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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.04M 0.55%
+10,914
New +$1.04M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$936K 0.5%
+11,182
New +$940K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
$855K 0.45%
+64,520
New +$873K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$842K 0.45%
+1,234
New +$834K
NSC icon
55
Norfolk Southern
NSC
$79.3B
$822K 0.43%
+2,846
New +$823K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$797K 0.42%
+6,736
New +$798K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$672K 0.36%
+8,150
New +$666K
DIS icon
58
Walt Disney
DIS
$191B
$598K 0.32%
+5,260
New +$579K
HD icon
59
Home Depot
HD
$336B
$594K 0.31%
+1,725
New +$632K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.31%
+2,629
New +$574K
TSM icon
61
TSMC
TSM
$2.13T
$572K 0.3%
+1,881
New +$552K
ABT icon
62
Abbott
ABT
$202B
$539K 0.29%
+4,300
New +$548K
AMD icon
63
Advanced Micro Devices
AMD
$746B
$538K 0.28%
+2,514
New +$565K
TSLA icon
64
Tesla
TSLA
$1.38T
$527K 0.28%
+1,171
New +$519K
NEE icon
65
NextEra Energy
NEE
$175B
$500K 0.26%
+6,229
New +$516K
SBUX icon
66
Starbucks
SBUX
$123B
$488K 0.26%
+5,796
New +$489K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$485K 0.26%
+6,240
New +$487K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$112B
$485K 0.26%
+17,671
New +$480K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$475K 0.25%
+1,715
New +$475K
CVX icon
70
Chevron
CVX
$398B
$435K 0.23%
+2,853
New +$435K
C icon
71
Citigroup
C
$221B
$434K 0.23%
+3,723
New +$387K
KO icon
72
Coca-Cola
KO
$396B
$421K 0.22%
+6,018
New +$420K
MO icon
73
Altria Group
MO
$114B
$417K 0.22%
+7,233
New +$437K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$415K 0.22%
+18,383
New +$422K
AMAT icon
75
Applied Materials
AMAT
$384B
$407K 0.22%
+1,582
New +$379K
1 2
3
4 5

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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.