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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 %
99.46%
Top 10 Hldgs %
35.78%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.08M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
NVDA icon
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
SPTI icon
551
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$2.65K ﹤0.01%
+92
New +$2.66K
BP icon
552
BP
BP
$111B
$2.6K ﹤0.01%
+75
New +$2.63K
HDV
553
iShares Core High Dividend ETF
HDV
$15.4B
$2.55K ﹤0.01%
+105
New +$2.55K
UNP icon
554
Union Pacific
UNP
$184B
$2.54K ﹤0.01%
+11
New +$2.51K
IVOG icon
555
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.52K ﹤0.01%
+21
New +$2.52K
FE icon
556
FirstEnergy
FE
$27.1B
$2.51K ﹤0.01%
+56
New +$2.57K
CNTX icon
557
Context Therapeutics
CNTX
$39.8M
$2.5K ﹤0.01%
+1,700
New +$1.99K
SOUN icon
558
SoundHound AI
SOUN
$3.11B
$2.49K ﹤0.01%
+250
New +$3.6K
SPHD icon
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.49K ﹤0.01%
+51
New +$2.46K
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.44K ﹤0.01%
+5
New +$2.37K
BBCA icon
561
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2.42K ﹤0.01%
+26
New +$2.31K
RMD icon
562
ResMed
RMD
$34.2B
$2.41K ﹤0.01%
+10
New +$2.56K
MSOS icon
563
AdvisorShares Pure US Cannabis ETF
MSOS
$990M
$2.37K ﹤0.01%
+501
New +$2.23K
ARKX icon
564
ARK Space & Defense Innovation ETF
ARKX
$796M
$2.35K ﹤0.01%
+81
New +$2.37K
TAP icon
565
Molson Coors Class B
TAP
$7.82B
$2.33K ﹤0.01%
+50
New +$2.31K
SNY icon
566
Sanofi
SNY
$110B
$2.33K ﹤0.01%
+48
New +$2.38K
FDX icon
567
FedEx
FDX
$79.1B
$2.31K ﹤0.01%
+8
New +$2.1K
BBJP icon
568
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$2.31K ﹤0.01%
+35
New +$2.38K
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.31K ﹤0.01%
+52
New +$2.29K
PCF
570
High Income Securities Fund
PCF
$101M
$2.31K ﹤0.01%
+375
New +$2.33K
RWT
571
Redwood Trust
RWT
$594M
$2.29K ﹤0.01%
+415
New +$2.28K
RIO icon
572
Rio Tinto
RIO
$174B
$2.16K ﹤0.01%
+27
New +$1.94K
DHI icon
573
D.R. Horton
DHI
$42B
$2.16K ﹤0.01%
+15
New +$2.28K
IBKR icon
574
Interactive Brokers
IBKR
$44.6B
$2.12K ﹤0.01%
+33
New +$2.21K
FSLR icon
575
First Solar
FSLR
$22.1B
$2.09K ﹤0.01%
+8
New +$2.02K
21 22
23
24 25

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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.