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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
SOLS
676
Solstice Advanced Materials
SOLS
$8.81B
$243 ﹤0.01%
+5
New +$235
SWX icon
677
Southwest Gas
SWX
$6.46B
$240 ﹤0.01%
+3
New +$240
WOLF icon
678
Wolfspeed
WOLF
$1.31B
$226 ﹤0.01%
+13
New +$298
GME icon
679
GameStop
GME
$8.08B
$221 ﹤0.01%
+11
New +$247
NOK icon
680
Nokia
NOK
$57.4B
$220 ﹤0.01%
+34
New +$211
OKLO
681
Oklo
OKLO
$8.01B
$215 ﹤0.01%
+3
New +$335
TROW icon
682
T. Rowe Price
TROW
$23.9B
$205 ﹤0.01%
+2
New +$206
BKKT icon
683
Bakkt Inc
BKKT
$389M
$201 ﹤0.01%
+20
New +$442
BKF icon
684
iShares MSCI BIC ETF
BKF
$74.9M
$175 ﹤0.01%
+4
New +$179
BWXT icon
685
BWX Technologies
BWXT
$13.8B
$173 ﹤0.01%
+1
New +$188
XRT icon
686
State Street SPDR S&P Retail ETF
XRT
$325M
$171 ﹤0.01%
+2
New +$168
RBLX icon
687
Roblox
RBLX
$27.6B
$162 ﹤0.01%
+2
New +$212
ADT icon
688
ADT
ADT
$5.45B
$161 ﹤0.01%
+20
New +$166
ARRY icon
689
Array Technologies
ARRY
$699M
$157 ﹤0.01%
+17
New +$146
ELF icon
690
e.l.f. Beauty
ELF
$6.17B
$152 ﹤0.01%
+2
New +$197
TTD icon
691
Trade Desk
TTD
$6.18B
$152 ﹤0.01%
+4
New +$177
MJ icon
692
Amplify Alternative Harvest ETF
MJ
$120M
$149 ﹤0.01%
+5
New +$159
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$1.99B
$145 ﹤0.01%
+5
New +$150
BKH icon
694
Black Hills Corp
BKH
$5.53B
$139 ﹤0.01%
+2
New +$135
AAL icon
695
American Airlines Group
AAL
$9.15B
$138 ﹤0.01%
+9
New +$121
WVVI icon
696
Willamette Valley Vineyards
WVVI
$11.3M
$134 ﹤0.01%
+44
New +$137
HUN icon
697
Huntsman Corp
HUN
$1.66B
$130 ﹤0.01%
+13
New +$119
EVO icon
698
Evotec
EVO
$672M
$126 ﹤0.01%
+41
New +$141
EMBC icon
699
Embecta
EMBC
$279M
$119 ﹤0.01%
+10
New +$132
ARKQ icon
700
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$115 ﹤0.01%
+1
New +$115
26 27
28
29 30

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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.