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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
TTWO icon
651
Take-Two Interactive
TTWO
$43.9B
$512 ﹤0.01%
+2
New +$499
FNF icon
652
Fidelity National Financial
FNF
$12.6B
$491 ﹤0.01%
+9
New +$512
ERII icon
653
Energy Recovery
ERII
$401M
$472 ﹤0.01%
+35
New +$531
METV icon
654
Roundhill Ball Metaverse ETF
METV
$222M
$472 ﹤0.01%
+25
New +$494
COIN icon
655
Coinbase
COIN
$49.3B
$452 ﹤0.01%
+2
New +$596
PSKY
656
Paramount Skydance Corp
PSKY
$12B
$416 ﹤0.01%
+31
New +$484
ADM icon
657
Archer Daniels Midland
ADM
$37.6B
$402 ﹤0.01%
+7
New +$418
HLN icon
658
Haleon
HLN
$44.6B
$394 ﹤0.01%
+39
New +$371
MRNA icon
659
Moderna
MRNA
$62.6B
$386 ﹤0.01%
+13
New +$353
INTT icon
660
inTEST
INTT
$146M
$381 ﹤0.01%
+51
New +$404
TAN icon
661
Invesco Solar ETF
TAN
$1.27B
$344 ﹤0.01%
+7
New +$337
NJR icon
662
New Jersey Resources
NJR
$5.43B
$323 ﹤0.01%
+7
New +$323
KD icon
663
Kyndryl
KD
$2.79B
$319 ﹤0.01%
+12
New +$325
PAYC icon
664
Paycom
PAYC
$10.5B
$319 ﹤0.01%
+2
New +$354
SONO icon
665
Sonos
SONO
$1.81B
$316 ﹤0.01%
+18
New +$314
PPL
666
PPL Corp
PPL
$26.3B
$315 ﹤0.01%
+9
New +$325
NEM icon
667
Newmont
NEM
$141B
$300 ﹤0.01%
+3
New +$271
SCHW
668
Charles Schwab
SCHW
$195B
$300 ﹤0.01%
+3
New +$285
PHYS icon
669
Sprott Physical Gold
PHYS
$16.7B
$297 ﹤0.01%
+9
New +$285
TBCH
670
Turtle Beach Corp
TBCH
$229M
$295 ﹤0.01%
+21
New +$312
WHR icon
671
Whirlpool
WHR
$2.65B
$289 ﹤0.01%
+4
New +$295
UTZ icon
672
Utz Brands
UTZ
$1.26B
$280 ﹤0.01%
+27
New +$291
IP icon
673
International Paper
IP
$21.6B
$276 ﹤0.01%
+7
New +$288
CMTL icon
674
Comtech Telecommunications
CMTL
$53M
$264 ﹤0.01%
+50
New +$163
PBDC icon
675
Putnam BDC Income ETF
PBDC
$319M
$245 ﹤0.01%
+8
New +$245
25 26
27
28 29

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LCM
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BC
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KIC
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ICMARC
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BFS
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MPCG
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ACM
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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.