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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
(+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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$340B
| $34.3K | 0.02% |
+216
| New | +$31.9K |
|
102
Honeywell
HON
$72.8B
| $33.5K | 0.02% |
+169
| New | +$35.3K |
|
103
CME Group
CME
$85.8B
| $32.2K | 0.02% |
+119
| New | +$32.4K |
|
104
Halliburton
HAL
$27.7B
| $31.4K | 0.02% |
+1,277
| New | +$28.3K |
|
105
Blackstone
BX
$152B
| $30.4K | 0.02% |
+178
| New | +$30.5K |
|
106
Stryker
SYK
$121B
| $29.6K | 0.02% |
+80
| New | +$30.9K |
|
107
NextEra Energy
NEE
$183B
| $29.1K | 0.02% |
+386
| New | +$28.2K |
|
108
ConocoPhillips
COP
$143B
| $27.8K | 0.02% |
+294
| New | +$27.8K |
|
109
Capital One
COF
$127B
| $27.6K | 0.02% |
+130
| New | +$28.5K |
|
110
Booking.com
BKNG
$139B
| $27K | 0.01% |
+125
| New | +$27.9K |
|
111
Ross Stores
ROST
$75.6B
| $24.1K | 0.01% |
+158
| New | +$22.6K |
|
112
Becton Dickinson
BDX
$42.4B
| $22.8K | 0.01% |
+122
| New | +$22.7K |
|
113
Ford
F
$56.9B
| $22.4K | 0.01% |
+1,877
| New | +$21.6K |
|
114
Royal Caribbean
RCL
$77.2B
| $22K | 0.01% |
+68
| New | +$22.7K |
|
115
Elevance Health
ELV
$85.3B
| $20K | 0.01% |
+62
| New | +$19.3K |
|
116
Cincinnati Financial
CINF
$27.9B
| $19.6K | 0.01% |
+124
| New | +$18.8K |
|
117
Williams-Sonoma
WSM
$26B
| $19.2K | 0.01% |
+98
| New | +$18.7K |
|
118
Stanley Black & Decker
SWK
$13.7B
| $18.1K | 0.01% |
+243
| New | +$17.8K |
|
119
HCA Healthcare
HCA
$82.8B
| $17.9K | 0.01% |
+42
| New | +$16.3K |
|
120
Hilton Worldwide
HLT
$73.7B
| $16.9K | 0.01% |
+65
| New | +$17.6K |
|
121
FedEx
FDX
$75.2B
| $16.7K | 0.01% |
+71
| New | +$16.4K |
|
122
Estee Lauder
EL
$29.8B
| $16K | 0.01% |
+182
| New | +$16.2K |
|
123
United Airlines
UAL
$38.2B
| $16K | 0.01% |
+166
| New | +$16K |
|
124
Reddit
RDDT
$35.8B
| $15.9K | 0.01% |
+69
| New | +$14.1K |
|
125
Marathon Petroleum
MPC
$93.3B
| $15.2K | 0.01% |
+79
| New | +$13.9K |
|
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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.