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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Billion 20.74% of portfolio
42
Q3 2025 Added 151,590.48%
-
$26.6 Billion 14.41% of portfolio
-
Q3 2025 Added 3,618,211.75%
$0
$8.63 Billion 4.68% of portfolio
128,747
Q3 2025 Added 19.98%
$0
$7.64 Billion 4.15% of portfolio
28
Q3 2025 Added 282,310.72%
$0
$7.34 Billion 3.98% of portfolio
1
Q3 2025 Added 4,857,200.0%
$0
$7.13 Billion 3.87% of portfolio
5
Q3 2025 Added 2,995,360.0%
$0
$6.62 Billion 3.59% of portfolio
70
Q3 2025 Added 131,122.86%
$0
$6.36 Billion 3.45% of portfolio
930
Q3 2025 Added 815.91%
$0
$5.74 Billion 3.11% of portfolio
72,800
Q3 2025 Added 38.14%
$0
$3.94 Billion 2.14% of portfolio
45,118
Q3 2025 Added 61.35%
$465B
$3.66 Billion 1.98% of portfolio
4
Q3 2025 Added 490,000.0%
$0
$3.48 Billion 1.89% of portfolio
3,669
Q3 2025 Added 2,411.12%
$0
$3.3 Billion 1.79% of portfolio
48,573
Q3 2025 Added 48.22%
$0
$3.17 Billion 1.72% of portfolio
20
Q3 2025 Added 310,215.0%
$3.78T
$2.87 Billion 1.55% of portfolio
120
Q3 2025 Added 4,513.33%
$0
$2.69 Billion 1.46% of portfolio
2,202
Q3 2025 Added 1,045.05%
$2.39T
$2.59 Billion 1.4% of portfolio
11,785
Q3 2025 Reduced 1.87%
$0
$2.33 Billion 1.26% of portfolio
31
Q3 2025 Added 145,441.94%
Grayscale Bitcoin Mini Trust ETF
-
$2.18 Billion 1.18% of portfolio
-
Q3 2025 Added 143,740.0%
$1.87B
$1.84 Billion 1.0% of portfolio
233
Q3 2025 Added 2,356.22%
$1.74T
$1.8 Billion 0.98% of portfolio
7,410
Q3 2025 Reduced 6.29%
$0
$1.61 Billion 0.87% of portfolio
2,180
Q3 2025 Added 269.86%
Bitmine Immersion Technologies Inc. Com Usd0.001 (
-
$1.56 Billion 0.85% of portfolio
-
Q3 2025 Added 31,878.72%
$1.29T
$1.49 Billion 0.81% of portfolio
1
Q3 2025 Added 335,100.0%
$0
$1.41 Billion 0.76% of portfolio
177
Q3 2025 Added 15,491.53%
$300B
$1.33 Billion 0.72% of portfolio
710,000
Q3 2025 Reduced 99.46%
Strive Enhanced Inc Srt Mtry ETF
-
$1.3 Billion 0.71% of portfolio
-
Q3 2025 Added 159.29%
$1.37T
$1.17 Billion 0.64% of portfolio
348
Q3 2025 Added 358.91%
$533B
$1.08 Billion 0.58% of portfolio
10,000
Q3 2025 Reduced 68.49%
$49.1B
$1.07 Billion 0.58% of portfolio
26
Q3 2025 Added 3,323.08%
$0
$1.05 Billion 0.57% of portfolio
159
Q3 2025 Added 1,271.07%
$0
$958 Million 0.52% of portfolio
227
Q3 2025 Added 4,112.78%
$139B
$797 Million 0.43% of portfolio
2,240
Q3 2025 Added 7.81%
$881B
$770 Million 0.42% of portfolio
1,582
Q3 2025 Added 54.36%
$279B
$685 Million 0.37% of portfolio
97
Q3 2025 Added 6,755.67%
$593B
$654 Million 0.35% of portfolio
74
Q3 2025 Added 3,041.89%
$512B
$623 Million 0.34% of portfolio
496
Q3 2025 Added 120.77%
$1.65T
$605 Million 0.33% of portfolio
2,488
Q3 2025 Added 43.4%
$255B
$541 Million 0.29% of portfolio
1,628
Q3 2025 Reduced 4.18%
$181B
$539 Million 0.29% of portfolio
41
Q3 2025 Added 46,409.76%
$279B
$438 Million 0.24% of portfolio
15,000
Q3 2025 Reduced 89.08%
$413B
$447 Million 0.24% of portfolio
415
Q3 2025 Added 1,986.51%
$0
$433 Million 0.23% of portfolio
999
Q3 2025 Added 851.95%
$228B
$410 Million 0.22% of portfolio
3,063
Q3 2025 Reduced 11.78%
$61.4B
$398 Million 0.22% of portfolio
10,000
Q3 2025 Reduced 80.45%
$367B
$407 Million 0.22% of portfolio
61
Q3 2025 Added 1,545.9%
$319B
$400 Million 0.22% of portfolio
124
Q3 2025 Added 4,614.52%
$190B
$415 Million 0.22% of portfolio
67
Q3 2025 Added 5,997.01%
$115B
$394 Million 0.21% of portfolio
231
Q3 2025 Added 248.05%

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
Track This Portfolio

Track Strive Asset Management, LLC Portfolio

Follow Strive Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strive Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strive Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email