Strive Asset Management, LLC 13F Holdings · last filed Q3 2025
Strive Asset Management, LLC reported 183 securities worth $184.42M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: QQQ (20.74%), STXF (14.41%), BLOK (4.68%). Among its top 25 positions this quarter: 2 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | $38.2M | 20.74% | 63,710 | Added |
| 2 | STXF | Strive 500 ETF | $26.6M | 14.41% | 615,113 | Added |
| 3 | BLOK | Amplify Transformational Data Sharing ETF | $8.6M | 4.68% | 128,747 | Added |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.6M | 4.15% | 79,075 | Added |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | $7.3M | 3.98% | 48,573 | Added |
| 6 | PAVE | Global X U.S. Infrastructure Development ETF | $7.1M | 3.87% | 149,773 | Added |
| 7 | PHO | Invesco Water Resources ETF | $6.6M | 3.59% | 91,856 | Added |
| 8 | VGT | Vanguard Information Technology Index Fund ETF | $6.4M | 3.45% | 8,518 | Trimmed |
| 9 | CMF | iShares California Muni Bond ETF | $5.7M | 3.11% | 100,564 | Hold |
| 10 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | $3.9M | 2.14% | 72,800 | Added |
| 11 | NVDA | NVIDIA Corp | $3.7M | 1.98% | 19,604 | Added |
| 12 | USHY | iShares Broad USD High Yield Corp Bd ETF | $3.5M | 1.89% | 92,133 | Added |
| 13 | FTSL | First Trust Senior Loan ETF | $3.3M | 1.79% | 71,996 | Added |
| 14 | FLOT | iShares Floating Rate Bond ETF | $3.2M | 1.72% | 62,063 | New |
| 15 | MSFT | Microsoft Corp | $2.9M | 1.55% | 5,536 | Added |
| 16 | MUB | iShares National Muni Bond ETF | $2.7M | 1.46% | 25,214 | Trimmed |
| 17 | AAPL | Apple Inc | $2.7M | 1.44% | 10,434 | Added |
| 18 | AMZN | Amazon.com Inc | $2.6M | 1.40% | 11,785 | Trimmed |
| 19 | IGLB | ISHARES TR | $2.3M | 1.26% | 45,118 | Added |
| 20 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2.2M | 1.18% | 43,152 | Added |
| 21 | MSTR | MicroStrategy Inc | $1.8M | 1.00% | 5,723 | Trimmed |
| 22 | GOOG | Alphabet Inc C | $1.8M | 0.98% | 7,410 | Trimmed |
| 23 | VOOV | Vanguard S&P 500 Value ETF | $1.6M | 0.87% | 8,063 | Trimmed |
| 24 | BMNR | Bitmine Immersion Technologies Inc. COM USD0.001 ( | $1.6M | 0.85% | 30,060 | New |
| 25 | TSLA | Tesla Motors Inc | $1.5M | 0.81% | 3,352 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR