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CIK: 0001954109
Total reported value
—
$143.9M
116 檔
30.5%
As reported in its official Q1 2025 Form 13F filing, Strive Asset Management, LLC's tracked investment portfolio stood at $143.9M with 116 total positions.
During Q1 2025, Strive Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.60% | — | +29.45% | |
| 2 | STXF | Strive 500 ETF | ETF-Other | 5.55% | — | +1578.48% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 4.63% | — | -20.70% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 3.93% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.78% | — | +54.97% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.45% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | — | -6.76% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.13% | — | +35.83% | |
| 9 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.97% | — | -24.36% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.92% | — | +213.68% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.81% | — | -27.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | +3.59% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.69% | — | +163.03% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | — | -36.13% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.55% | — | -20.56% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | 1.55% | — | — | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.49% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.48% | — | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.43% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.42% | — | -11.92% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -8.17% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.36% | — | -25.12% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -10.93% | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.30% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +30.07% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | — | -15.35% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.07% | — | -9.01% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.99% | — | -14.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -5.41% | |
| 30 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.89% | — | -15.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +2.40% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.82% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | -6.84% | |
| 34 | FFLS | Future Fund Long/short ETF | ETF-Other | 0.73% | — | -23.40% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | — | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.66% | — | -1.04% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | — | -6.61% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | -12.84% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +7.93% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | -13.22% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | — | +0.39% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | — | -12.71% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -20.16% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -8.67% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | — | -3.60% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | — | -7.42% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | — | -19.68% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.50% | — | +0.72% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +3.47% |
According to official SEC Form 13F filings, Strive Asset Management, LLC reported a total U.S. public equity portfolio value of $143.9M across 116 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, STXF, MSTR) accounted for 30.5% of total reported equity market value during Q1 2025.
During Q1 2025, Strive Asset Management, LLC's top holdings by market value included QQQ (13.6%)、STXF (5.5%)、MSTR (4.6%). The largest single position, QQQ, represented 13.6% of total portfolio value.
In Q1 2025, Strive Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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