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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $11.8M | 6.24% |
+37,577
| New | +$10.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $9.59M | 5.07% |
+15,295
| New | +$9.51M |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.06M | 3.74% |
+97,324
| New | +$7.08M |
|
|
4
NVIDIA
NVDA
$5.05T
| $6.31M | 3.34% |
+33,853
| New | +$6.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.27M | 3.32% |
+70,134
| New | +$6.2M |
|
|
6
Microsoft
MSFT
$3.62T
| $6.1M | 3.23% |
+12,622
| New | +$6.33M |
|
7
Apple
AAPL
$4.53T
| $5.98M | 3.17% |
+22,008
| New | +$5.91M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $5.25M | 2.78% |
+7,959
| New | +$5.31M |
|
9
Amazon
AMZN
$2.83T
| $4.64M | 2.45% |
+20,097
| New | +$4.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.62M | 2.45% |
+14,775
| New | +$4.22M |
|
11
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
| $2.81M | 1.48% |
+80,722
| New | +$2.78M |
|
12
Oracle
ORCL
$411B
| $2.8M | 1.48% |
+14,371
| New | +$3.42M |
|
13
Monster Beverage
MNST
$95.7B
| $2.77M | 1.47% |
+72,380
| New | +$2.59M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.71M | 1.43% |
+22,564
| New | +$2.7M |
|
15
Cencora
COR
$61.7B
| $2.64M | 1.39% |
+7,805
| New | +$2.66M |
|
16
Adobe
ADBE
$110B
| $2.53M | 1.34% |
+7,243
| New | +$2.46M |
|
17
Walmart Inc
WMT
$847B
| $2.52M | 1.33% |
+22,634
| New | +$2.43M |
|
18
Amgen
AMGN
$241B
| $2.41M | 1.27% |
+7,360
| New | +$2.33M |
|
19
AutoZone
AZO
$49.1B
| $2.35M | 1.24% |
+693
| New | +$2.62M |
|
20
Intercontinental Exchange
ICE
$91.4B
| $2.34M | 1.24% |
+14,421
| New | +$2.26M |
|
21
Rollins
ROL
$17.9B
| $2.24M | 1.18% |
+37,286
| New | +$2.19M |
|
|
GROZ
22
Zacks Focus Growth ETF
GROZ
$111M
| $2.22M | 1.17% |
+74,527
| New | +$2.22M |
|
23
Thermo Fisher Scientific
TMO
$233B
| $2.21M | 1.17% |
+3,813
| New | +$2.16M |
|
24
Intuit
INTU
$101B
| $2.16M | 1.14% |
+3,256
| New | +$2.15M |
|
25
Vanguard Morningstar Value ETF
VTV
$194B
| $2.14M | 1.13% |
+11,200
| New | +$2.11M |
|
Similar funds
BCM
LCM
BC
KIC
ICMARC
BFS
MPCG
ACM
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.