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 ETFs Only

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%
$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%
$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%
$0
$2.69 Billion 1.46% of portfolio
2,202
Q3 2025 Added 1,045.05%
$0
$2.33 Billion 1.26% of portfolio
31
Q3 2025 Added 145,441.94%
$0
$1.61 Billion 0.87% of portfolio
2,180
Q3 2025 Added 269.86%
$0
$1.41 Billion 0.76% of portfolio
177
Q3 2025 Added 15,491.53%
$0
$958 Million 0.52% of portfolio
227
Q3 2025 Added 4,112.78%
$0
$433 Million 0.23% of portfolio
999
Q3 2025 Added 851.95%
$0
$384 Million 0.21% of portfolio
98
Q3 2025 Added 9,715.31%
$0
$348 Million 0.19% of portfolio
7,207
Q3 2025 Reduced 45.69%
$0
$313 Million 0.17% of portfolio
89
Q3 2025 Added 2,373.03%
$0
$294 Million 0.16% of portfolio
100
Q3 2025 Added 3,727.0%
$0
$269 Million 0.15% of portfolio
99
Q3 2025 Added 1,846.46%
$0
$259 Million 0.14% of portfolio
167
Q3 2025 Added 1,301.2%
$0
$246 Million 0.13% of portfolio
445
Q3 2025 Added 291.24%
$0
$233 Million 0.13% of portfolio
1,741
Q3 2025 Added 25.22%
$0
$206 Million 0.11% of portfolio
1,709
Q3 2025 Added 28.85%
$0
$207 Million 0.11% of portfolio
240
Q3 2025 Added 2,902.92%
$0
$13.4 Million 0.01% of portfolio
92,133
Q3 2025 Reduced 99.98%
$0
$9.56 Million 0.01% of portfolio
25,214
Q3 2025 Reduced 99.61%
$0
$10.3 Million 0.01% of portfolio
100,564
Q3 2025 Reduced 99.91%
$0
$8.12 Million 0.0% of portfolio
62,063
Q3 2025 Reduced 99.84%

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