Strive Asset Management, LLC Portfolio Holdings

Strive Asset Management, LLC

  • $166 Billion
  • Q2 2025

Strive Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 84 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 $34.5B, Ea Ser Tr Strive 500 ETF with a value of $23.4B, Microstrategy Inc with a value of $9.36B, Amplify ETF Tr Trnsformational with a value of $6.13B, and Vanguard Information Technolog with a value of $5.67B.

Examining the 13F form we can see an increase of $22.3B in the current position value, from $144B to 166B.

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 $166 Billion
ETFs: $99.9 Billion
Technology: $21.7 Billion
Financial Services: $4.82 Billion
Communication Services: $4.71 Billion
Consumer Cyclical: $3.86 Billion
Healthcare: $1.75 Billion
Consumer Defensive: $1.35 Billion
Energy: $866 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Billion 20.75% of portfolio
62,523
Q2 2025 Added 49.82%
-
$23.4 Billion 14.08% of portfolio
-
Q2 2025 Added 163.66%
$3.68B
$9.36 Billion 5.63% of portfolio
23,149
Q2 2025 Added 0.12%
$0
$6.13 Billion 3.69% of portfolio
107,306
Q2 2025 Added 112.23%
$0
$5.67 Billion 3.41% of portfolio
8,546
Q2 2025 Added 371.89%
$0
$5.61 Billion 3.37% of portfolio
100,564
Q1 2025 New
$0
$5.52 Billion 3.32% of portfolio
39,718
Q2 2025 Added 109.13%
$0
$5.34 Billion 3.21% of portfolio
65,571
Q2 2025 Added 117.65%
$0
$5.32 Billion 3.2% of portfolio
121,996
Q2 2025 Added 116.48%
$0
$5.18 Billion 3.12% of portfolio
74,074
Q2 2025 Added 114.77%
$0
$3.51 Billion 2.11% of portfolio
33,581
Q2 2025 Added 15.39%
$0
$3.32 Billion 2.0% of portfolio
88,503
Q2 2025 Added 17.76%
$0
$3.16 Billion 1.9% of portfolio
68,810
Q2 2025 Added 29.35%
$0
$3.11 Billion 1.87% of portfolio
58,339
Q2 2025 Reduced 23.52%
$456B
$2.97 Billion 1.79% of portfolio
18,777
Q2 2025 Added 9.23%
$3.95T
$2.73 Billion 1.64% of portfolio
5,490
Q2 2025 Reduced 17.74%
$0
$2.03 Billion 1.22% of portfolio
10,757
Q2 2025 Reduced 12.08%
$0
$1.96 Billion 1.18% of portfolio
38,964
Q2 2025 Added 216.88%
$3.69T
$1.87 Billion 1.13% of portfolio
9,127
Q2 2025 Reduced 22.28%
$1.24T
$1.4 Billion 0.84% of portfolio
7,907
Q2 2025 Reduced 33.82%
$545B
$1.23 Billion 0.74% of portfolio
920
Q2 2025 Reduced 27.39%
$0
$1.22 Billion 0.73% of portfolio
12,158
Q2 2025 Reduced 65.41%
$551B
$1.2 Billion 0.72% of portfolio
3,393
Q2 2025 Reduced 39.83%
$1.78T
$1.19 Billion 0.71% of portfolio
1,608
Q2 2025 Reduced 24.54%
$0
$1.16 Billion 0.7% of portfolio
22,832
Q2 2025 Reduced 1.79%
Strive Enhanced Inc Srt Mtry ETF
-
$1.12 Billion 0.67% of portfolio
-
Q2 2025 Added 204.09%
$0
$956 Million 0.58% of portfolio
2,180
Q4 2024 New
Grayscale Bitcoin Mini Trust ETF
-
$809 Million 0.49% of portfolio
-
Q2 2025 Added 110.58%
$0
$760 Million 0.46% of portfolio
19,178
Q2 2025 Reduced 75.83%
$859B
$731 Million 0.44% of portfolio
2,521
Q2 2025 Reduced 29.05%
$0
$706 Million 0.42% of portfolio
5,303
Q2 2025 Reduced 70.41%
$0
$677 Million 0.41% of portfolio
6,801
Q2 2025 Reduced 66.21%
$281B
$689 Million 0.41% of portfolio
7,045
Q2 2025 Reduced 26.77%
$548B
$638 Million 0.38% of portfolio
1,135
Q2 2025 Reduced 34.2%
$1.08T
$613 Million 0.37% of portfolio
1,931
Q2 2025 Added 116.72%
$0
$593 Million 0.36% of portfolio
4,491
Q2 2025 Reduced 72.35%
$203B
$583 Million 0.35% of portfolio
20,130
Q2 2025 Reduced 40.3%
$0
$560 Million 0.34% of portfolio
6,683
Q2 2025 Reduced 65.32%
$227B
$542 Million 0.33% of portfolio
1,699
Q2 2025 Reduced 35.91%
$127B
$547 Million 0.33% of portfolio
1,984
Q2 2025 Added 42.12%
$684B
$528 Million 0.32% of portfolio
2,414
Q2 2025 Reduced 56.24%
$232B
$531 Million 0.32% of portfolio
1,947
Q2 2025 Reduced 39.72%
$323B
$529 Million 0.32% of portfolio
1,739
Q2 2025 Reduced 37.76%
$0
$523 Million 0.31% of portfolio
5,852
Q2 2025 Reduced 63.99%
$93.6B
$488 Million 0.29% of portfolio
958
Q2 2025 Reduced 56.83%
$0
$486 Million 0.29% of portfolio
3,503
Q2 2025 Reduced 76.54%
$229B
$472 Million 0.28% of portfolio
3,472
Q2 2025 Reduced 39.52%
$293B
$430 Million 0.26% of portfolio
6,195
Q2 2025 Reduced 38.77%
$0
$437 Million 0.26% of portfolio
6,016
Q2 2025 Reduced 73.25%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $166 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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