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SAM

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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.41M 0.76%
27,597
+4,765
+21% +$243K
UNH icon
27
UnitedHealth
UNH
$396B
$1.33M 0.72%
+3,857
New +$1.17M
BUXX icon
28
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.3M 0.71%
64,239
+9,047
+16% +$184K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.17M 0.64%
1,597
-11
-0.7% -$8.19K
V icon
30
Visa
V
$677B
$1.08M 0.58%
3,151
-242
-7% -$83.8K
NFLX icon
31
Netflix
NFLX
$286B
$1.07M 0.58%
8,900
-300
-3% -$36.6K
VUG icon
32
Vanguard Growth ETF
VUG
$223B
$1.05M 0.57%
13,080
– –
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$958K 0.52%
9,563
-2,595
-21% -$260K
AVGO icon
34
Broadcom
AVGO
$1.84T
$797K 0.43%
2,415
+431
+22% +$132K
JPM icon
35
JPMorgan Chase
JPM
$918B
$770K 0.42%
2,442
-79
-3% -$23.5K
WMT icon
36
Walmart Inc
WMT
$878B
$685K 0.37%
6,650
-395
-6% -$39.3K
ORCL icon
37
Oracle
ORCL
$366B
$654K 0.35%
2,325
-89
-4% -$22.7K
MA icon
38
Mastercard
MA
$476B
$623K 0.34%
1,095
-40
-4% -$23K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$605K 0.33%
2,488
+753
+43% +$158K
AXP icon
40
American Express
AXP
$239B
$541K 0.29%
1,628
-71
-4% -$22.6K
T icon
41
AT&T
T
$155B
$539K 0.29%
19,069
-1,061
-5% -$30.1K
BAC icon
42
Bank of America
BAC
$430B
$447K 0.24%
8,659
-522
-6% -$25.5K
SAP icon
43
SAP
SAP
$180B
$438K 0.24%
1,638
-101
-6% -$28.4K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$433K 0.24%
9,510
+2,070
+28% +$92.7K
C icon
45
Citigroup
C
$223B
$415K 0.22%
4,085
-401
-9% -$38.1K
ABT icon
46
Abbott
ABT
$174B
$410K 0.22%
3,063
-409
-12% -$53.7K
HD icon
47
Home Depot
HD
$331B
$407K 0.22%
1,004
-71
-7% -$27.9K
CSCO icon
48
Cisco
CSCO
$442B
$400K 0.22%
5,846
-349
-6% -$23.8K
PANW icon
49
Palo Alto Networks
PANW
$279B
$398K 0.22%
1,955
-76
-4% -$14.5K
CRWD icon
50
CrowdStrike
CRWD
$195B
$394K 0.21%
3,216
-616
-16% -$70K
1
2
3 4 5

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KAH
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AWM
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FAIM
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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.