1,191 | Down ×2 | ||
| T AT&T Inc. | $538,511 | 0.29% | 19,069 | $-44,053 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $446,718 | 0.24% | 8,659 | $12,273 | Down ×3 | ||
| SAP SAP SE ADS | $437,690 | 0.24% | 1,638 | $-91,140 | Down ×3 | ||
| TFI | $433,371 | 0.23% | 9,510 | $101,026 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $414,628 | 0.22% | 4,085 | $32,780 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $410,258 | 0.22% | 3,063 | $-61,969 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $406,811 | 0.22% | 1,004 | $12,673 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $399,983 | 0.22% | 5,846 | $-29,826 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $398,077 | 0.22% | 1,955 | $-17,547 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $394,266 | 0.21% | 804 | $-93,653 | Down ×3 | ||
| IQDG | $383,606 | 0.21% | 9,619 | $-376,610 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $370,431 | 0.20% | 1,563 | $-160,496 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $362,757 | 0.20% | 2,441 | $-9,824 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $349,866 | 0.19% | 1,026 | $23,207 | Down ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $348,189 | 0.19% | 3,914 | $-211,445 | Down ×3 | ||
| WISE Themes Generative Artificial Intelligence ETF | $321,111 | 0.17% | 7,341 | $55,516 | Down ×1 | ||
| IWP | $313,444 | 0.17% | 2,201 | $-172,352 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $308,310 | 0.17% | 2,734 | $-47,911 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $300,011 | 0.16% | 326 | $-87,575 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $297,620 | 0.16% | 1,937 | $-76,941 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $293,607 | 0.16% | 3,827 | $-143,636 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $293,367 | 0.16% | 1,582 | $11,211 | Down ×3 | ||
| RPM RPM International Inc. Common Stock | $290,810 | 0.16% | 2,467 | $-12,898 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $287,016 | 0.16% | 5,688 | $1,636 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $273,917 | 0.15% | 359 | $-93,242 | Down ×2 | ||
| IWS | $269,144 | 0.15% | 1,927 | $-324,297 | Down ×3 | ||
| BRKB | $266,955 | 0.14% | 531 | $-65,312 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $263,187 | 0.14% | 1,553 | $46,472 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $260,471 | 0.14% | 923 | $-58,945 | Down ×3 | ||
| IJS | $258,781 | 0.14% | 2,340 | $-417,850 | Down ×3 | ||
| MET MetLife, Inc. Common Stock | $256,088 | 0.14% | 3,109 | $-48,623 | Down ×3 | ||
| ULXXXX | $252,948 | 0.14% | 4,267 | $-31,431 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $248,350 | 0.13% | 4,060 | $-38,772 | Down ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $246,352 | 0.13% | 1,741 | $-459,159 | Down ×3 | ||
| SUB | $232,780 | 0.13% | 2,180 | $-56,039 | Down ×1 | ||
| GBTC | $230,260 | 0.12% | 2,565 | $12,671 | |||
| CVX Chevron Corporation Common Stock | $227,189 | 0.12% | 1,463 | $2,667 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $209,138 | 0.11% | 1,690 | Up ×1 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $206,697 | 0.11% | 7,207 | $-172,280 | Down ×3 | ||
| EFA | $205,601 | 0.11% | 2,202 | $-317,509 | Down ×3 | ||
| CI The Cigna Group Common Stock | $181,598 | 0.10% | 630 | $-123,858 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $134,702 | 0.07% | 536 | ||||
| MCO Moody's Corporation Common Stock | $103,873 | 0.06% | 218 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $90,789 | 0.05% | 149 | Up ×1 | |||
| NEM Newmont Corporation | $89,031 | 0.05% | 1,056 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $77,190 | 0.04% | 2,240 | ||||
| LRCX Lam Research Corporation - Common Stock | $67,620 | 0.04% | 505 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $65,847 | 0.04% | 138 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $64,617 | 0.04% | 2,536 | ||||
| APP Applovin Corporation - Class A Common Stock | $61,076 | 0.03% | 85 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $48,452 | 0.03% | 345 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $41,699 | 0.02% | 496 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $40,419 | 0.02% | 108 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $39,816 | 0.02% | 571 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $39,692 | 0.02% | 41 | ||||
