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Strive Asset Management, LLC Top Holdings and 13F Report (2025)

About Strive Asset Management, LLC

Investment Activity

  • Strive Asset Management, LLC has $143.89 million in total holdings as of March 31, 2025.
  • Strive Asset Management, LLC owns shares of 116 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 29.16% of the portfolio was purchased this quarter.
  • About 18.47% of the portfolio was sold this quarter.
  • This quarter, Strive Asset Management, LLC has purchased 112 new stocks and bought additional shares in 21 stocks.
  • Strive Asset Management, LLC sold shares of 80 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

464288356 - iShares California Muni Bond ETF
$5,659,742 Holding
381430529 - Goldman Sachs Access Treasury 0-1 Year ETF
$3,520,926 Holding
46137V142 - Invesco Water Resources ETF
$2,225,295 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF
$2,126,274 Holding

Largest Purchases this Quarter

Strive 500 ETF
208,280 shares (about $7.51M)
iShares California Muni Bond ETF
100,564 shares (about $5.66M)
Invesco QQQ
9,495 shares (about $4.45M)
Goldman Sachs Access Treasury 0-1 Year ETF
35,146 shares (about $3.52M)
Invesco Water Resources ETF
34,490 shares (about $2.23M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
100,434 shares (about $4.98M)
SPDR Nuveen Bloomberg Municipal Bond ETF
44,405 shares (about $2.00M)
Strategy
6,035 shares (about $1.74M)
Vanguard S&P 500 Value ETF
6,921 shares (about $1.27M)
Apple
4,460 shares (about $990.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrive Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,568,969$4,452,395 29.5%41,73213.6%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$7,986,389$7,510,577 1,578.5%221,4755.6%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$6,665,379$1,739,709 -20.7%23,1224.6%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$5,659,742$5,659,742 New Holding100,5643.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,006,016$1,420,981 55.0%76,2762.8%Manufacturing
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,520,926$3,520,926 New Holding35,1462.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,315,471$240,489 -6.8%17,4262.3%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,068,515$809,357 35.8%29,1022.1%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$2,830,887$911,695 -24.4%79,3412.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,766,566$1,884,598 213.7%75,1581.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,608,700$990,702 -27.5%11,7441.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,505,255$86,712 3.6%6,6741.7%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,428,489$1,505,218 163.0%53,1981.7%Manufacturing
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,253,565$1,274,779 -36.1%12,2351.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,230,916$577,556 -20.6%17,9191.6%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$2,225,295$2,225,295 New Holding34,4901.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,148,565$2,148,565 New Holding18,9921.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,126,274$2,126,274 New Holding56,3551.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,054,963$2,054,963 New Holding30,1271.4%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,045,753$276,882 -11.9%16,2401.4%ETF
Visa Inc. stock logo
V
Visa
$1,976,244$175,931 -8.2%5,6391.4%Business Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,961,785$658,087 -25.1%20,1251.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,866,636$229,033 -10.9%11,9481.3%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,864,727$1,864,727 New Holding50,5621.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,863,161$430,702 30.1%17,1911.3%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,754,596$318,280 -15.4%14,9341.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,538,902$152,293 -9.0%19,2701.1%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,428,663$248,847 -14.8%22,4881.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,328,031$75,927 -5.4%16,2490.9%Finance
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$1,274,646$230,459 -15.3%52,4330.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,228,223$28,818 2.4%2,1310.9%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,182,161$1,182,161 New Holding23,2480.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,181,516$86,725 -6.8%1,2670.8%Consumer Discretionary
FFLS
Future Fund Long/Short ETF
$1,044,842$319,124 -23.4%44,7470.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$982,250$982,250 New Holding1,8110.7%ETF
AT&T Inc. stock logo
T
AT&T
