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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
726
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 31.87%
2 Technology 18.88%
3 Communication Services 13.1%
4 Healthcare 9.12%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$704B
$395K 0.21%
+1,126
New +$384K
2025 Q4
0 quarters
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$394K 0.21%
+12,022
New +$401K
2025 Q4
0 quarters
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$392K 0.21%
+1,298
New +$392K
2025 Q4
0 quarters
ZTS icon
79
Zoetis
ZTS
$30.2B
$390K 0.21%
+3,096
New +$404K
2025 Q4
0 quarters
AVGO icon
80
Broadcom
AVGO
$1.72T
$387K 0.2%
+1,118
New +$400K
2025 Q4
0 quarters
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.62B
$378K 0.2%
+14,353
New +$385K
2025 Q4
0 quarters
HSY icon
82
Hershey
HSY
$32.7B
$368K 0.19%
+2,024
New +$370K
2025 Q4
0 quarters
BAH icon
83
Booz Allen Hamilton
BAH
$8.77B
$367K 0.19%
+4,349
New +$389K
2025 Q4
0 quarters
SMH icon
84
VanEck Semiconductor ETF
SMH
$74.4B
$355K 0.19%
+987
New +$346K
2025 Q4
0 quarters
AXP icon
85
American Express
AXP
$208B
$334K 0.18%
+904
New +$323K
2025 Q4
0 quarters
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$331K 0.17%
+6,870
New +$329K
2025 Q4
0 quarters
JPM icon
87
JPMorgan Chase
JPM
$881B
$326K 0.17%
+1,011
New +$313K
2025 Q4
0 quarters
PLTR icon
88
Palantir
PLTR
$478B
$323K 0.17%
+1,816
New +$329K
2025 Q4
0 quarters
VZ icon
89
Verizon
VZ
$193B
$300K 0.16%
+7,354
New +$298K
2025 Q4
0 quarters
CME icon
90
CME Group
CME
$99.4B
$287K 0.15%
+1,052
New +$286K
2025 Q4
0 quarters
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
$287K 0.15%
+10,235
New +$292K
2025 Q4
0 quarters
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$264K 0.14%
+3,805
New +$260K
2025 Q4
0 quarters
WRB icon
93
W.R. Berkley
WRB
$26.7B
$263K 0.14%
+3,744
New +$276K
2025 Q4
0 quarters
LRCX icon
94
Lam Research
LRCX
$401B
$251K 0.13%
+1,466
New +$228K
2025 Q4
0 quarters
DHR icon
95
Danaher
DHR
$153B
$250K 0.13%
+1,093
New +$240K
2025 Q4
0 quarters
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$240K 0.13%
+716
New +$238K
2025 Q4
0 quarters
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$235K 0.12%
+5,297
New +$231K
2025 Q4
0 quarters
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$234K 0.12%
+5,244
New +$234K
2025 Q4
0 quarters
MKL icon
99
Markel Group
MKL
$21.9B
$234K 0.12%
+109
New +$221K
2025 Q4
0 quarters
SOFI icon
100
SoFi Technologies
SOFI
$20.2B
$231K 0.12%
+8,811
New +$246K
2025 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous at 32% of assets, followed by Technology and Communication Services.

  • 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.