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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 | |
|---|---|---|---|---|---|---|
|
SEMR
426
DELISTED
Semrush
SEMR
| $7.13K | ﹤0.01% |
+600
| New | +$5.62K |
|
427
General Dynamics
GD
$102B
| $7.07K | ﹤0.01% |
+21
| New | +$7.16K |
|
428
SiTime
SITM
$17.9B
| $7.06K | ﹤0.01% |
+20
| New | +$6.26K |
|
429
AeroVironment
AVAV
$7.49B
| $7.01K | ﹤0.01% |
+29
| New | +$9.12K |
|
430
RELX
RELX
$62.5B
| $6.87K | ﹤0.01% |
+170
| New | +$7.26K |
|
431
Lincoln National
LNC
$8.16B
| $6.77K | ﹤0.01% |
+152
| New | +$6.33K |
|
432
Hewlett Packard
HPE
$70.8B
| $6.7K | ﹤0.01% |
+279
| New | +$6.57K |
|
433
Roper Technologies
ROP
$40.9B
| $6.68K | ﹤0.01% |
+15
| New | +$6.95K |
|
434
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $6.66K | ﹤0.01% |
+252
| New | +$6.8K |
|
435
Halliburton
HAL
$28.2B
| $6.61K | ﹤0.01% |
+234
| New | +$6.18K |
|
436
Eos Energy Enterprises
EOSE
$1.29B
| $6.59K | ﹤0.01% |
+575
| New | +$8.26K |
|
437
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $6.55K | ﹤0.01% |
+32
| New | +$6.48K |
|
438
Aurora
AUR
$11.6B
| $6.53K | ﹤0.01% |
+1,700
| New | +$7.78K |
|
439
Digital Turbine
APPS
$1.31B
| $6.5K | ﹤0.01% |
+1,300
| New | +$7.36K |
|
|
DOCU
440
DocuSign
DOCU
$11.6B
| $6.5K | ﹤0.01% |
+95
| New | +$6.57K |
|
441
Synchrony
SYF
$26.3B
| $6.34K | ﹤0.01% |
+76
| New | +$5.81K |
|
|
AIRO
442
AIRO Group Holdings
AIRO
$257M
| $6.3K | ﹤0.01% |
+770
| New | +$9.93K |
|
443
Super Micro Computer
SMCI
$24.9B
| $6.29K | ﹤0.01% |
+215
| New | +$8.85K |
|
444
Baidu
BIDU
$31.7B
| $6.27K | ﹤0.01% |
+48
| New | +$5.96K |
|
445
Principal Financial Group
PFG
$23.9B
| $6.17K | ﹤0.01% |
+70
| New | +$5.91K |
|
446
iShares Silver Trust
SLV
$33.5B
| $6.12K | ﹤0.01% |
+95
| New | +$4.76K |
|
447
Philip Morris
PM
$302B
| $6.09K | ﹤0.01% |
+38
| New | +$5.89K |
|
448
Target
TGT
$74.2B
| $6.07K | ﹤0.01% |
+62
| New | +$5.71K |
|
449
NuScale Power
SMR
$4.03B
| $6.02K | ﹤0.01% |
+425
| New | +$12.2K |
|
450
Upstart Holdings
UPST
$2.98B
| $5.86K | ﹤0.01% |
+134
| New | +$6.17K |
|
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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.