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Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.2M
Cap. Flow
+$6.23M
Cap. Flow %
3.38%
Top 10 Hldgs %
64.11%
Holding
190
New
106
Increased
21
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
2
BMNR
BitMine Immersion Technologies
BMNR
+$1.52M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.33M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.3M
5
STXF
Strive 500 ETF
STXF
+$1.29M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$523K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$492K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 3.42%
3 Communication Services 2.86%
4 Consumer Discretionary 2.76%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$468B
$38.2M 20.74%
63,710
+1,187
+2% +$680K
STXF
2
Strive 500 ETF
STXF
$1.11B
$26.6M 14.41%
615,113
+31,171
+5% +$1.29M
BLOK icon
3
Amplify Blockchain Technology ETF
BLOK
$1.14B
$8.63M 4.68%
128,747
+21,441
+20% +$1.3M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.64M 4.15%
79,075
+13,504
+21% +$1.21M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.34M 3.98%
48,573
+8,855
+22% +$1.27M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.13M 3.87%
149,773
+27,777
+23% +$1.28M
PHO icon
7
Invesco Water Resources ETF
PHO
$1.94B
$6.62M 3.59%
91,856
+17,782
+24% +$1.27M
VGT icon
8
Vanguard Information Technology ETF
VGT
$141B
$6.36M 3.45%
68,144
-224
-0.3% -$19.6K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.59B
$5.74M 3.11%
100,564
– –
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.94M 2.14%
72,800
+14,461
+25% +$773K
NVDA icon
11
NVIDIA
NVDA
$4.95T
$3.66M 1.98%
19,604
+827
+4% +$144K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.48M 1.89%
92,133
+3,630
+4% +$136K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.3M 1.79%
71,996
+3,186
+5% +$147K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.17M 1.72%
+62,063
New +$3.16M
MSFT icon
15
Microsoft
MSFT
$2.97T
$2.87M 1.55%
5,536
+46
+0.8% +$23.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$2.69M 1.46%
25,214
-8,367
-25% -$876K
AAPL icon
17
Apple
AAPL
$4.77T
$2.66M 1.44%
10,434
+1,307
+14% +$295K
AMZN icon
18
Amazon
AMZN
$2.67T
$2.59M 1.4%
11,785
-225
-2% -$50.9K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.33M 1.26%
45,118
+6,154
+16% +$310K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.54B
$2.18M 1.18%
43,152
+26,211
+155% +$1.33M
MSTR icon
21
Strategy Inc
MSTR
$37.6B
$1.84M 1%
5,723
-17,426
-75% -$6.47M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.26T
$1.8M 0.98%
7,410
-497
-6% -$104K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.61M 0.87%
8,063
-2,694
-25% -$523K
BMNR
24
BitMine Immersion Technologies
BMNR
$10.3B
$1.56M 0.85%
+30,060
New +$1.52M
TSLA icon
25
Tesla
TSLA
$1.42T
$1.49M 0.81%
3,352
+1,421
+74% +$493K
1
2 3 4 5

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BAS
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KAH
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AWM
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FAIM
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OCBV
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RHI
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Strive Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Strive Asset Management held 190 positions worth $184M, up 11% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strive Asset Management deployed $6.23M of net new capital in Q3 2025, opening 106 new positions and adding to 21 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 62,063 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Strategy Inc, an estimated $6.47M trimmed.

  • Strive Asset Management's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 62,063 shares worth $3.17M.
  • Strive Asset Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $1.33M increase.
  • Strive Asset Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $6.47M.
  • Strive Asset Management fully exited Adobe in Q3 2025, selling an estimated $310K.
  • Strive Asset Management's ten largest holdings make up 64% of its $184M portfolio in Q3 2025.
  • Strive Asset Management opened 106 new positions and closed 7 in Q3 2025.
  • Strive Asset Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Strive Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.