Strive Asset Management
Latest statistics and disclosures from Strive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, STRV, BLOK, AIRR, GRID, and represent 47.95% of Strive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT, BMNR, BLOK, STRV, GRID, UNH, BTC, PAVE, AIRR, PHO.
- Started 106 new stock positions in HLT, MRVL, COP, WSM, BX, LDOS, TWLO, WSO, FERG, MU.
- Reduced shares in these 10 stocks: MSTR (-$5.6M), MUB, VOOV, IJT, IJS, IQDG, IWS, EFA, , FFLS.
- Sold out of its positions in ADBE, BA, MSCI, FFLS, ETHT, SCHC, ACN.
- Strive Asset Management was a net buyer of stock by $7.9M.
- Strive Asset Management has $184M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001954109
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Portfolio Holdings for Strive Asset Management
Strive Asset Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 20.7 | $38M | 64k | 600.37 |
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| Strive 500 ETF Strive 500 Etf (STRV) | 14.4 | $27M | +5% | 615k | 43.20 |
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| Amplify Transformational Data Sharing ETF Blockchain Ldr (BLOK) | 4.7 | $8.6M | +19% | 129k | 67.04 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 4.1 | $7.6M | +20% | 79k | 96.68 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 4.0 | $7.3M | +22% | 49k | 151.08 |
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| Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) | 3.9 | $7.1M | +22% | 150k | 47.63 |
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| Invesco Water Resources ETF Water Res Etf (PHO) | 3.6 | $6.6M | +24% | 92k | 72.11 |
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| Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT) | 3.4 | $6.4M | 8.5k | 746.63 |
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| iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) | 3.1 | $5.7M | 101k | 57.04 |
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| iShares 5-10 Year invmt Grd Corp Bd ETF Ishs 5-10yr Invt (IGIB) | 2.1 | $3.9M | +24% | 73k | 54.09 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.7M | +4% | 20k | 186.58 |
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| iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) | 1.9 | $3.5M | +4% | 92k | 37.78 |
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| First Trust Senior Loan ETF Senior Ln Fd (FTSL) | 1.8 | $3.3M | +4% | 72k | 45.84 |
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| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 1.7 | $3.2M | NEW | 62k | 51.09 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 5.5k | 517.93 |
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| iShares National Muni Bond ETF National Mun Etf (MUB) | 1.5 | $2.7M | -24% | 25k | 106.49 |
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| Apple (AAPL) | 1.4 | $2.7M | +14% | 10k | 254.63 |
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| Amazon (AMZN) | 1.4 | $2.6M | 12k | 219.57 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.3 | $2.3M | +15% | 45k | 51.54 |
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| Grayscale Bitcoin Mini Trust Etf Shs New (BTC) | 1.2 | $2.2M | +154% | 43k | 50.63 |
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| MicroStrategy Cl A New (MSTR) | 1.0 | $1.8M | -75% | 5.7k | 322.21 |
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| Alphabet Inc C Cap Stk Cl C (GOOG) | 1.0 | $1.8M | -6% | 7.4k | 243.55 |
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| Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) | 0.9 | $1.6M | -25% | 8.1k | 199.47 |
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| Bitmine Immersion Technologies Inc. COM USD0.001 Com New (BMNR) | 0.8 | $1.6M | NEW | 30k | 51.93 |
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| Tesla Motors (TSLA) | 0.8 | $1.5M | +73% | 3.4k | 444.72 |
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| JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) | 0.8 | $1.4M | +20% | 28k | 51.04 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | NEW | 3.9k | 345.30 |
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| Strive Enhanced Inc Srt Mtry Etf Strive Enhanced (BUXX) | 0.7 | $1.3M | +16% | 64k | 20.28 |
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| Meta Platforms Inc Class A Cl A (META) | 0.6 | $1.2M | 1.6k | 734.38 |
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| Visa Inc Class A Com Cl A (V) | 0.6 | $1.1M | -7% | 3.2k | 341.38 |
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| Netflix (NFLX) | 0.6 | $1.1M | -3% | 890.00 | 1198.92 |
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| Vanguard Growth ETF Growth Etf (VUG) | 0.6 | $1.0M | 2.2k | 479.61 |
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| Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) | 0.5 | $959k | -21% | 9.6k | 100.23 |
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| Broadcom (AVGO) | 0.4 | $797k | +21% | 2.4k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $770k | -3% | 2.4k | 315.43 |
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| Wal-Mart Stores (WMT) | 0.4 | $685k | -5% | 6.7k | 103.06 |
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| Oracle Corporation (ORCL) | 0.4 | $654k | -3% | 2.3k | 281.24 |
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| Mastercard Inc A Cl A (MA) | 0.3 | $623k | -3% | 1.1k | 568.81 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 0.3 | $605k | +43% | 2.5k | 243.10 |
