Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Strive Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

Strive Asset Management, LLC (CIK 1954109) reported $184.4M across 183 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: QQQ ($38.2M, 20.74%), STRV ($26.6M, 14.41%), BLOK ($8.6M, 4.68%), AIRR ($7.6M, 4.15%), GRID ($7.3M, 3.98%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQInvesco QQQ Trust$38.2M20.74%63,710Added
2STRVStrive 500 ETF$26.6M14.41%615,113Added
3BLOKAmplify Transformational Data Sharing ETF$8.6M4.68%128,747Added
4AIRRFIRST TR EXCHANGE TRADED FD$7.6M4.15%79,075Added
5GRIDFIRST TR EXCHANGE TRADED FD$7.3M3.98%48,573Added
6PAVEGlobal X U.S. Infrastructure Development ETF$7.1M3.87%149,773Added
7PHOInvesco Water Resources ETF$6.6M3.59%91,856Added
8VGTVanguard Information Technology Index Fund ETF$6.4M3.45%8,518Trimmed
9CMFiShares California Muni Bond ETF$5.7M3.11%100,564Hold
10IGIBiShares 5-10 Year invmt Grd Corp Bd ETF$3.9M2.14%72,800Added
11NVDANVIDIA Corp$3.7M1.98%19,604Added
12USHYiShares Broad USD High Yield Corp Bd ETF$3.5M1.89%92,133Added
13FTSLFirst Trust Senior Loan ETF$3.3M1.79%71,996Added
14FLOTiShares Floating Rate Bond ETF$3.2M1.72%62,063New
15MSFTMicrosoft Corp$2.9M1.55%5,536Added
16MUBiShares National Muni Bond ETF$2.7M1.46%25,214Trimmed
17AAPLApple Inc$2.7M1.44%10,434Added
18AMZNAmazon.com Inc$2.6M1.40%11,785Trimmed
19IGLBISHARES TR$2.3M1.26%45,118Added
20BTCGRAYSCALE BITCOIN MINI TRUST ETF$2.2M1.18%43,152Added
21MSTRMicroStrategy Inc$1.8M1.00%5,723Trimmed
22GOOGAlphabet Inc C$1.8M0.98%7,410Trimmed
23VOOVVanguard S&P 500 Value ETF$1.6M0.87%8,063Trimmed
24BMNRDBitmine Immersion Technologies Inc. COM USD0.001 ($1.6M0.85%30,060New
25TSLATesla Motors Inc$1.5M0.81%3,352Added

Source: SEC Form 13F filings · as of 2025-09-30