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Strive Asset Management Portfolio holdings
AUM
$184M
Turnover
59.47%
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
(+11%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
190
New
106
Increased
21
Reduced
53
Closed
7
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.16M |
| 2 |
BitMine Immersion Technologies
BMNR
|
+$1.52M |
| 3 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.33M |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.3M |
| 5 |
Strive 500 ETF
STXF
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$6.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$523K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$492K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.42% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $384K | 0.21% |
9,619
-9,559
| -50% | -$375K |
2024 Q4
3 quarters
|
|
52
Salesforce
CRM
$204B
| $370K | 0.2% |
1,563
-384
| -20% | -$96.8K |
2024 Q4
3 quarters
|
|
53
Shopify
SHOP
$216B
| $363K | 0.2% |
2,441
-789
| -24% | -$107K |
2024 Q4
3 quarters
|
|
54
General Dynamics
GD
$96.6B
| $350K | 0.19% |
1,026
-94
| -8% | -$29.6K |
2024 Q4
3 quarters
|
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $348K | 0.19% |
3,914
-2,769
| -41% | -$240K |
2024 Q4
3 quarters
|
|
56
Themes Generative Artificial Intelligence ETF
WISE
$23.2M
| $321K | 0.17% |
7,341
-4
| -0.1% | -$159 |
2024 Q4
3 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $313K | 0.17% |
2,201
-1,302
| -37% | -$184K |
2024 Q4
3 quarters
|
|
58
ExxonMobil
XOM
$759B
| $308K | 0.17% |
2,734
-570
| -17% | -$63.4K |
2024 Q4
3 quarters
|
|
59
ServiceNow
NOW
$164B
| $300K | 0.16% |
1,630
-255
| -14% | -$47.6K |
2024 Q4
3 quarters
|
|
60
Procter & Gamble
PG
$371B
| $298K | 0.16% |
1,937
-414
| -18% | -$64.7K |
2024 Q4
3 quarters
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $294K | 0.16% |
3,827
-2,189
| -36% | -$164K |
2024 Q4
3 quarters
|
|
62
Johnson & Johnson
JNJ
$641B
| $293K | 0.16% |
1,582
-265
| -14% | -$45.4K |
2024 Q4
3 quarters
|
|
63
RPM International
RPM
$12.5B
| $291K | 0.16% |
2,467
-298
| -11% | -$35.8K |
2024 Q4
3 quarters
|
|
64
Enbridge
ENB
$108B
| $287K | 0.16% |
5,688
-609
| -10% | -$28.7K |
2024 Q4
3 quarters
|
|
65
Eli Lilly
LLY
$1.14T
| $274K | 0.15% |
359
-112
| -24% | -$83.3K |
2024 Q4
3 quarters
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $269K | 0.15% |
1,927
-2,564
| -57% | -$350K |
2024 Q4
3 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.17T
| $267K | 0.14% |
531
-153
| -22% | -$74.1K |
2024 Q4
3 quarters
|
|
68
D.R. Horton
DHI
$41B
| $263K | 0.14% |
1,553
-128
| -8% | -$20.1K |
2024 Q4
3 quarters
|
|
69
Amgen
AMGN
$240B
| $260K | 0.14% |
923
-221
| -19% | -$64.1K |
2024 Q4
3 quarters
|
|
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $259K | 0.14% |
2,340
-4,461
| -66% | -$474K |
2024 Q4
3 quarters
|
|
71
MetLife
MET
$63.6B
| $256K | 0.14% |
3,109
-680
| -18% | -$53.5K |
2024 Q4
3 quarters
|
|
72
Unilever
UL
$141B
| $253K | 0.14% |
3,793
-339
| -8% | -$23.4K |
2024 Q4
3 quarters
|
|
73
Dominion Energy
D
$57.3B
| $248K | 0.13% |
4,060
-1,020
| -20% | -$60.6K |
2024 Q4
3 quarters
|
|
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $246K | 0.13% |
1,741
-3,562
| -67% | -$492K |
2024 Q4
3 quarters
|
|
75
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $233K | 0.13% |
2,180
-536
| -20% | -$57.2K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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.