$953,547$10,068 -1.0%33,7180.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$945,507$66,871 -6.6%1,7250.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$874,448$128,866 -12.8%2,2800.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$871,551$64,023 7.9%3,5530.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$866,803$132,033 -13.2%3,2300.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$844,540$3,248 0.4%9,6200.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$808,3880.0%2,1800.6%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$782,375$113,883 -12.7%2,2190.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$771,192$194,755 -20.2%5,5160.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$761,544$72,294 -8.7%5,7410.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$751,459$28,040 -3.6%2,4120.5%Medical
SAP SE stock logo
SAP
SAP
$750,021$60,131 -7.4%2,7940.5%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$746,232$182,880 -19.7%20,7980.5%ETF
American Express stock logo
AXP
American Express
$713,252$5,112 0.7%2,6510.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$690,712$23,177 3.5%4,0530.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$686,441$59,373 -8.0%4,1390.5%Medical
Shopify Inc. stock logo
SHOP
Shopify
$669,601$145,989 -17.9%7,0130.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$669,036$14,749 -2.2%5,6250.5%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$645,389$17,958 2.9%1,7610.4%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$641,999$41,189 -6.0%7,9960.4%Finance
RPM International Inc. stock logo
RPM
RPM International
$637,975$6,478 -1.0%5,5150.4%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$624,382$29,868 -4.6%10,1180.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$621,084$127,190 25.8%7520.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$619,178$84,553 -12.0%1,8820.4%Medical
Citigroup Inc. stock logo
C
Citigroup
$618,820$37,341 -5.7%8,7170.4%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$617,628$617,628 New Holding12,2960.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$602,678$159,228 -20.9%7570.4%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$593,669$44,015 -6.9%10,5880.4%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$591,690$259,477 -30.5%14,1790.4%Finance
Chevron Co. stock logo
CVX
Chevron
$586,351$39,313 7.2%3,5050.4%Energy
General Dynamics Co. stock logo
GD
General Dynamics
$585,502$37,616 -6.0%2,1480.4%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$554,097$236,586 -29.9%3,6700.4%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$551,388$114,212 -17.2%9,6990.4%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$539,414$66,391 -11.0%7,2230.4%Basic Materials
MSCI Inc. stock logo
MSCI
MSCI
$533,832$86,522 -13.9%9440.4%Finance
Unilever PLC stock logo
UL
Unilever
$528,506$39,363 -6.9%8,8750.4%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$500,846$356,555 -41.6%5,4600.3%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$470,927$5,184 -1.1%10,6280.3%Energy
Accenture plc stock logo
ACN
Accenture
$444,345$129,185 -22.5%1,4240.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$444,112$116,656 -20.8%2,6040.3%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$442,158$37,376 -7.8%3,4780.3%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$413,272$93,357 -18.4%2,5100.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$413,239$5,238 -1.3%7890.3%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$412,760$26,007 -5.9%17,0140.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$412,152$95,156 30.0%7,8700.3%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$403,292$46,047 -10.2%4,4930.3%Medical
SPDR Nuveen Bloomberg Municipal Bond ETF stock logo
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
$399,410$2,001,332 -83.4%8,8620.3%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$395,147$523,456 -57.0%3,5570.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$389,995$108,124 -21.7%1,6700.3%Computer and Technology
STRIVE ENHANCED INC SRT MTRY ETF
$368,627$368,627 New Holding18,1500.3%STRIVE ENHANCED
Target Co. stock logo
TGT
Target
$365,886$56,459 -13.4%3,5060.3%Retail/Wholesale
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$364,007$38,430 -9.5%14,3310.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358,173$51,021 16.6%2,0990.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$356,897$159,051 -30.8%3,4130.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$342,492$113,129 -24.8%2,8670.2%Consumer Discretionary
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$330,560$32,335 -8.9%1,5130.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$328,623$88,241 -21.2%6,0890.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$323,440$96,191 -22.9%12,7640.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$322,823$50,104 -13.4%5090.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$319,289$13,831 4.5%3,2550.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$305,606$41,168 -11.9%1,8410.2%Computer and Technology
GRAYSCALE BITCOIN MINI TRUST ETF
$293,562$293,562 New Holding8,0450.2%SHS NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$292,919$453,758 -60.8%5500.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$286,705$202,891 -41.4%1,1220.2%ETF
BP p.l.c. stock logo
BP
BP
$278,700$40,886 -12.8%8,2480.2%Energy

Showing largest 100 holdings. View all holdings.
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