13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954109
Total reported value
—
$184.4M
183 檔
48.0%
According to the latest 13F quarterly dataset, Strive Asset Management, LLC managed an equity portfolio of $184.4M at the end of Q3 2025, spanning 183 distinct U.S. exchange-listed positions.
In Q3 2025, Strive Asset Management, LLC displayed an active expansion posture, initiating 84 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.74% | — | +1.90% | |
| 2 | STXF | Strive 500 ETF | ETF-Other | 14.41% | — | +5.34% | |
| 3 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 4.68% | — | +19.98% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 4.15% | — | +20.59% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.98% | — | +22.29% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 3.87% | — | +22.77% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 3.59% | — | +24.01% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.45% | — | -0.33% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 3.11% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.14% | — | +24.79% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | — | +4.40% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.89% | — | +4.10% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.79% | — | +4.63% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.72% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +0.84% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | — | -24.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.44% | — | +14.32% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | — | -1.87% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.26% | — | +15.79% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.18% | — | +154.72% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.00% | — | -75.28% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -6.29% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | -25.04% | |
| 24 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.85% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | +73.59% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | — | +20.87% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | — | — | |
| 28 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.71% | — | +16.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -0.68% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -7.13% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -3.26% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | — | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | — | -21.34% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | +21.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -3.13% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | -5.61% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -3.69% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | -3.52% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +43.40% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.29% | — | -4.18% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.29% | — | -5.27% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | -5.69% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.24% | — | -5.81% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.23% | — | +27.82% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.22% | — | -8.94% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | -11.78% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | -6.60% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | — | -5.63% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | — | -3.74% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | — | -16.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | +8.9% | +5.34% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | +1.90% | Add |
| 3 | BLOK | Amplify Blockchain Tech ETF | +3.4% | +19.98% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +2.8% | -0.33% | Add |
| 5 | AIRR | First Trust Rba American Ind | +2.7% | +20.59% | Add |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +2.5% | +22.29% | Add |
| 7 | PAVE | Global X US Infrastructure | +2.4% | +22.77% | Add |
| 8 | PHO | Invesco Water Resources ETF | +2% | +24.01% | Add |
| 9 | BTC | Grayscale Bitcoin Mini ETF | +1% | +154.72% | Add |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.8% | +15.79% | Add |
| 11 | NVDA | Nvidia CORP | +0.7% | +4.40% | Add |
| 12 | TSLA | Tesla Inc | +0.7% | +73.59% | Add |
| 13 | BUXX | Strive Enhanced Income Short | +0.5% | +16.39% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.4% | — | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +21.72% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +43.40% | Add |
| 17 | FTSL | First Trust Senior Loan ETF | +0.1% | +4.63% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 19 | WISE | Themes Generat Artif Intel | 0% | -0.05% | Trim |
| 20 | USHY | Ishares Broad Usd High Yield | 0% | +4.10% | Add |
| 21 | PANW | Palo Alto Networks Inc | 0% | -3.74% | Trim |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +27.82% | Add |
| 23 | JMST | JPM Ultra-short Muni Income | -0.1% | +20.87% | Add |
| 24 | SUB | Ishares Short-term National | -0.1% | -19.73% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -22.37% | Trim |
| 26 | LOW | Lowe's Cos Inc | -0.1% | — | Trim |
| 27 | BP | Bp Plc-spons Adr | -0.2% | — | Trim |
| 28 | ENB | Enbridge Inc | -0.2% | -9.67% | Trim |
| 29 | DHI | Dr Horton Inc | -0.2% | -7.61% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -5.69% | Trim |
| 31 | PFE | Pfizer Inc | -0.2% | — | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +0.84% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -3.69% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -3.13% | Trim |
| 35 | CSCO | Cisco Systems Inc | -0.2% | -5.63% | Trim |
| 36 | C | Citigroup Inc | -0.2% | -8.94% | Trim |
| 37 | AXP | American Express Co | -0.2% | -4.18% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.68% | Trim |
| 39 | GD | General Dynamics CORP | -0.2% | -8.39% | Trim |
| 40 | WMT | Walmart Inc | -0.2% | -5.61% | Trim |
| 41 | UL | Unilever PLC | -0.2% | -8.22% | Trim |
| 42 | HD | Home Depot Inc | -0.2% | -6.60% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | — | Trim |
| 44 | NFLX | Netflix Inc | -0.2% | -3.26% | Trim |
| 45 | NOW | Servicenow Inc | -0.3% | -13.53% | Trim |
| 46 | SHOP | Shopify Inc - Class A | -0.3% | -24.43% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -23.78% | Trim |
| 48 | RPM | Rpm International Inc | -0.3% | -10.78% | Trim |
| 49 | D | Dominion Energy Inc | -0.3% | -20.08% | Trim |
| 50 | SAP | Sap Se-sponsored Adr | -0.3% | -5.81% | Trim |
According to official SEC Form 13F filings, Strive Asset Management, LLC reported a total U.S. public equity portfolio value of $184.4M across 183 disclosed positions in Q3 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, BLOK) accounted for 48.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLOT
市值: $3.2M
Top Position Liquidated / Trimmed
FFLS
前期市值: $1.0M
During Q3 2025, Strive Asset Management, LLC's top holdings by market value included QQQ (20.7%)、STXF (14.4%)、BLOK (4.7%). The largest single position, QQQ, represented 20.7% of total portfolio value.
In Q3 2025, Strive Asset Management, LLC made 198 total portfolio adjustments, initiating 84 new buys, adding to 20 positions, trimming 59 holdings, and fully liquidating 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.