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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
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
$384K 0.21%
9,619
-9,559
-50% -$375K
CRM icon
52
Salesforce
CRM
$140B
$370K 0.2%
1,563
-384
-20% -$96.8K
SHOP icon
53
Shopify
SHOP
$159B
$363K 0.2%
2,441
-789
-24% -$107K
GD icon
54
General Dynamics
GD
$99.8B
$350K 0.19%
1,026
-94
-8% -$29.6K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$348K 0.19%
3,914
-2,769
-41% -$240K
WISE icon
56
Themes Generative Artificial Intelligence ETF
WISE
$27.4M
$321K 0.17%
7,341
-4
-0.1% -$159
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$313K 0.17%
2,201
-1,302
-37% -$184K
XOM icon
58
ExxonMobil
XOM
$621B
$308K 0.17%
2,734
-570
-17% -$63.4K
NOW icon
59
ServiceNow
NOW
$107B
$300K 0.16%
1,630
-255
-14% -$47.6K
PG icon
60
Procter & Gamble
PG
$344B
$298K 0.16%
1,937
-414
-18% -$64.7K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$294K 0.16%
3,827
-2,189
-36% -$164K
JNJ icon
62
Johnson & Johnson
JNJ
$598B
$293K 0.16%
1,582
-265
-14% -$45.4K
RPM icon
63
RPM International
RPM
$12.8B
$291K 0.16%
2,467
-298
-11% -$35.8K
ENB icon
64
Enbridge
ENB
$120B
$287K 0.16%
5,688
-609
-10% -$28.7K
LLY icon
65
Eli Lilly
LLY
$1.03T
$274K 0.15%
359
-112
-24% -$83.3K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$269K 0.15%
1,927
-2,564
-57% -$350K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.14%
531
-153
-22% -$74.1K
DHI icon
68
D.R. Horton
DHI
$41B
$263K 0.14%
1,553
-128
-8% -$20.1K
AMGN icon
69
Amgen
AMGN
$198B
$260K 0.14%
923
-221
-19% -$64.1K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$259K 0.14%
2,340
-4,461
-66% -$474K
MET icon
71
MetLife
MET
$59.7B
$256K 0.14%
3,109
-680
-18% -$53.5K
UL icon
72
Unilever
UL
$132B
$253K 0.14%
3,793
-339
-8% -$23.4K
D icon
73
Dominion Energy
D
$62B
$248K 0.13%
4,060
-1,020
-20% -$60.6K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$246K 0.13%
1,741
-3,562
-67% -$492K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.13%
2,180
-536
-20% -$57.2K
1 2
3
4 5

Similar funds

WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TC
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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.