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| American Express Company (AXP) | 0.3 | $541k | -4% | 1.6k | 332.16 |
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| At&t (T) | 0.3 | $539k | -5% | 19k | 28.24 |
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| Bank of America Corporation (BAC) | 0.2 | $447k | -5% | 8.7k | 51.59 |
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| Sap Se Spon Adr (SAP) | 0.2 | $438k | -5% | 1.6k | 267.21 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $433k | +27% | 9.5k | 45.57 |
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| Citigroup Com New (C) | 0.2 | $415k | -8% | 4.1k | 101.50 |
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| Abbott Laboratories (ABT) | 0.2 | $410k | -11% | 3.1k | 133.94 |
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| Home Depot (HD) | 0.2 | $407k | -6% | 1.0k | 405.19 |
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| Cisco Systems (CSCO) | 0.2 | $400k | -5% | 5.8k | 68.42 |
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| Palo Alto Networks (PANW) | 0.2 | $398k | -3% | 2.0k | 203.62 |
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| CrowdStrike Holdings Cl A (CRWD) | 0.2 | $394k | -16% | 804.00 | 490.38 |
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| WisdomTree International Qual Div Gr ETF Intl Qulty Div (IQDG) | 0.2 | $384k | -49% | 9.6k | 39.88 |
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| salesforce (CRM) | 0.2 | $370k | -19% | 1.6k | 237.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $363k | -24% | 2.4k | 148.61 |
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| General Dynamics Corporation (GD) | 0.2 | $350k | -8% | 1.0k | 341.00 |
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| WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) | 0.2 | $348k | -41% | 3.9k | 88.96 |
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| Themes Genrtve Artfcl Intle Etf Generative Artif (WISE) | 0.2 | $321k | 7.3k | 43.74 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.2 | $313k | -37% | 2.2k | 142.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $308k | -17% | 2.7k | 112.77 |
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| Servicenow (NOW) | 0.2 | $300k | -13% | 326.00 | 920.28 |
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| Procter & Gamble Company (PG) | 0.2 | $298k | -17% | 1.9k | 153.65 |
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| iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) | 0.2 | $294k | -36% | 3.8k | 76.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $293k | -14% | 1.6k | 185.44 |
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| RPM International (RPM) | 0.2 | $291k | -10% | 2.5k | 117.88 |
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| Enbridge (ENB) | 0.2 | $287k | -9% | 5.7k | 50.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $274k | -23% | 359.00 | 763.00 |
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| iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) | 0.1 | $269k | -57% | 1.9k | 139.67 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.1 | $267k | -22% | 531.00 | 502.74 |
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| D.R. Horton (DHI) | 0.1 | $263k | -7% | 1.6k | 169.47 |
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| Amgen (AMGN) | 0.1 | $261k | -19% | 923.00 | 282.20 |
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| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 0.1 | $259k | -65% | 2.3k | 110.59 |
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| MetLife (MET) | 0.1 | $256k | -17% | 3.1k | 82.37 |
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| Unilever Spon Adr New (UL) | 0.1 | $253k | -8% | 4.3k | 59.28 |
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| Dominion Resources (D) | 0.1 | $248k | -20% | 4.1k | 61.17 |
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| iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) | 0.1 | $246k | -67% | 1.7k | 141.50 |
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| iShares Short-Term National Muni Bd ETF Shrt Nat Mun Etf (SUB) | 0.1 | $233k | -19% | 2.2k | 106.78 |
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| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.1 | $230k | 2.6k | 89.77 |
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| Chevron Corporation (CVX) | 0.1 | $227k | -6% | 1.5k | 155.29 |
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| Amphenol Corp Cl A (APH) | 0.1 | $209k | NEW | 1.7k | 123.75 |
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| WisdomTree Emerging Mkts Qual Div Gr ETF Em Mkts Qtly Div (DGRE) | 0.1 | $207k | -47% | 7.2k | 28.68 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.1 | $206k | -62% | 2.2k | 93.37 |
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| Cigna Corp (CI) | 0.1 | $182k | -31% | 630.00 | 288.25 |
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| Lowe's Companies (LOW) | 0.1 | $135k | NEW | 536.00 | 251.31 |
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| Moody's Corporation (MCO) | 0.1 | $104k | NEW | 218.00 | 476.48 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $91k | NEW | 149.00 | 609.32 |
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| Newmont Mining Corporation (NEM) | 0.0 | $89k | NEW | 1.1k | 84.31 |
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| BP Sponsored Adr (BP) | 0.0 | $77k | NEW | 2.2k | 34.46 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $68k | NEW | 505.00 | 133.90 |
