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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
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
729
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.08M |
| 4 |
Microsoft
MSFT
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRAL
101
GRAIL Inc
GRAL
$3.42B
| $228K | 0.12% |
+2,660
| New | +$230K |
|
102
Schwab US Broad Market ETF
SCHB
$44.4B
| $220K | 0.12% |
+8,383
| New | +$218K |
|
103
IBM
IBM
$218B
| $219K | 0.12% |
+741
| New | +$222K |
|
104
Cambria Emerging Shareholder Yield ETF
EYLD
$899M
| $218K | 0.12% |
+5,693
| New | +$218K |
|
105
AbbVie
ABBV
$467B
| $216K | 0.11% |
+944
| New | +$215K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $216K | 0.11% |
+6,615
| New | +$215K |
|
107
Dow Inc
DOW
$22.7B
| $215K | 0.11% |
+9,200
| New | +$212K |
|
108
Nike
NKE
$60.5B
| $215K | 0.11% |
+3,367
| New | +$219K |
|
109
American Water Works
AWK
$27.8B
| $208K | 0.11% |
+1,595
| New | +$213K |
|
110
VeriSign
VRSN
$26.3B
| $207K | 0.11% |
+850
| New | +$214K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $204K | 0.11% |
+3,265
| New | +$200K |
|
112
Oneok
OKE
$58.6B
| $202K | 0.11% |
+2,745
| New | +$194K |
|
113
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $201K | 0.11% |
+7,391
| New | +$203K |
|
114
Public Storage
PSA
$60.7B
| $201K | 0.11% |
+773
| New | +$216K |
|
115
Bank of America
BAC
$436B
| $201K | 0.11% |
+3,649
| New | +$193K |
|
116
Invesco QQQ Trust
QQQ
$483B
| $200K | 0.11% |
+326
| New | +$200K |
|
117
Johnson & Johnson
JNJ
$658B
| $199K | 0.11% |
+959
| New | +$190K |
|
118
Realty Income
O
$59.8B
| $198K | 0.1% |
+3,505
| New | +$203K |
|
119
CVS Health
CVS
$120B
| $197K | 0.1% |
+2,485
| New | +$196K |
|
120
Toro Company
TTC
$9.47B
| $197K | 0.1% |
+2,500
| New | +$185K |
|
121
Pfizer
PFE
$159B
| $196K | 0.1% |
+7,884
| New | +$199K |
|
122
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $194K | 0.1% |
+1,353
| New | +$192K |
|
123
C.H. Robinson
CHRW
$16.7B
| $192K | 0.1% |
+1,193
| New | +$176K |
|
124
CSX Corp
CSX
$95.3B
| $192K | 0.1% |
+5,284
| New | +$189K |
|
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
| $191K | 0.1% |
+6,593
| New | +$193K |
|
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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.