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CIK: 0001954109
Total reported value
—
$166.2M
84 檔
47.6%
During the Q2 2025 filing period, Strive Asset Management, LLC (CIK: 0001954109) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.2M across 84 reported positions.
During Q2 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 | 20.75% | — | +49.82% | |
| 2 | STXF | Strive 500 ETF | ETF-Other | 14.08% | — | +163.66% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 5.63% | — | +0.12% | |
| 4 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.69% | — | +112.23% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.41% | — | +371.89% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.37% | — | — | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.32% | — | +109.13% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.21% | — | +117.65% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 3.20% | — | +116.48% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | 3.12% | — | +114.77% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.11% | — | +15.39% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.00% | — | +17.76% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.90% | — | +29.35% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.87% | — | -23.52% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +9.23% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | -17.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | -31.08% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | — | -12.08% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.18% | — | +216.88% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.13% | — | -22.28% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -33.82% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | — | -27.39% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.73% | — | -65.41% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -39.83% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -24.54% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | -1.79% | |
| 27 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.67% | — | +204.09% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | — | |
| 29 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.49% | — | +110.58% | |
| 30 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.46% | — | -75.83% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -29.05% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.42% | — | -70.41% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | -26.77% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.41% | — | -66.21% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | -34.20% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | +116.72% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | -72.35% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.35% | — | -40.30% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.34% | — | -65.32% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | +42.12% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.33% | — | -35.91% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.32% | — | -39.72% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.32% | — | -37.76% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | -56.24% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -63.99% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | — | -56.83% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | — | -76.54% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -39.52% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | -73.25% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -35.25% |
According to official SEC Form 13F filings, Strive Asset Management, LLC reported a total U.S. public equity portfolio value of $166.2M across 84 disclosed positions in Q2 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 47.6% of total reported equity market value during Q2 2025.
During Q2 2025, Strive Asset Management, LLC's top holdings by market value included QQQ (20.8%)、STXF (14.1%)、MSTR (5.6%). The largest single position, QQQ, represented 20.8% of total portfolio value.
In Q2 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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