Strive Asset Management, LLC Portfolio Holdings

Strive Asset Management, LLC

  • $184 Billion
  • Q3 2025

Strive Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.2B, Ea Ser Tr Strive 500 ETF with a value of $26.6B, Amplify ETF Tr Trnsformational with a value of $8.63B, First Tr Vi Rba Amern Indl Ren with a value of $7.64B, and First Tr Nasdaq Clean Edge Sma with a value of $7.34B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $166B to 184B.

Strive Asset Management, LLC is based out at Dublin, OH

Below you can find more details about Strive Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $115 Billion
Technology: $15.6 Billion
Communication Services: $5.2 Billion
Consumer Cyclical: $5.09 Billion
Financial Services: $4.74 Billion
Healthcare: $2.93 Billion
Consumer Defensive: $1.3 Billion
Energy: $974 Million
Other: $1.46 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$89 Million 0.05% of portfolio
15,000
Q3 2025 Reduced 92.96%
$86.7B
$90.8 Million 0.05% of portfolio
20,000
Q3 2025 Reduced 99.26%
$291B
$65.8 Million 0.04% of portfolio
227,015
Q3 2025 Reduced 99.94%
$112B
$77.2 Million 0.04% of portfolio
10,000
Q3 2025 Reduced 77.6%
$141B
$64.6 Million 0.04% of portfolio
10,000
Q3 2025 Reduced 74.64%
$163B
$61.1 Million 0.03% of portfolio
10,434
Q3 2025 Reduced 99.19%
$204B
$48.5 Million 0.03% of portfolio
15,000
Q3 2025 Reduced 97.7%
$113B
$27.8 Million 0.02% of portfolio
10,000
Q3 2025 Reduced 97.06%
$79.2B
$39.8 Million 0.02% of portfolio
25,000
Q3 2025 Reduced 97.72%
$168B
$29.1 Million 0.02% of portfolio
10,000
Q3 2025 Reduced 96.14%
$140B
$40.4 Million 0.02% of portfolio
15,000
Q3 2025 Reduced 99.28%
$72.4B
$35.3 Million 0.02% of portfolio
400,994
Q3 2025 Reduced 99.98%
$72.7B
$38.2 Million 0.02% of portfolio
35,000
Q3 2025 Reduced 99.44%
$268B
$39 Million 0.02% of portfolio
20,000
Q3 2025 Reduced 98.84%
$136B
$29.6 Million 0.02% of portfolio
615,113
Q3 2025 Reduced 99.99%
$270B
$34.3 Million 0.02% of portfolio
10,000
Q3 2025 Reduced 97.84%
$73.7B
$41.7 Million 0.02% of portfolio
15,000
Q3 2025 Reduced 96.69%
$98.6B
$37.2 Million 0.02% of portfolio
40,000
Q3 2025 Reduced 99.02%
$98.1B
$30.4 Million 0.02% of portfolio
30,060
Q3 2025 Reduced 99.41%
$405B
$39.7 Million 0.02% of portfolio
10,000
Q3 2025 Reduced 99.59%
$24.8B
$31.4 Million 0.02% of portfolio
17,021,859
Q3 2025 Reduced 99.99%
$107B
$37.9 Million 0.02% of portfolio
20,000
Q3 2025 Reduced 99.75%
$100B
$32.2 Million 0.02% of portfolio
2,355,701
Q3 2025 Reduced 99.99%
$31.1B
$16 Million 0.01% of portfolio
20,000
Q3 2025 Reduced 99.17%
$55.7B
$24.1 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 98.42%
$19.9B
$16 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 98.18%
$64.5B
$22 Million 0.01% of portfolio
20,000
Q3 2025 Reduced 99.66%
$12.2B
$19.2 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 99.02%
$9.71B
$18.1 Million 0.01% of portfolio
1,055,828
Q3 2025 Reduced 99.98%
$77.2B
$27.6 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 98.7%
$191B
$27 Million 0.01% of portfolio
15,000
Q3 2025 Reduced 99.97%
$26.1B
$19.6 Million 0.01% of portfolio
20,000
Q3 2025 Reduced 99.38%
$72.9B
$16.9 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 99.35%
$68.9B
$16.7 Million 0.01% of portfolio
35,000
Q3 2025 Reduced 99.8%
$54.5B
$22.8 Million 0.01% of portfolio
20,000
Q3 2025 Reduced 99.39%
$103B
$14.9 Million 0.01% of portfolio
4,123,951
Q3 2025 Reduced 100.0%
$50B
$15.1 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 97.19%
$136B
$17.9 Million 0.01% of portfolio
15,000
Q3 2025 Reduced 99.72%
$78.2B
$20 Million 0.01% of portfolio
10,000
Q3 2025 Reduced 99.38%
$99.7B
$15.2 Million 0.01% of portfolio
35,000
Q3 2025 Reduced 99.77%
$78.4B
$10.8 Million 0.01% of portfolio
205,750
Q3 2025 Reduced 99.96%
$52.1B
$22.4 Million 0.01% of portfolio
15,000
Q3 2025 Reduced 87.49%
$2.87B
$2.87 Million 0.0% of portfolio
15,000
Q3 2025 Reduced 99.71%
$23.5B
$586,000 0.0% of portfolio
30,000
Q3 2025 Reduced 100.0%
$19.5B
$3.14 Million 0.0% of portfolio
20,000
Q3 2025 Reduced 99.97%
$21.7B
$1.9 Million 0.0% of portfolio
20,000
Q3 2025 Reduced 99.91%
$17.4B
$2.05 Million 0.0% of portfolio
63,710
Q3 2025 Reduced 99.89%
$6.15B
$5.8 Million 0.0% of portfolio
20,000
Q3 2025 Reduced 99.49%
$17.7B
$2.41 Million 0.0% of portfolio
15,000
Q3 2025 Reduced 99.94%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $184 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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