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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 6.24%
+37,577
New +$10.8M
2025 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$9.59M 5.07%
+15,295
New +$9.51M
2025 Q4
0 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.06M 3.74%
+97,324
New +$7.08M
2025 Q4
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.57T
$6.31M 3.34%
+33,853
New +$6.3M
2025 Q4
0 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.27M 3.32%
+70,134
New +$6.2M
2025 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$6.1M 3.23%
+12,622
New +$6.33M
2025 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$5.98M 3.17%
+22,008
New +$5.91M
2025 Q4
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$5.25M 2.78%
+7,959
New +$5.31M
2025 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$4.64M 2.45%
+20,097
New +$4.6M
2025 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$4.62M 2.45%
+14,775
New +$4.22M
2025 Q4
0 quarters
ZECP icon
11
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$2.81M 1.48%
+80,722
New +$2.78M
2025 Q4
0 quarters
ORCL icon
12
Oracle
ORCL
$411B
$2.8M 1.48%
+14,371
New +$3.42M
2025 Q4
0 quarters
MNST icon
13
Monster Beverage
MNST
$85.5B
$2.77M 1.47%
+72,380
New +$2.59M
2025 Q4
0 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.71M 1.43%
+22,564
New +$2.7M
2025 Q4
0 quarters
COR icon
15
Cencora
COR
$61.3B
$2.64M 1.39%
+7,805
New +$2.66M
2025 Q4
0 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$2.53M 1.34%
+7,243
New +$2.46M
2025 Q4
0 quarters
WMT icon
17
Walmart Inc
WMT
$877B
$2.52M 1.33%
+22,634
New +$2.43M
2025 Q4
0 quarters
AMGN icon
18
Amgen
AMGN
$220B
$2.41M 1.27%
+7,360
New +$2.33M
2025 Q4
0 quarters
AZO icon
19
AutoZone
AZO
$47.1B
$2.35M 1.24%
+693
New +$2.62M
2025 Q4
0 quarters
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
$2.34M 1.24%
+14,421
New +$2.26M
2025 Q4
0 quarters
ROL icon
21
Rollins
ROL
$15.5B
$2.24M 1.18%
+37,286
New +$2.19M
2025 Q4
0 quarters
GROZ
22
Zacks Focus Growth ETF
GROZ
$124M
$2.22M 1.17%
+74,527
New +$2.22M
2025 Q4
0 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$241B
$2.21M 1.17%
+3,813
New +$2.16M
2025 Q4
0 quarters
INTU icon
24
Intuit
INTU
$81.2B
$2.16M 1.14%
+3,256
New +$2.15M
2025 Q4
0 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.13%
+11,200
New +$2.11M
2025 Q4
0 quarters
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 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.