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
$384 Million 0.21% of portfolio
98
Q3 2025 Added 9,715.31%
$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%
$0
$348 Million 0.19% of portfolio
7,207
Q3 2025 Reduced 45.69%
$94.5B
$350 Million 0.19% of portfolio
108
Q3 2025 Added 850.0%
$0
$313 Million 0.17% of portfolio
89
Q3 2025 Added 2,373.03%
Themes Genrtve Artfcl Intle ETF
-
$321 Million 0.17% of portfolio
-
Q3 2025 Added 18,723.08%
$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%
$0
$294 Million 0.16% of portfolio
100
Q3 2025 Added 3,727.0%
$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%
$0
$269 Million 0.15% of portfolio
99
Q3 2025 Added 1,846.46%
$662B
$267 Million 0.14% of portfolio
20,000
Q3 2025 Reduced 97.35%
$0
$259 Million 0.14% of portfolio
167
Q3 2025 Added 1,301.2%
$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%
$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%
$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%
$0
$206 Million 0.11% of portfolio
1,709
Q3 2025 Added 28.85%
$79.6B
$209 Million 0.11% of portfolio
1,690
Q3 2025 New
$0
$207 Million 0.11% of portfolio
240
Q3 2025 Added 2,902.92%
$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%
$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%
Lam Research Corp
-
$67.6 Million 0.04% of portfolio
-
Q3 2025 Reduced 94.95%
$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%

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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