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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
FIG
701
Figma
FIG
$14.5B
$112 ﹤0.01%
+3
New +$136
NRDY icon
702
Nerdy
NRDY
$87.5M
$104 ﹤0.01%
+7
New +$118
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$95 ﹤0.01%
+2
New +$104
SCHY icon
704
Schwab International Dividend Equity ETF
SCHY
$2.59B
$89 ﹤0.01%
+3
New +$87
URA icon
705
Global X Uranium ETF
URA
$6.73B
$88 ﹤0.01%
+2
New +$97
SNAP icon
706
Snap
SNAP
$9.66B
$81 ﹤0.01%
+10
New +$79
MAT icon
707
Mattel
MAT
$4.3B
$79 ﹤0.01%
+4
New +$77
SMG icon
708
ScottsMiracle-Gro
SMG
$3.58B
$71 ﹤0.01%
+1
New +$56
DJT icon
709
Trump Media & Technology Group
DJT
$2.57B
$66 ﹤0.01%
+5
New +$68
FRPT icon
710
Freshpet
FRPT
$3.59B
$61 ﹤0.01%
+1
New +$57
CALY
711
Callaway Golf Company
CALY
$2.8B
$58 ﹤0.01%
+5
New +$53
ACH
712
Accendra Health
ACH
$84.6M
$56 ﹤0.01%
+20
New +$71
ACHR icon
713
Archer Aviation
ACHR
$4.65B
$53 ﹤0.01%
+7
New +$66
PINS icon
714
Pinterest
PINS
$13.3B
$52 ﹤0.01%
+2
New +$58
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
DOCN icon
716
DigitalOcean
DOCN
$13.2B
$48 ﹤0.01%
+1
New +$44
CFLT
717
DELISTED
Confluent
CFLT
$30 ﹤0.01%
+1
New +$25
KODK icon
718
Kodak
KODK
$926M
$25 ﹤0.01%
+3
New +$22
MVST icon
719
Microvast
MVST
$307M
$22 ﹤0.01%
+8
New +$33
DTCR icon
720
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$21 ﹤0.01%
+1
New +$21
GPGI
721
GPGI Inc
GPGI
$3.89B
$19 ﹤0.01%
+1
New +$20
PPSI
722
Pioneer Power Solutions
PPSI
$31.6M
$14 ﹤0.01%
+3
New +$13
LFVN icon
723
LifeVantage
LFVN
$84.5M
$6 ﹤0.01%
+1
New +$7
WKHS icon
724
Workhorse Group
WKHS
$34.8M
$5 ﹤0.01%
+1
New +$10
OCGN icon
725
Ocugen
OCGN
$482M
$4 ﹤0.01%
+3
New +$4
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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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.