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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 | |
|---|---|---|---|---|---|---|
|
MASI
351
DELISTED
Masimo
MASI
| $15.6K | 0.01% |
+120
| New | +$17.2K |
|
352
MP Materials
MP
$10.7B
| $15.1K | 0.01% |
+299
| New | +$19K |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $15K | 0.01% |
+112
| New | +$14.8K |
|
354
Welltower
WELL
$174B
| $14.7K | 0.01% |
+79
| New | +$14.8K |
|
355
Global Net Lease
GNL
$2.14B
| $14.6K | 0.01% |
+1,698
| New | +$13.6K |
|
356
Texas Instruments
TXN
$237B
| $14.6K | 0.01% |
+84
| New | +$14.4K |
|
357
Apollo Global Management
APO
$78.6B
| $14.5K | 0.01% |
+100
| New | +$13.3K |
|
358
Hilton Worldwide
HLT
$74.1B
| $14.4K | 0.01% |
+50
| New | +$13.6K |
|
359
Simon Property Group
SPG
$70.9B
| $14.3K | 0.01% |
+77
| New | +$14K |
|
360
Blackstone
BX
$108B
| $14.2K | 0.01% |
+92
| New | +$14K |
|
361
Marriott International
MAR
$93.3B
| $14K | 0.01% |
+45
| New | +$12.9K |
|
|
AEVA
362
Aeva Technologies
AEVA
$1.13B
| $13.9K | 0.01% |
+1,050
| New | +$14.9K |
|
363
Samsara
IOT
$22.8B
| $13.7K | 0.01% |
+387
| New | +$15K |
|
364
Williams Companies
WMB
$86.9B
| $13.3K | 0.01% |
+221
| New | +$13.4K |
|
365
Vanguard Total International Bond ETF
BNDX
$83B
| $13.1K | 0.01% |
+271
| New | +$13.4K |
|
366
Applied Optoelectronics
AAOI
$9.61B
| $12.9K | 0.01% |
+370
| New | +$11K |
|
367
Unilever
UL
$140B
| $12.8K | 0.01% |
+196
| New | +$13.2K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $12.8K | 0.01% |
+97
| New | +$12.6K |
|
369
Fluence Energy
FLNC
$1.61B
| $12.7K | 0.01% |
+644
| New | +$12.1K |
|
370
Wayfair
W
$14.3B
| $12.7K | 0.01% |
+126
| New | +$12.1K |
|
371
Becton Dickinson
BDX
$51.7B
| $12.6K | 0.01% |
+65
| New | +$12.4K |
|
372
Packaging Corp of America
PKG
$22B
| $12.6K | 0.01% |
+61
| New | +$12.4K |
|
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $12.2K | 0.01% |
+260
| New | +$12K |
|
374
Ball Corp
BALL
$17B
| $12K | 0.01% |
+227
| New | +$11.2K |
|
375
Prologis
PLD
$136B
| $11.6K | 0.01% |
+91
| New | +$11.3K |
|
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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.