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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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$7.16B
| $5.27K | ﹤0.01% |
+17
| New | +$5.33K |
|
152
Kenvue
KVUE
$36.5B
| $5.08K | ﹤0.01% |
+313
| New | +$6.39K |
|
153
FirstEnergy
FE
$28B
| $4.72K | ﹤0.01% |
+103
| New | +$4.4K |
|
154
Ferguson
FERG
$43.9B
| $4.72K | ﹤0.01% |
+21
| New | +$4.75K |
|
155
Ball Corp
BALL
$16.7B
| $4.69K | ﹤0.01% |
+93
| New | +$5.03K |
|
156
PNC Financial Services
PNC
$99.9B
| $4.62K | ﹤0.01% |
+23
| New | +$4.55K |
|
157
Corebridge Financial
CRBG
$14.2B
| $4.58K | ﹤0.01% |
+143
| New | +$4.89K |
|
158
Public Storage
PSA
$54.4B
| $4.33K | ﹤0.01% |
+15
| New | +$4.3K |
|
159
HEICO Corp Class A
HEI.A
$34.6B
| $4.32K | ﹤0.01% |
+17
| New | +$4.25K |
|
160
Electronic Arts
EA
$52.4B
| $4.24K | ﹤0.01% |
+21
| New | +$3.48K |
|
161
Natera
NTRA
$38.3B
| $4.18K | ﹤0.01% |
+26
| New | +$4.11K |
|
162
Realty Income
O
$60.6B
| $4.07K | ﹤0.01% |
+67
| New | +$3.9K |
|
163
US Bancorp
USB
$99.2B
| $4.06K | ﹤0.01% |
+84
| New | +$3.97K |
|
164
Markel Group
MKL
$24.6B
| $3.82K | ﹤0.01% |
+2
| New | +$3.92K |
|
165
Tyler Technologies
TYL
$12.3B
| $3.14K | ﹤0.01% |
+6
| New | +$3.37K |
|
166
Omnicom Group
OMC
$22.6B
| $3.1K | ﹤0.01% |
+38
| New | +$2.87K |
|
167
RLI Corp
RLI
$5.53B
| $2.87K | ﹤0.01% |
+44
| New | +$2.98K |
|
168
Keurig Dr Pepper
KDP
$41.1B
| $2.63K | ﹤0.01% |
+103
| New | +$3.23K |
|
169
M&T Bank
MTB
$36B
| $2.57K | ﹤0.01% |
+13
| New | +$2.55K |
|
170
Illumina
ILMN
$29.1B
| $2.56K | ﹤0.01% |
+27
| New | +$2.68K |
|
171
Essex Property Trust
ESS
$18.9B
| $2.41K | ﹤0.01% |
+9
| New | +$2.43K |
|
172
Leidos
LDOS
$13.2B
| $2.27K | ﹤0.01% |
+12
| New | +$2.09K |
|
173
Invitation Homes
INVH
$17.7B
| $2.05K | ﹤0.01% |
+70
| New | +$2.16K |
|
174
International Flavors & Fragrances
IFF
$19.5B
| $2.03K | ﹤0.01% |
+33
| New | +$2.27K |
|
175
Darden Restaurants
DRI
$22.1B
| $1.9K | ﹤0.01% |
+10
| New | +$2.06K |
|
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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.