Strive Asset Management, LLC
Private Equity
Strive Asset Management, LLC is a Private Equity based in Dallas, TX led by Michael Conner Searcy, reporting $8.6B in AUM as of Q3 2025 with 78% ETF concentration, 64% concentrated in top 10 holdings, and 21% allocation to QQQ.
Managing PartnerMichael Conner Searcy
- Portfolio Value
- $184.4M
- Positions
- 183
- Top Holding
- QQQ at 20.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Strive Asset Management, LLC's portfolio (64.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.2M | 20.74% | +$712.6K Bought | — 63.7K shares | |
ETF ETF | $26.6M | 14.41% | +$1.3M Bought | — 615.1K shares | |
ETF ETF | $8.6M | 4.68% | +$1.4M Bought | — 128.7K shares | |
ETF ETF | $7.6M | 4.15% | +$1.3M Bought | — 79.1K shares | |
ETF ETF | $7.3M | 3.98% | +$1.3M Bought | — 48.6K shares | |
ETF ETF | $7.1M | 3.87% | +$1.3M Bought | — 149.8K shares | |
ETF ETF | $6.6M | 3.59% | +$1.3M Bought | — 91.9K shares | |
ETF ETF | $6.4M | 3.45% | -$20.9K Sold | — 8.5K shares | |
ETF ETF | $5.7M | 3.11% | — | — 100.6K shares | |
ETF ETF | $3.9M | 2.14% | +$782.2K Bought | — 72.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Strive Asset Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Strive Asset Management, LLC
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