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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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$30.7B
| $2.02M | 1.07% |
+3,649
| New | +$2.01M |
|
27
Globe Life
GL
$13.3B
| $1.97M | 1.04% |
+14,111
| New | +$1.91M |
|
28
Mettler-Toledo International
MTD
$28B
| $1.96M | 1.04% |
+1,407
| New | +$1.96M |
|
29
Eli Lilly
LLY
$1.1T
| $1.95M | 1.03% |
+1,814
| New | +$1.73M |
|
30
Tractor Supply
TSCO
$18.5B
| $1.9M | 1% |
+37,907
| New | +$2.04M |
|
31
PepsiCo
PEP
$194B
| $1.88M | 0.99% |
+13,073
| New | +$1.92M |
|
32
MSCI
MSCI
$41.2B
| $1.86M | 0.99% |
+3,249
| New | +$1.82M |
|
33
Jack Henry & Associates
JKHY
$12.3B
| $1.85M | 0.98% |
+10,150
| New | +$1.69M |
|
34
Procter & Gamble
PG
$338B
| $1.85M | 0.98% |
+12,905
| New | +$1.9M |
|
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $1.82M | 0.96% |
+37,319
| New | +$1.8M |
|
36
Costco
COST
$426B
| $1.81M | 0.96% |
+2,104
| New | +$1.91M |
|
37
McCormick & Company Non-Voting
MKC
$14.6B
| $1.74M | 0.92% |
+25,581
| New | +$1.7M |
|
38
Automatic Data Processing
ADP
$112B
| $1.74M | 0.92% |
+6,767
| New | +$1.8M |
|
39
Comcast
CMCSA
$96.6B
| $1.73M | 0.92% |
+57,895
| New | +$1.65M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.62M | 0.86% |
+24,113
| New | +$1.62M |
|
|
CAIE
41
Calamos Autocallable Income ETF
CAIE
$1.36B
| $1.58M | 0.84% |
+59,146
| New | +$1.6M |
|
42
Church & Dwight Co
CHD
$24.3B
| $1.56M | 0.82% |
+18,579
| New | +$1.59M |
|
43
Paychex
PAYX
$44.6B
| $1.56M | 0.82% |
+13,871
| New | +$1.62M |
|
44
Copart
CPRT
$31B
| $1.53M | 0.81% |
+39,126
| New | +$1.62M |
|
45
Zacks Small/Mid Cap ETF
SMIZ
$276M
| $1.53M | 0.81% |
+41,345
| New | +$1.54M |
|
46
Boston Scientific
BSX
$72.1B
| $1.5M | 0.79% |
+15,720
| New | +$1.54M |
|
|
NVO
47
Novo Nordisk
NVO
$214B
| $1.49M | 0.79% |
+29,188
| New | +$1.49M |
|
48
iShares Core S&P 500 ETF
IVV
$893B
| $1.39M | 0.73% |
+2,023
| New | +$1.37M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.25M | 0.66% |
+23,570
| New | +$1.25M |
|
50
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.1M | 0.58% |
+13,554
| New | +$1.1M |
|
Similar funds
BCM
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BC
KIC
ICMARC
BFS
MPCG
ACM
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.