Strive Asset Management, LLC Portfolio Holdings

Strive Asset Management, LLC

  • $144 Billion
  • Q1 2025

Strive Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 116 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 $19.6B, Ea Ser Tr Strive 500 ETF with a value of $7.99B, Microstrategy Inc with a value of $6.67B, Ishares California Muni Bond E with a value of $5.66B, and Ishares Trust Ishares 5 10 Yea with a value of $4.01B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $133B to 144B.

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 $144 Billion
ETFs: $80.1 Billion
Technology: $21.8 Billion
Financial Services: $7.19 Billion
Healthcare: $5.88 Billion
Consumer Cyclical: $5.5 Billion
Communication Services: $5.48 Billion
Consumer Defensive: $2.43 Billion
Energy: $2.01 Billion
Other: $3.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$686 Million 0.48% of portfolio
4,139
Q1 2025 Reduced 7.96%
$129B
$670 Million 0.47% of portfolio
7,013
Q1 2025 Reduced 17.9%
$475B
$669 Million 0.46% of portfolio
5,625
Q1 2025 Reduced 2.16%
$357B
$645 Million 0.45% of portfolio
1,761
Q1 2025 Added 2.86%
$62.1B
$642 Million 0.45% of portfolio
7,996
Q1 2025 Reduced 6.03%
$13.9B
$638 Million 0.44% of portfolio
5,515
Q1 2025 Reduced 1.01%
$95.4B
$619 Million 0.43% of portfolio
1,882
Q1 2025 Reduced 12.01%
$752B
$621 Million 0.43% of portfolio
752
Q1 2025 Added 25.75%
$0
$618 Million 0.43% of portfolio
12,296
Q1 2025 New
$268B
$624 Million 0.43% of portfolio
10,118
Q1 2025 Reduced 4.57%
$150B
$619 Million 0.43% of portfolio
8,717
Q1 2025 Reduced 5.69%
$203B
$603 Million 0.42% of portfolio
757
Q1 2025 Reduced 20.9%
$355B
$592 Million 0.41% of portfolio
14,179
Q1 2025 Reduced 30.48%
$291B
$586 Million 0.41% of portfolio
3,505
Q1 2025 Added 7.19%
$77.2B
$586 Million 0.41% of portfolio
2,148
Q1 2025 Reduced 6.04%
$44.8B
$594 Million 0.41% of portfolio
10,588
Q1 2025 Reduced 6.9%
$0
$551 Million 0.38% of portfolio
9,699
Q1 2025 Reduced 17.16%
$158B
$529 Million 0.37% of portfolio
8,875
Q1 2025 Reduced 6.93%
$43.9B
$534 Million 0.37% of portfolio
944
Q1 2025 Reduced 13.95%
$33.6B
$539 Million 0.37% of portfolio
7,223
Q1 2025 Reduced 10.96%
$0
$501 Million 0.35% of portfolio
5,460
Q1 2025 Reduced 41.59%
$93.1B
$471 Million 0.33% of portfolio
10,628
Q1 2025 Reduced 1.09%
$119B
$444 Million 0.31% of portfolio
2,604
Q1 2025 Reduced 20.8%
$197B
$444 Million 0.31% of portfolio
1,424
Q1 2025 Reduced 22.52%
$41.7B
$442 Million 0.31% of portfolio
3,478
Q1 2025 Reduced 7.79%
$0
$412 Million 0.29% of portfolio
7,870
Q1 2025 Added 30.02%
$0
$413 Million 0.29% of portfolio
17,014
Q1 2025 Reduced 5.93%
$75.7B
$413 Million 0.29% of portfolio
2,510
Q1 2025 Reduced 18.43%
$289B
$413 Million 0.29% of portfolio
789
Q1 2025 Reduced 1.25%
$0
$399 Million 0.28% of portfolio
8,862
Q1 2025 Reduced 83.36%
$198B
$403 Million 0.28% of portfolio
4,493
Q1 2025 Reduced 10.25%
$48.8B
$390 Million 0.27% of portfolio
1,670
Q1 2025 Reduced 21.71%
$0
$395 Million 0.27% of portfolio
3,557
Q1 2025 Reduced 56.98%
Strive Enhanced Inc Srt Mtry ETF
-
$369 Million 0.26% of portfolio
-
Q1 2025 New
$19.6B
$364 Million 0.25% of portfolio
14,331
Q1 2025 Reduced 9.55%
$60.5B
$358 Million 0.25% of portfolio
2,099
Q1 2025 Added 16.61%
$43.7B
$366 Million 0.25% of portfolio
3,506
Q1 2025 Reduced 13.37%
$0
$357 Million 0.25% of portfolio
3,413
Q1 2025 Reduced 30.83%
$53.2B
$342 Million 0.24% of portfolio
2,867
Q1 2025 Reduced 24.83%
$0
$329 Million 0.23% of portfolio
6,089
Q1 2025 Reduced 21.17%
$14.5B
$331 Million 0.23% of portfolio
1,513
Q1 2025 Reduced 8.91%
$135B
$323 Million 0.22% of portfolio
12,764
Q1 2025 Reduced 22.92%
$54.5B
$323 Million 0.22% of portfolio
509
Q1 2025 Reduced 13.44%
$105B
$319 Million 0.22% of portfolio
3,255
Q1 2025 Added 4.53%
$1.11T
$306 Million 0.21% of portfolio
1,841
Q1 2025 Reduced 11.87%
$648B
$293 Million 0.2% of portfolio
550
Q1 2025 Reduced 60.77%
Grayscale Bitcoin Mini Trust ETF
-
$294 Million 0.2% of portfolio
-
Q1 2025 New
$0
$287 Million 0.2% of portfolio
1,122
Q1 2025 Reduced 41.44%
$96.8B
$279 Million 0.19% of portfolio
8,248
Q1 2025 Reduced 12.79%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $144 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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