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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.08M |
| 4 |
Microsoft
MSFT
|
+$6.33M |
| 5 |
NVIDIA
NVDA
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Communication Services | 13.1% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $29.5K | 0.02% |
+75
| New | +$29.3K |
|
277
Toast
TOST
$21.3B
| $29.5K | 0.02% |
+830
| New | +$29.9K |
|
278
Wells Fargo
WFC
$256B
| $29.5K | 0.02% |
+316
| New | +$27.4K |
|
279
NVR
NVR
$17.1B
| $29.2K | 0.02% |
+4
| New | +$29.9K |
|
280
CrowdStrike
CRWD
$189B
| $28.7K | 0.02% |
+244
| New | +$31.1K |
|
281
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
| $28.5K | 0.02% |
+555
| New | +$26.5K |
|
282
Intapp
INTA
$3.11B
| $28.3K | 0.02% |
+617
| New | +$25.6K |
|
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $28.1K | 0.01% |
+600
| New | +$28K |
|
284
Constellation Brands
STZ
$23.1B
| $27.5K | 0.01% |
+199
| New | +$27.3K |
|
285
Nucor
NUE
$56.2B
| $27.4K | 0.01% |
+168
| New | +$25.2K |
|
286
Hormel Foods
HRL
$13.1B
| $26.9K | 0.01% |
+1,136
| New | +$26.5K |
|
287
Zoom
ZM
$29.6B
| $26.9K | 0.01% |
+312
| New | +$26.3K |
|
288
Mastercard
MA
$525B
| $26.8K | 0.01% |
+47
| New | +$26.3K |
|
289
Qualys
QLYS
$6.09B
| $26.6K | 0.01% |
+200
| New | +$27.5K |
|
290
BlackSky Technology
BKSY
$1.03B
| $26.5K | 0.01% |
+1,413
| New | +$28.8K |
|
|
LIF
291
Life360
LIF
$3.63B
| $26.2K | 0.01% |
+408
| New | +$33.9K |
|
292
Mueller Water Products
MWA
$3.89B
| $26K | 0.01% |
+1,093
| New | +$27.1K |
|
293
iShares S&P 500 Growth ETF
IVW
$76.1B
| $25.9K | 0.01% |
+210
| New | +$25.7K |
|
294
NiSource
NI
$19.5B
| $25.8K | 0.01% |
+618
| New | +$26.4K |
|
295
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $25.5K | 0.01% |
+79
| New | +$25.7K |
|
296
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $25.3K | 0.01% |
+281
| New | +$24.4K |
|
297
Global Payments
GPN
$24.8B
| $25.2K | 0.01% |
+326
| New | +$26.2K |
|
298
Boeing
BA
$167B
| $25.2K | 0.01% |
+116
| New | +$23.9K |
|
299
Cheniere Energy
LNG
$57.6B
| $24.7K | 0.01% |
+127
| New | +$26.7K |
|
300
BJs Wholesale Club
BJ
$12.1B
| $24.7K | 0.01% |
+274
| New | +$25.2K |
|
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Strive Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Strive Financial Group, which disclosed 729 positions worth $189M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class C: 37,577 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Healthcare.
- Strive Financial Group's largest Q4 2025 buy was Alphabet (Google) Class C: 37,577 shares worth $11.8M.
- Strive Financial Group's ten largest holdings make up 36% of its $189M portfolio in Q4 2025.
- Strive Financial Group disclosed 729 positions in Q4 2025, its first 13F filing on record.
Based on Strive Financial Group's 13F filing for Q4 2025, filed 18 Feb 2026.