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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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$30.1B
| $15.1K | 0.01% |
+281
| New | +$14.8K |
|
127
KKR & Co
KKR
$87.2B
| $14.9K | 0.01% |
+115
| New | +$16.3K |
|
128
iShares Core S&P 500 ETF
IVV
$887B
| $13.4K | 0.01% |
+20
| New | +$12.9K |
|
129
Apollo Global Management
APO
$68.3B
| $10.8K | 0.01% |
+81
| New | +$11.5K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3K | 0.01% |
+87
| New | +$10K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.56K | 0.01% |
+99
| New | +$9.38K |
|
132
LPL Financial
LPLA
$26.3B
| $8.98K | ﹤0.01% |
+27
| New | +$9.79K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $8.12K | ﹤0.01% |
+100
| New | +$8.06K |
|
134
Microchip Technology
MCHP
$45.3B
| $7.71K | ﹤0.01% |
+120
| New | +$8.13K |
|
135
Samsara
IOT
$21B
| $7.45K | ﹤0.01% |
+200
| New | +$7.43K |
|
136
Zebra Technologies
ZBRA
$12.5B
| $7.43K | ﹤0.01% |
+25
| New | +$7.99K |
|
137
Fortinet
FTNT
$116B
| $7.23K | ﹤0.01% |
+86
| New | +$7.67K |
|
138
Super Micro Computer
SMCI
$16.5B
| $7.14K | ﹤0.01% |
+149
| New | +$7.12K |
|
139
Consolidated Edison
ED
$40.5B
| $7.14K | ﹤0.01% |
+71
| New | +$7.12K |
|
140
Wabtec
WAB
$44.7B
| $7.02K | ﹤0.01% |
+35
| New | +$6.91K |
|
141
Atmos Energy
ATO
$29.2B
| $7K | ﹤0.01% |
+41
| New | +$6.62K |
|
142
Comcast
CMCSA
$85.1B
| $6.94K | ﹤0.01% |
+221
| New | +$7.41K |
|
143
Ares Management
ARES
$27.2B
| $6.71K | ﹤0.01% |
+42
| New | +$7.58K |
|
144
Service Corp International
SCI
$10.7B
| $6.57K | ﹤0.01% |
+79
| New | +$6.3K |
|
145
Rivian
RIVN
$25.7B
| $6.4K | ﹤0.01% |
+436
| New | +$5.84K |
|
146
Molina Healthcare
MOH
$11.8B
| $5.93K | ﹤0.01% |
+31
| New | +$5.71K |
|
147
IQVIA
IQV
$33.7B
| $5.89K | ﹤0.01% |
+31
| New | +$5.64K |
|
148
Cardinal Health
CAH
$53.2B
| $5.81K | ﹤0.01% |
+37
| New | +$5.71K |
|
149
Tractor Supply
TSCO
$15.5B
| $5.8K | ﹤0.01% |
+102
| New | +$6.01K |
|
150
Southwest Airlines
LUV
$23.8B
| $5.55K | ﹤0.01% |
+174
| New | +$5.69K |
|
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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.