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| Caterpillar (CAT) | 0.0 | $66k | NEW | 138.00 | 477.15 |
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| Pfizer (PFE) | 0.0 | $65k | NEW | 2.5k | 25.48 |
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| AppLovin Corp Com Cl A (APP) | 0.0 | $61k | NEW | 85.00 | 718.54 |
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| Pepsi (PEP) | 0.0 | $49k | NEW | 345.00 | 140.44 |
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| Marvell Technology (MRVL) | 0.0 | $42k | NEW | 496.00 | 84.07 |
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| Eaton Corp SHS (ETN) | 0.0 | $40k | NEW | 108.00 | 374.25 |
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| Nike Inc B CL B (NKE) | 0.0 | $40k | NEW | 571.00 | 69.73 |
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| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $40k | NEW | 41.00 | 968.10 |
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| Micron Technology (MU) | 0.0 | $39k | NEW | 233.00 | 167.32 |
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| Vistra Energy (VST) | 0.0 | $38k | NEW | 195.00 | 195.92 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $38k | NEW | 50.00 | 758.16 |
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| Southern Company (SO) | 0.0 | $37k | NEW | 392.00 | 94.77 |
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| Aon Shs Cl A (AON) | 0.0 | $35k | NEW | 99.00 | 356.58 |
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| Morgan Stanley Com New (MS) | 0.0 | $34k | NEW | 216.00 | 158.96 |
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| Honeywell International (HON) | 0.0 | $34k | NEW | 159.00 | 210.50 |
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| Cme (CME) | 0.0 | $32k | NEW | 119.00 | 270.19 |
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| Halliburton Company (HAL) | 0.0 | $31k | NEW | 1.3k | 24.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | NEW | 178.00 | 170.85 |
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| Stryker Corporation (SYK) | 0.0 | $30k | NEW | 80.00 | 369.68 |
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| Nextera Energy (NEE) | 0.0 | $29k | NEW | 386.00 | 75.49 |
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| ConocoPhillips (COP) | 0.0 | $28k | NEW | 294.00 | 94.59 |
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| Capital One Financial (COF) | 0.0 | $28k | NEW | 130.00 | 212.58 |
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| Booking Holdings (BKNG) | 0.0 | $27k | NEW | 5.00 | 5399.20 |
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| Ross Stores (ROST) | 0.0 | $24k | NEW | 158.00 | 152.39 |
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| Becton, Dickinson and (BDX) | 0.0 | $23k | NEW | 122.00 | 187.17 |
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| Ford Motor Company (F) | 0.0 | $22k | NEW | 1.9k | 11.96 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $22k | NEW | 68.00 | 323.57 |
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| Anthem (ELV) | 0.0 | $20k | NEW | 62.00 | 323.11 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | NEW | 124.00 | 158.10 |
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| Williams-Sonoma (WSM) | 0.0 | $19k | NEW | 98.00 | 195.45 |
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| Stanley Black & Decker (SWK) | 0.0 | $18k | NEW | 243.00 | 74.33 |
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| Hca Holdings (HCA) | 0.0 | $18k | NEW | 42.00 | 426.19 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | NEW | 65.00 | 259.45 |
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| FedEx Corporation (FDX) | 0.0 | $17k | NEW | 71.00 | 235.82 |
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| Estee Lauder Companies Inc Class A Cl A (EL) | 0.0 | $16k | NEW | 182.00 | 88.12 |
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| Hldgs (UAL) | 0.0 | $16k | NEW | 166.00 | 96.50 |
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| Reddit Cl A (RDDT) | 0.0 | $16k | NEW | 69.00 | 229.99 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $15k | NEW | 79.00 | 192.73 |
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| Las Vegas Sands (LVS) | 0.0 | $15k | NEW | 281.00 | 53.79 |
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| Kkr & Co (KKR) | 0.0 | $15k | NEW | 115.00 | 129.95 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $13k | NEW | 20.00 | 669.30 |
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| Apollo Global Mgmt (APO) | 0.0 | $11k | NEW | 81.00 | 133.27 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $10k | NEW | 87.00 | 118.83 |
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| iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.0 | $9.6k | NEW | 99.00 | 96.55 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $9.0k | NEW | 27.00 | 332.70 |
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| iShares iBoxx $ High Yield Corp Bd ETF Iboxx Hi Yd Etf (HYG) | 0.0 | $8.1k | NEW | 100.00 | 81.19 |
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| Microchip Technology (MCHP) | 0.0 | $7.7k | NEW | 120.00 | 64.22 |
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| Samsara Com Cl A (IOT) | 0.0 | $7.5k | NEW | 200.00 | 37.25 |
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| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $7.4k | NEW | 25.00 | 297.16 |
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| Fortinet (FTNT) | 0.0 | $7.2k | NEW | 86.00 | 84.08 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $7.1k | NEW | 149.00 | 47.94 |