| MU Micron Technology, Inc. - Common Stock | $38,986 | 0.02% | 233 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $38,204 | 0.02% | 195 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $37,908 | 0.02% | 50 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $37,150 | 0.02% | 392 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $35,301 | 0.02% | 99 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLOT | $3,170,488 | 62,063 | 1.72% |
| BMNR | $1,561,016 | 30,060 | 0.85% |
| UNH | $1,331,822 | 3,857 | 0.72% |
| APH | $209,138 | 1,690 | 0.11% |
| LOW | $134,702 | 536 | 0.07% |
| MCO | $103,873 | 218 | 0.06% |
| NOC | $90,789 | 149 | 0.05% |
| NEM | $89,031 | 1,056 | 0.05% |
| BP | $77,190 | 2,240 | 0.04% |
| LRCX | $67,620 | 505 | 0.04% |
| CAT | $65,847 | 138 | 0.04% |
| PFE | $64,617 | 2,536 | 0.04% |
| APP | $61,076 | 85 | 0.03% |
| PEP | $48,452 | 345 | 0.03% |
| MRVL | $41,699 | 496 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +1K | +$3.8M |
| STRV | Bought more | +31K | +$3.2M |
| BLOK | Bought more | +21K | +$2.5M |
| AIRR | Bought more | +14K | +$2.3M |
| PAVE | Bought more | +28K | +$1.8M |
| GRID | Bought more | +9K | +$1.8M |
| PHO | Bought more | +18K | +$1.4M |
| BTC | Bought more | +26K | +$1.4M |
| TSLA | Bought more | +1K | +$877K |
| IGIB | Bought more | +14K | +$829K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2025 | 12,715 | $1,000,035 | No longer tracked |
| AGMH | March 31, 2025 | 100 | $996,093 | -56.0% |
| RACE | March 31, 2025 | 2,000 | $849,680 | -0.6% |
| IWN | June 30, 2025 | 3,670 | $554,097 | No longer tracked |
| KRE | June 30, 2025 | 9,699 | $551,388 | No longer tracked |
| DD | June 30, 2025 | 7,223 | $539,414 | 387.0% |
| BIL | June 30, 2025 | 5,460 | $500,846 | No longer tracked |
| ZTS | June 30, 2025 | 2,510 | $413,272 | -51.4% |
| UNH | June 30, 2025 | 789 | $413,239 | 25.8% |
| REET | June 30, 2025 | 17,014 | $412,760 | No longer tracked |
| IGSB | June 30, 2025 | 7,870 | $412,152 | |
| IJJ | March 31, 2025 | 3,271 | $408,744 | No longer tracked |
| MRK | June 30, 2025 | 4,493 | $403,292 | 90.0% |
| TIP | June 30, 2025 | 3,557 | $395,147 | No longer tracked |
| WDAY | June 30, 2025 | 1,670 | $389,995 | -17.7% |
| TGT | June 30, 2025 | 3,506 | $365,886 | 62.5% |
| PHG | June 30, 2025 | 14,331 | $364,007 | 15.7% |
| IJR | June 30, 2025 | 3,413 | $356,897 | No longer tracked |
| ABNB | June 30, 2025 | 2,867 | $342,492 | 40.7% |
| MOD | March 31, 2025 | 2,923 | $338,863 | 150.3% |
| PAYC | June 30, 2025 | 1,513 | $330,560 | -3.7% |
| XLF | March 31, 2025 | 6,814 | $329,321 | No longer tracked |
| IEMG | June 30, 2025 | 6,089 | $328,623 | No longer tracked |
| PFE | June 30, 2025 | 12,764 | $323,440 | 14.8% |
| REGN | June 30, 2025 | 509 | $322,823 | 59.0% |
| SBUX | June 30, 2025 | 3,255 | $319,289 | 14.9% |
| ADBE | Sept. 30, 2025 | 800 | $309,504 | -22.4% |
| TSM | June 30, 2025 | 1,841 | $305,606 | 82.3% |
| FFLS | Sept. 30, 2025 | 11,434 | $289,509 | No longer tracked |
| IWO | June 30, 2025 | 1,122 | $286,705 | No longer tracked |
| BP | June 30, 2025 | 8,248 | $278,700 | 50.9% |
| SPY | June 30, 2025 | 492 | $275,220 | No longer tracked |
| VTEB | June 30, 2025 | 5,345 | $265,219 | No longer tracked |
| CSGP | June 30, 2025 | 3,244 | $257,022 | -58.4% |
| SCHC | Sept. 30, 2025 | 6,021 | $256,434 | No longer tracked |
| MSCI | Sept. 30, 2025 | 443 | $255,496 | -0.4% |
| GNOM | June 30, 2025 | 31,780 | $252,651 | |
| TDG | June 30, 2025 | 180 | $248,992 | -20.3% |
| ETHT | Sept. 30, 2025 | 6,237 | $246,112 | No longer tracked |
| ASML | March 31, 2025 | 342 | $237,033 | 164.6% |
| LIN | June 30, 2025 | 503 | $234,217 | 3.9% |
| NVO | March 31, 2025 | 2,649 | $227,867 | -33.0% |
| ACN | Sept. 30, 2025 | 745 | $222,673 | -25.0% |
| BA | Sept. 30, 2025 | 1,056 | $221,264 | 1.6% |
| IJK | June 30, 2025 | 2,501 | $208,283 | No longer tracked |
| LOW | June 30, 2025 | 886 | $206,642 | -1.4% |
| TMO | June 30, 2025 | 410 | $204,016 | 52.8% |
| INTU | March 31, 2025 | 323 | $203,006 | -41.0% |
| IHE | June 30, 2025 | 2,846 | $200,814 | No longer tracked |
| IT | June 30, 2025 | 477 | $200,216 | -51.9% |