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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$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%
$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%
$2.26T
$2.63 Billion 1.59% of portfolio
12,010
Q2 2025 Reduced 31.08%
$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%
$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%
$859B
$731 Million 0.44% of portfolio
2,521
Q2 2025 Reduced 29.05%
$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%
$203B
$583 Million 0.35% of portfolio
20,130
Q2 2025 Reduced 40.3%
$227B
$542 Million 0.33% of portfolio
1,699
Q2 2025 Reduced 35.91%
$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%
$93.6B
$488 Million 0.29% of portfolio
958
Q2 2025 Reduced 56.83%
$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%
$381B
$434 Million 0.26% of portfolio
9,181
Q2 2025 Reduced 35.25%
$52.5B
$416 Million 0.25% of portfolio
2,031
Q2 2025 Reduced 3.24%
$405B
$394 Million 0.24% of portfolio
1,075
Q2 2025 Reduced 38.96%
$185B
$382 Million 0.23% of portfolio
4,486
Q2 2025 Reduced 48.54%
$172B
$388 Million 0.23% of portfolio
377
Q2 2025 Reduced 50.2%
$368B
$375 Million 0.23% of portfolio
2,351
Q2 2025 Reduced 41.99%
$608B
$367 Million 0.22% of portfolio
471
Q2 2025 Reduced 37.37%
$178B
$373 Million 0.22% of portfolio
3,230
Q2 2025 Reduced 53.94%
$442B
$356 Million 0.21% of portfolio
3,304
Q2 2025 Reduced 41.26%
$86.2B
$327 Million 0.2% of portfolio
1,120
Q2 2025 Reduced 47.86%
$621B
$332 Million 0.2% of portfolio
684
Q2 2025 Added 24.36%
$157B
$310 Million 0.19% of portfolio
800
Q2 2025 Reduced 64.91%
$152B
$319 Million 0.19% of portfolio
1,144
Q2 2025 Reduced 52.57%
$85.6B
$305 Million 0.18% of portfolio
924
Q2 2025 Reduced 50.9%
$61.1B
$305 Million 0.18% of portfolio
3,789
Q2 2025 Reduced 52.61%
$15.7B
$304 Million 0.18% of portfolio
2,765
Q2 2025 Reduced 49.86%
$1.21T
$306 Million 0.18% of portfolio
1,735
Q2 2025 Added 6.77%
$155B
$284 Million 0.17% of portfolio
4,649
Q2 2025 Reduced 47.62%
$95.8B
$285 Million 0.17% of portfolio
6,297
Q2 2025 Reduced 40.75%
$452B
$282 Million 0.17% of portfolio
1,847
Q2 2025 Reduced 55.38%
$51B
$287 Million 0.17% of portfolio
5,080
Q2 2025 Reduced 52.02%
$44B
$255 Million 0.15% of portfolio
443
Q2 2025 Reduced 53.07%
$302B
$225 Million 0.14% of portfolio
1,568
Q2 2025 Reduced 55.26%
$55B
$217 Million 0.13% of portfolio
1,681
Q2 2025 Reduced 51.67%
$66.3B
$218 Million 0.13% of portfolio
2,565
Q2 2025 New
$139B
$221 Million 0.13% of portfolio
1,056
Q2 2025 Reduced 59.45%
$150B
$223 Million 0.13% of portfolio
745
Q2 2025 Reduced 47.68%

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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