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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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$26.8B
| $3.9K | ﹤0.01% |
+58
| New | +$4.07K |
|
|
XYZ
502
Block Inc
XYZ
$49.7B
| $3.84K | ﹤0.01% |
+59
| New | +$4.07K |
|
503
Motorola Solutions
MSI
$80.3B
| $3.83K | ﹤0.01% |
+10
| New | +$4.02K |
|
504
ServiceNow
NOW
$131B
| $3.83K | ﹤0.01% |
+25
| New | +$4.29K |
|
505
Delta Air Lines
DAL
$55B
| $3.82K | ﹤0.01% |
+55
| New | +$3.44K |
|
|
BLD
506
DELISTED
TopBuild
BLD
| $3.75K | ﹤0.01% |
+9
| New | +$3.86K |
|
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $3.75K | ﹤0.01% |
+82
| New | +$3.75K |
|
508
Dimensional International Small Cap ETF
DFIS
$5.97B
| $3.72K | ﹤0.01% |
+113
| New | +$3.6K |
|
|
MRSH
509
Marsh
MRSH
$92.3B
| $3.71K | ﹤0.01% |
+20
| New | +$3.74K |
|
510
KLA
KLAC
$240B
| $3.65K | ﹤0.01% |
+30
| New | +$3.52K |
|
511
Sherwin-Williams
SHW
$85.1B
| $3.56K | ﹤0.01% |
+11
| New | +$3.68K |
|
512
Shift4
FOUR
$3.79B
| $3.53K | ﹤0.01% |
+56
| New | +$3.96K |
|
513
Clover Health Investments
CLOV
$2.19B
| $3.52K | ﹤0.01% |
+1,500
| New | +$4.1K |
|
514
US Global Jets ETF
JETS
$808M
| $3.51K | ﹤0.01% |
+125
| New | +$3.25K |
|
515
ARK Innovation ETF
ARKK
$6.6B
| $3.46K | ﹤0.01% |
+45
| New | +$3.73K |
|
516
Expedia Group
EXPE
$40.6B
| $3.4K | ﹤0.01% |
+12
| New | +$2.96K |
|
517
MetLife
MET
$60.9B
| $3.39K | ﹤0.01% |
+43
| New | +$3.4K |
|
518
Airbnb
ABNB
$112B
| $3.39K | ﹤0.01% |
+25
| New | +$3.11K |
|
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.35K | ﹤0.01% |
+265
| New | +$3.32K |
|
520
Cigna
CI
$73.8B
| $3.3K | ﹤0.01% |
+12
| New | +$3.36K |
|
521
SiriusXM
SIRI
$9.68B
| $3.3K | ﹤0.01% |
+165
| New | +$3.55K |
|
522
Hims & Hers Health
HIMS
$7.41B
| $3.25K | ﹤0.01% |
+100
| New | +$4.28K |
|
523
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $3.25K | ﹤0.01% |
+114
| New | +$3.22K |
|
524
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $3.23K | ﹤0.01% |
+85
| New | +$3.08K |
|
525
Toyota
TM
$228B
| $3.21K | ﹤0.01% |
+15
| New | +$3.04K |
|
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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.