Strive Asset Management, LLC Portfolio Holdings
Q3 2025•183 long positions•$184.4M portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.2M 20.74% | +$712.6K Bought | — 63.7K shares | 62.5K → 63.7K +$712.6K | +1.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.6M 14.41% | +$1.3M Bought | — 615.1K shares | 583.9K → 615.1K +$1.3M | +5.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 4.68% | +$1.4M Bought | — 128.7K shares | 107.3K → 128.7K +$1.4M | +19.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.15% | +$1.3M Bought | — 79.1K shares | 65.6K → 79.1K +$1.3M | +20.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 3.98% | +$1.3M Bought | — 48.6K shares | 39.7K → 48.6K +$1.3M | +22.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 3.87% | +$1.3M Bought | — 149.8K shares | 122.0K → 149.8K +$1.3M | +22.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 3.59% | +$1.3M Bought | — 91.9K shares | 74.1K → 91.9K +$1.3M | +24.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 3.45% | -$20.9K Sold | — 8.5K shares | 8.5K → 8.5K −$20.9K | -0.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 3.11% | — | — 100.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.14% | +$782.2K Bought | — 72.8K shares | 58.3K → 72.8K +$782.2K | +24.79% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 1.98% | +$154.3K Bought | 0.0% 19.6K shares | 18.8K → 19.6K +$154.3K | +4.4% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.89% | +$137.1K Bought | — 92.1K shares | 88.5K → 92.1K +$137.1K | +4.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.79% | +$146.0K Bought | — 72.0K shares | 68.8K → 72.0K +$146.0K | +4.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.72% | +$3.2M New | — 62.1K shares | 0 → 62.1K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.55% | +$23.8K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$23.8K | +0.84% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.46% | -$891.0K Sold | — 25.2K shares | 33.6K → 25.2K −$891.0K | -24.92% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.7M 1.44% | +$332.8K Bought | 0.0% 10.4K shares | 9.1K → 10.4K +$332.8K | +14.32% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.4% | -$49.4K Sold | 0.0% 11.8K shares | 12.0K → 11.8K −$49.4K | -1.87% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.26% | +$317.2K Bought | — 45.1K shares | 39.0K → 45.1K +$317.2K | +15.79% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 1.18% | +$1.3M Bought | — 43.2K shares | 16.9K → 43.2K +$1.3M | +154.72% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.8M 1.0% | -$5.6M Sold | 0.002% 5.7K shares | 23.1K → 5.7K −$5.6M | -75.28% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 0.979% | -$121.0K Sold | 0.0% 7.4K shares | 7.9K → 7.4K −$121.0K | -6.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.872% | -$537.4K Sold | — 8.1K shares | 10.8K → 8.1K −$537.4K | -25.04% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 0.846% | +$1.6M New | — 30.1K shares | 0 → 30.1K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.808% | +$631.9K Bought | 0.0% 3.4K shares | 1.9K → 3.4K +$631.9K | +73.59% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.764% | +$243.2K Bought | — 27.6K shares | 22.8K → 27.6K +$243.2K | +20.87% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.722% | +$1.3M Bought | 0.0% 3.9K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.706% | +$183.5K Bought | — 64.2K shares | 55.2K → 64.2K +$183.5K | +16.39% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.636% | -$8.1K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$8.1K | -0.68% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1M 0.583% | -$82.6K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$82.6K | -7.13% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 0.579% | -$36.0K Sold | 0.0% 890.0 shares | 920.0 → 890.0 −$36.0K | -3.26% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.567% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $958.5K 0.52% | -$260.1K Sold | — 9.6K shares | 12.2K → 9.6K −$260.1K | -21.34% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $796.7K 0.432% | +$142.2K Bought | 0.0% 2.4K shares | 2.0K → 2.4K +$142.2K | +21.72% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $770.3K 0.418% | -$24.9K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$24.9K | -3.13% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $685.3K 0.372% | -$40.7K Sold | 0.0% 6.7K shares | 7.0K → 6.7K −$40.7K | -5.61% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $653.9K 0.355% | -$25.0K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$25.0K | -3.69% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $622.8K 0.338% | -$22.8K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$22.8K | -3.52% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $604.8K 0.328% | +$183.1K Bought | 0.0% 2.5K shares | 1.7K → 2.5K +$183.1K | +43.4% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $540.8K 0.293% | -$23.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$23.6K | -4.18% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $538.5K 0.292% | -$30.0K Sold | 0.0% 19.1K shares | 20.1K → 19.1K −$30.0K | -5.27% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $446.7K 0.242% | -$26.9K Sold | 0.0% 8.7K shares | 9.2K → 8.7K −$26.9K | -5.69% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $437.7K 0.237% | -$27.0K Sold | — 1.6K shares | 1.7K → 1.6K −$27.0K | -5.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $433.4K 0.235% | +$94.3K Bought | — 9.5K shares | 7.4K → 9.5K +$94.3K | +27.82% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $414.6K 0.225% | -$40.7K Sold | 0.0% 4.1K shares | 4.5K → 4.1K −$40.7K | -8.94% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $410.3K 0.222% | -$54.8K Sold | 0.0% 3.1K shares | 3.5K → 3.1K −$54.8K | -11.78% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $406.8K 0.221% | -$28.8K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$28.8K | -6.6% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $400.0K 0.217% | -$23.9K Sold | 0.0% 5.8K shares | 6.2K → 5.8K −$23.9K | -5.63% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $398.1K 0.216% | -$15.5K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$15.5K | -3.74% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $394.3K 0.214% | -$75.5K Sold | 0.0% 804.0 shares | 958.0 → 804.0 −$75.5K | -16.08% | $123.06B Large Cap | Q4 2024 Held for 11 months |