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| Consolidated Edison (ED) | 0.0 | $7.1k | NEW | 71.00 | 100.52 |
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| Wabtec Corporation (WAB) | 0.0 | $7.0k | NEW | 35.00 | 200.46 |
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| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | NEW | 41.00 | 170.76 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.0 | $6.9k | NEW | 221.00 | 31.42 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $6.7k | NEW | 42.00 | 159.88 |
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| Service Corporation International (SCI) | 0.0 | $6.6k | NEW | 79.00 | 83.22 |
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| Rivian Automotive Inc Class A Com Cl A (RIVN) | 0.0 | $6.4k | NEW | 436.00 | 14.68 |
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| Molina Healthcare (MOH) | 0.0 | $5.9k | NEW | 31.00 | 191.35 |
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| Iqvia Holdings (IQV) | 0.0 | $5.9k | NEW | 31.00 | 189.94 |
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| Cardinal Health (CAH) | 0.0 | $5.8k | NEW | 37.00 | 156.97 |
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| Tractor Supply Company (TSCO) | 0.0 | $5.8k | NEW | 102.00 | 56.87 |
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| Southwest Airlines (LUV) | 0.0 | $5.6k | NEW | 174.00 | 31.91 |
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| Pool Corporation (POOL) | 0.0 | $5.3k | NEW | 17.00 | 310.06 |
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| Kenvue (KVUE) | 0.0 | $5.1k | NEW | 313.00 | 16.23 |
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| FirstEnergy (FE) | 0.0 | $4.7k | NEW | 103.00 | 45.82 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.7k | NEW | 21.00 | 224.57 |
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| Ball Corporation (BALL) | 0.0 | $4.7k | NEW | 93.00 | 50.42 |
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| PNC Financial Services (PNC) | 0.0 | $4.6k | NEW | 23.00 | 200.91 |
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| Corebridge Finl (CRBG) | 0.0 | $4.6k | NEW | 143.00 | 32.05 |
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| Public Storage (PSA) | 0.0 | $4.3k | NEW | 15.00 | 288.87 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $4.3k | NEW | 17.00 | 254.12 |
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| Electronic Arts (EA) | 0.0 | $4.2k | NEW | 21.00 | 201.71 |
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| Natera (NTRA) | 0.0 | $4.2k | NEW | 26.00 | 160.96 |
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| Realty Income (O) | 0.0 | $4.1k | NEW | 67.00 | 60.79 |
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| US Bancorp Com New (USB) | 0.0 | $4.1k | NEW | 84.00 | 48.33 |
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| Markel Corporation (MKL) | 0.0 | $3.8k | NEW | 2.00 | 1911.50 |
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| Tyler Technologies (TYL) | 0.0 | $3.1k | NEW | 6.00 | 523.17 |
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| Omni (OMC) | 0.0 | $3.1k | NEW | 38.00 | 81.53 |
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| Rli (RLI) | 0.0 | $2.9k | NEW | 44.00 | 65.23 |
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| Keurig Dr Pepper (KDP) | 0.0 | $2.6k | NEW | 103.00 | 25.51 |
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| M&T Bank Corporation (MTB) | 0.0 | $2.6k | NEW | 13.00 | 197.62 |
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| Illumina (ILMN) | 0.0 | $2.6k | NEW | 27.00 | 94.96 |
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| Essex Property Trust (ESS) | 0.0 | $2.4k | NEW | 9.00 | 267.67 |
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| Leidos Holdings (LDOS) | 0.0 | $2.3k | NEW | 12.00 | 189.00 |
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| Invitation Homes (INVH) | 0.0 | $2.1k | NEW | 70.00 | 29.33 |
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| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | NEW | 33.00 | 61.55 |
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| Darden Restaurants (DRI) | 0.0 | $1.9k | NEW | 10.00 | 190.40 |
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| Twilio Cl A (TWLO) | 0.0 | $1.9k | NEW | 19.00 | 100.11 |
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| Zoom video communications-A Cl A (ZM) | 0.0 | $1.7k | NEW | 20.00 | 82.50 |
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| GoDaddy Cl A (GDDY) | 0.0 | $1.5k | NEW | 11.00 | 136.82 |
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| Fiserv (FI) | 0.0 | $1.4k | NEW | 11.00 | 128.91 |
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| PPL Corporation (PPL) | 0.0 | $1.1k | NEW | 30.00 | 37.17 |
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| Dow (DOW) | 0.0 | $687.999000 | NEW | 30.00 | 22.93 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $586.000000 | NEW | 1.00 | 586.00 |
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| Watsco, Incorporated (WSO) | 0.0 | $404.000000 | NEW | 1.00 | 404.00 |
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Past Filings by Strive Asset Management
SEC 13F filings are viewable for Strive Asset Management going back to 2025
- Strive Asset Management 2025 Q3 restated filed Nov. 17, 2025
- Strive Asset Management 2025 Q2 filed Aug. 14, 2025
- Strive Asset Management 2025 Q1 restated filed May 20, 2025