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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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$29.8B
| $1.9K | ﹤0.01% |
+19
| New | +$2.14K |
|
177
Zoom
ZM
$26.3B
| $1.65K | ﹤0.01% |
+20
| New | +$1.56K |
|
178
GoDaddy
GDDY
$12.2B
| $1.5K | ﹤0.01% |
+11
| New | +$1.69K |
|
|
FISV
179
Fiserv Inc
FISV
$27B
| $1.42K | ﹤0.01% |
+11
| New | +$1.58K |
|
|
PPL
180
PPL Corp
PPL
$26.6B
| $1.11K | ﹤0.01% |
+30
| New | +$1.08K |
|
181
Dow Inc
DOW
$22B
| $688 | ﹤0.01% |
+30
| New | +$747 |
|
182
Teledyne Technologies
TDY
$30B
| $586 | ﹤0.01% |
+1
| New | +$547 |
|
183
Watsco Inc
WSO
$15.4B
| $404 | ﹤0.01% |
+1
| New | +$428 |
|
184
Accenture
ACN
$86.2B
| – | – |
-745
| Closed | -$223K |
|
185
Adobe
ADBE
$90.3B
| – | – |
-800
| Closed | -$310K |
|
186
Boeing
BA
$161B
| – | – |
-1,056
| Closed | -$221K |
|
187
The Future Fund Long/Short ETF
FFLS
$42.9M
| – | – |
-11,434
| Closed | -$290K |
|
188
MSCI
MSCI
$40.9B
| – | – |
-443
| Closed | -$255K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| – | – |
-6,021
| Closed | -$256K |
|
|
ETHT
190
ProShares Ultra Ether ETF
ETHT
$213M
| – | – |
-6,237
| Closed | -$246K |
|
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AWM
FAIM
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RHI
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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.