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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
GRAL
101
GRAIL Inc
GRAL
$5.92B
$228K 0.12%
+2,660
New +$230K
2025 Q4
0 quarters
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$45.1B
$220K 0.12%
+8,383
New +$218K
2025 Q4
0 quarters
IBM icon
103
IBM
IBM
$213B
$219K 0.12%
+741
New +$222K
2025 Q4
0 quarters
EYLD icon
104
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
$218K 0.12%
+5,693
New +$218K
2025 Q4
0 quarters
ABBV icon
105
AbbVie
ABBV
$481B
$216K 0.11%
+944
New +$215K
2025 Q4
0 quarters
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$216K 0.11%
+6,615
New +$215K
2025 Q4
0 quarters
DOW icon
107
Dow Inc
DOW
$20.7B
$215K 0.11%
+9,200
New +$212K
2025 Q4
0 quarters
NKE icon
108
Nike
NKE
$51.6B
$215K 0.11%
+3,367
New +$219K
2025 Q4
0 quarters
AWK icon
109
American Water Works
AWK
$25.5B
$208K 0.11%
+1,595
New +$213K
2025 Q4
0 quarters
VRSN icon
110
VeriSign
VRSN
$26.9B
$207K 0.11%
+850
New +$214K
2025 Q4
0 quarters
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$228B
$204K 0.11%
+3,265
New +$200K
2025 Q4
0 quarters
OKE icon
112
Oneok
OKE
$56.9B
$202K 0.11%
+2,745
New +$194K
2025 Q4
0 quarters
CTA icon
113
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$201K 0.11%
+7,391
New +$203K
2025 Q4
0 quarters
PSA icon
114
Public Storage
PSA
$53.4B
$201K 0.11%
+773
New +$216K
2025 Q4
0 quarters
BAC icon
115
Bank of America
BAC
$375B
$201K 0.11%
+3,649
New +$193K
2025 Q4
0 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$504B
$200K 0.11%
+326
New +$200K
2025 Q4
0 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$199K 0.11%
+959
New +$190K
2025 Q4
0 quarters
O icon
118
Realty Income
O
$51.3B
$198K 0.1%
+3,505
New +$203K
2025 Q4
0 quarters
CVS icon
119
CVS Health
CVS
$112B
$197K 0.1%
+2,485
New +$196K
2025 Q4
0 quarters
TTC icon
120
Toro Company
TTC
$9.16B
$197K 0.1%
+2,500
New +$185K
2025 Q4
0 quarters
PFE icon
121
Pfizer
PFE
$159B
$196K 0.1%
+7,884
New +$199K
2025 Q4
0 quarters
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.3B
$194K 0.1%
+1,353
New +$192K
2025 Q4
0 quarters
CHRW icon
123
C.H. Robinson
CHRW
$16.5B
$192K 0.1%
+1,193
New +$176K
2025 Q4
0 quarters
CSX icon
124
CSX Corp
CSX
$87.7B
$192K 0.1%
+5,284
New +$189K
2025 Q4
0 quarters
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$437M
$191K 0.1%
+6,593
New +$193K
2025 Q4
0 quarters
3 4
5
6 7

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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.