Strive Asset Management, LLC Reduced Holdings in Q3 2025

Strive Asset Management, LLC

  • $184 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-22.9K
- 98.99%
$300.7 - $455.9 $6.89M - $10.4M
233 $1.84B
MUB
Ishares National Muni Bond ETF

ETFs
-31.4K
- 93.44%
$103.24 - $106.68 $3.24M - $3.35M
2.2K $2.69B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.86K
- 91.61%
$131.47 - $143.64 $639K - $698K
445 $246M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-8.58K
- 79.73%
$187.97 - $199.47 $1.61M - $1.71M
2.18K $1.61B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6.63K
- 97.54%
$98.99 - $112.2 $657K - $744K
167 $259M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-19.1K
- 99.49%
$37.5 - $40.3 $716K - $769K
98 $384M
IWS
Ishares Russell Midcap Value E

ETFs
-4.39K
- 97.8%
$132.83 - $140.61 $583K - $618K
99 $269M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.14K
- 70.8%
$87.29 - $93.61 $362K - $388K
1.71K $206M
GBIL
Goldman Sachs Access Treasury

ETFs
-11.9K
- 98.13%
$99.82 - $100.23 $1.19M - $1.2M
227 $958M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.41K
- 97.46%
$137.51 - $145.26 $469K - $496K
89 $313M
NFLX
Netflix Inc

Communication Services
-894
- 97.17%
$1147.87 - $1297.18 $1.03M - $1.16M
26 $1.07B
CRM
Salesforce, Inc.

Technology
-1.87K
- 95.89%
$231.66 - $273.65 $433K - $511K
80 $370M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-5.92K
- 98.34%
$72.04 - $77.35 $426K - $458K
100 $294M
CRWD
Crowd Strike Holdings, Inc.

Technology
-727
- 75.89%
$412.46 - $514.1 $300K - $374K
231 $394M
LLY
Eli Lilly & CO

Healthcare
-450
- 95.54%
$625.65 - $812.69 $282K - $366K
21 $274M
NOW
Service Now, Inc.

Technology
-290
- 76.92%
$850.86 - $1044.69 $247K - $303K
87 $300M
ABT
Abbott Laboratories

Healthcare
-409
- 11.78%
$120.51 - $136.62 $49.3K - $55.9K
3.06K $410M
AMGN
Amgen Inc

Healthcare
-221
- 19.32%
$271.18 - $309.22 $59.9K - $68.3K
923 $260M
SUB
Ishares Short Term National Mu

ETFs
-975
- 35.9%
$106.17 - $107.3 $104K - $105K
1.74K $233M
MET
Metlife Inc

Financial Services
-2.23K
- 58.93%
$73.82 - $82.37 $165K - $184K
1.56K $256M
XOM
Exxon Mobil Corp

Energy
-3.26K
- 98.76%
$105.83 - $117.22 $345K - $382K
41 $308M
AMZN
Amazon Com Inc

Consumer Cyclical
-225
- 1.87%
$211.65 - $238.24 $47.6K - $53.6K
11.8K $2.59B
T
At&T Inc.

Communication Services
-20.1K
- 99.8%
$26.94 - $29.62 $541K - $595K
41 $539M
D
Dominion Energy, Inc

Utilities
-4.79K
- 94.35%
$56.32 - $62.1 $270K - $298K
287 $248M
UL
Unilever PLC

Consumer Defensive
-4.59K
- 98.8%
$58.43 - $65.01 $268K - $299K
56 $253M
CSCO
Cisco Systems, Inc.

Technology
-6.07K
- 98.0%
$66.2 - $71.79 $402K - $436K
124 $400M
MA
Mastercard Inc

Financial Services
-639
- 56.3%
$550.18 - $598.96 $352K - $383K
496 $623M
META
Meta Platforms, Inc.

Communication Services
-1.26K
- 78.36%
$695.21 - $791.73 $876K - $998K
348 $1.17B
SHOP
Shopify Inc.

Technology
-2.9K
- 89.91%
$112.11 - $157.12 $326K - $456K
326 $363M
WMT
Walmart Inc.

Consumer Defensive
-6.95K
- 98.62%
$94.4 - $104.27 $656K - $724K
97 $685M
AXP
American Express CO

Financial Services
-71
- 4.18%
$294.27 - $342.31 $20.9K - $24.3K
1.63K $541M
ENB
Enbridge Inc

Energy
-5.94K
- 94.3%
$43.79 - $50.46 $260K - $300K
359 $287M
CVX
Chevron Corp

Energy
-797
- 50.83%
$145.57 - $161.83 $116K - $129K
771 $227M
JNJ
Johnson & Johnson

Healthcare
-1.83K
- 99.03%
$155.17 - $185.42 $284K - $339K
18 $293M
BAC
Bank Of America Corp

Financial Services
-8.77K
- 95.48%
$44.92 - $52.42 $394K - $460K
415 $447M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-467
- 18.21%
$82.96 - $95.7 $38.7K - $44.7K
2.1K $230M
HD
Home Depot, Inc.

Consumer Cyclical
-1.01K
- 94.33%
$357.4 - $423.42 $362K - $429K
61 $407M
GD
General Dynamics Corp

Industrials
-1.01K
- 90.36%
$293.92 - $341.0 $297K - $345K
108 $350M
C
Citigroup Inc

Financial Services
-4.42K
- 98.51%
$85.57 - $103.49 $378K - $457K
67 $415M
JPM
Jpmorgan Chase & CO

Financial Services
-939
- 37.25%
$282.78 - $316.06 $266K - $297K
1.58K $770M
DHI
Horton D R Inc

Consumer Cyclical
-1.67K
- 99.41%
$129.82 - $184.04 $217K - $308K
10 $263M
Themes Genrtve Artfcl Intle ETF
-7.31K
- 99.47%
N/A
39 $321M
VUG
Vanguard Growth ETF

ETFs
-2.02K
- 92.71%
$433.97 - $484.08 $877K - $978K
159 $1.05B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-6.44K
- 86.57%
$44.22 - $45.74 $285K - $295K
999 $433M
ORCL
Oracle Corp

Technology
-2.34K
- 96.93%
$218.96 - $328.33 $512K - $768K
74 $654M
CMF
Ishares California Muni Bond E

ETFs
-27.8K
- 27.61%
$55.16 - $57.13 $1.53M - $1.59M
72.8K $5.74B
MSFT
Microsoft Corp

Technology
-5.37K
- 97.81%
$491.09 - $535.64 $2.64M - $2.88M
120 $2.87B
FTSL
First Trust Senior Ln Fund

ETFs
-20.2K
- 29.41%
$45.81 - $46.18 $927K - $935K
48.6K $3.3B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-84.8K
- 95.85%
$37.14 - $37.85 $3.15M - $3.21M
3.67K $3.48B
Activity Summary
Buys All Purchases 117 New Holdings 106 Increased Positions 11 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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