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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 | |
|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$120B
| $4.82K | ﹤0.01% |
+20
| New | +$4.8K |
|
477
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $4.72K | ﹤0.01% |
+83
| New | +$5.36K |
|
478
Yext
YEXT
$660M
| $4.71K | ﹤0.01% |
+585
| New | +$4.93K |
|
479
Synopsys
SNPS
$78.3B
| $4.7K | ﹤0.01% |
+10
| New | +$4.44K |
|
480
Comfort Systems
FIX
$55B
| $4.67K | ﹤0.01% |
+5
| New | +$4.62K |
|
|
FITB
481
Fifth Third Bancorp
FITB
$49.8B
| $4.63K | ﹤0.01% |
+99
| New | +$4.36K |
|
482
iShares Gold Trust
IAU
$69.2B
| $4.63K | ﹤0.01% |
+57
| New | +$4.46K |
|
483
Alkami Technology
ALKT
$2.15B
| $4.61K | ﹤0.01% |
+200
| New | +$4.41K |
|
484
Appian
APPN
$2.84B
| $4.61K | ﹤0.01% |
+130
| New | +$4.63K |
|
485
Strategy Inc
MSTR
$50.4B
| $4.56K | ﹤0.01% |
+30
| New | +$6.91K |
|
486
PTC
PTC
$16.4B
| $4.53K | ﹤0.01% |
+26
| New | +$4.83K |
|
487
iShares China Large-Cap ETF
FXI
$4.24B
| $4.52K | ﹤0.01% |
+118
| New | +$4.68K |
|
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $4.5K | ﹤0.01% |
+91
| New | +$4.55K |
|
489
Freshworks
FRSH
$3.36B
| $4.47K | ﹤0.01% |
+365
| New | +$4.31K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $4.38K | ﹤0.01% |
+31
| New | +$4.39K |
|
491
Progressive
PGR
$129B
| $4.33K | ﹤0.01% |
+19
| New | +$4.29K |
|
492
Honeywell
HON
$68.4B
| $4.29K | ﹤0.01% |
+22
| New | +$4.3K |
|
493
PG&E
PCG
$40.4B
| $4.19K | ﹤0.01% |
+261
| New | +$4.17K |
|
494
American Battery Technology Co
ABAT
$353M
| $4.17K | ﹤0.01% |
+1,250
| New | +$5.85K |
|
495
DoorDash
DASH
$101B
| $4.08K | ﹤0.01% |
+18
| New | +$4.22K |
|
496
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $4.03K | ﹤0.01% |
+56
| New | +$4.08K |
|
497
Mercado Libre
MELI
$101B
| $4.03K | ﹤0.01% |
+2
| New | +$4.2K |
|
498
ASP Isotopes
ASPI
$613M
| $3.97K | ﹤0.01% |
+742
| New | +$5.9K |
|
499
Fortinet
FTNT
$113B
| $3.97K | ﹤0.01% |
+50
| New | +$4.15K |
|
500
iShares Russell 2000 ETF
IWM
$81.7B
| $3.94K | ﹤0.01% |
+16
| New | +$3.93K |
|
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MPCG
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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.