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
-
$26.6 Billion 14.41% of portfolio
-
Q3 2025 Added 3,618,211.75%
$465B
$3.66 Billion 1.98% of portfolio
4
Q3 2025 Added 490,000.0%
$3.78T
$2.87 Billion 1.55% of portfolio
120
Q3 2025 Added 4,513.33%
$4.3T
$2.66 Billion 1.44% of portfolio
99
Q3 2025 Added 10,439.39%
$2.39T
$2.59 Billion 1.4% of portfolio
11,785
Q3 2025 Reduced 1.87%
$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%
$1.29T
$1.49 Billion 0.81% of portfolio
1
Q3 2025 Added 335,100.0%
$300B
$1.33 Billion 0.72% of portfolio
710,000
Q3 2025 Reduced 99.46%
$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%
$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%
$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%
$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%
$174B
$363 Million 0.2% of portfolio
326
Q3 2025 Added 648.77%
$237B
$370 Million 0.2% of portfolio
80
Q3 2025 Added 1,853.75%
$94.5B
$350 Million 0.19% of portfolio
108
Q3 2025 Added 850.0%
$490B
$308 Million 0.17% of portfolio
41
Q3 2025 Added 6,568.29%
$346B
$298 Million 0.16% of portfolio
10,000
Q3 2025 Reduced 80.63%
$13.8B
$291 Million 0.16% of portfolio
5,276
Q3 2025 Reduced 53.24%
$522B
$293 Million 0.16% of portfolio
18
Q3 2025 Added 8,688.89%
$96.7B
$287 Million 0.16% of portfolio
359
Q3 2025 Added 1,484.4%
$169B
$300 Million 0.16% of portfolio
87
Q3 2025 Added 274.71%
$971B
$274 Million 0.15% of portfolio
21
Q3 2025 Added 1,609.52%
$183B
$260 Million 0.14% of portfolio
923
Q3 2025 Reduced 19.32%
$662B
$267 Million 0.14% of portfolio
20,000
Q3 2025 Reduced 97.35%
$62.7B
$256 Million 0.14% of portfolio
1,556
Q3 2025 Added 99.81%
$150B
$253 Million 0.14% of portfolio
56
Q3 2025 Added 7,519.64%
$49.5B
$263 Million 0.14% of portfolio
10
Q3 2025 Added 15,430.0%
$50.4B
$248 Million 0.13% of portfolio
287
Q3 2025 Added 1,314.63%
$51.1B
$230 Million 0.12% of portfolio
2,098
Q3 2025 Added 22.26%
$303B
$227 Million 0.12% of portfolio
771
Q3 2025 Added 89.75%
$79.6B
$209 Million 0.11% of portfolio
1,690
Q3 2025 New
$82.8B
$182 Million 0.1% of portfolio
15,000
Q3 2025 Reduced 95.8%
$140B
$135 Million 0.07% of portfolio
15,000
Q3 2025 Reduced 96.43%
$87.8B
$104 Million 0.06% of portfolio
40,000
Q3 2025 Reduced 99.46%

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