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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
(+11%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
190
New
106
Increased
21
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.3M |
| 5 |
STXF
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 | 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 | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$9.96B
| $230K | 0.12% |
2,565
| – | – |
|
77
Chevron
CVX
$378B
| $227K | 0.12% |
1,463
-105
| -7% | -$16.3K |
|
78
Amphenol
APH
$194B
| $209K | 0.11% |
+1,690
| New | +$185K |
|
79
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
| $207K | 0.11% |
7,207
-6,539
| -48% | -$183K |
|
80
iShares MSCI EAFE ETF
EFA
$76.9B
| $206K | 0.11% |
2,202
-3,650
| -62% | -$332K |
|
81
Cigna
CI
$76.1B
| $182K | 0.1% |
630
-294
| -32% | -$87K |
|
82
Lowe's Companies
LOW
$114B
| $135K | 0.07% |
+536
| New | +$132K |
|
83
Moody's
MCO
$85.5B
| $104K | 0.06% |
+218
| New | +$110K |
|
84
Northrop Grumman
NOC
$72.7B
| $90.8K | 0.05% |
+149
| New | +$84.5K |
|
85
Newmont
NEM
$98.7B
| $89K | 0.05% |
+1,056
| New | +$73.6K |
|
86
BP
BP
$109B
| $77.2K | 0.04% |
+2,240
| New | +$75K |
|
87
Lam Research
LRCX
$401B
| $67.6K | 0.04% |
+505
| New | +$53.5K |
|
88
Caterpillar
CAT
$410B
| $65.8K | 0.04% |
+138
| New | +$58.9K |
|
89
Pfizer
PFE
$142B
| $64.6K | 0.04% |
+2,536
| New | +$62.6K |
|
90
Applovin
APP
$145B
| $61.1K | 0.03% |
+85
| New | +$39.2K |
|
91
PepsiCo
PEP
$184B
| $48.5K | 0.03% |
+345
| New | +$49.3K |
|
92
Marvell Technology
MRVL
$187B
| $41.7K | 0.02% |
+496
| New | +$36.5K |
|
93
Eaton
ETN
$157B
| $40.4K | 0.02% |
+108
| New | +$39.3K |
|
94
Nike
NKE
$64B
| $39.8K | 0.02% |
+571
| New | +$42.6K |
|
95
ASML
ASML
$693B
| $39.7K | 0.02% |
+41
| New | +$32.2K |
|
96
Micron Technology
MU
$1.1T
| $39K | 0.02% |
+233
| New | +$29.8K |
|
97
Vistra
VST
$55.2B
| $38.2K | 0.02% |
+195
| New | +$38.6K |
|
98
Parker-Hannifin
PH
$122B
| $37.9K | 0.02% |
+50
| New | +$36.9K |
|
99
Southern Company
SO
$106B
| $37.1K | 0.02% |
+392
| New | +$36.6K |
|
100
Aon
AON
$76.6B
| $35.3K | 0.02% |
+99
| New | +$35.8K |
|
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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.