Strive Asset Management, LLC

CIK

1954109

Location

DALLAS, TX

Portfolio Value

Micro $76,011,797

Diversification

Highly concentrated

Filing Date

Global Rank

#6,021 / 7,986 ▼ 41 · as of Sep 2025

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-9.4%

Period ended 9 months ago

Filed Nov 17, 2025 · 8mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.3%

SPY

+24.4%

Annualised alpha

-9.7%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

50.3%

+2.6 pts

Top 5

65.8%

−6.4 pts

Top 10

76.9%

−3.4 pts

HHI

2,634

Highly concentrated+115

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$40,666,035	4
Technology	19.8%	$15,049,156	29
Financial Services	8.3%	$6,302,239	26
Consumer Cyclical	6.7%	$5,068,950	18
Healthcare	3.8%	$2,925,848	16
Communication Services	3.3%	$2,513,631	9
Consumer Defensive	1.4%	$1,055,163	6
Energy	1.3%	$974,102	7
Industrials	0.9%	$688,440	14
Basic Materials	0.5%	$382,557	4
Utilities	0.5%	$372,811	8
Real Estate	0.0%	$12,865	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+26,211	43,152	$2,184,785
TSLA	Tesla, Inc.	+1,421	3,352	$1,490,701
AAPL	Apple Inc.	+1,307	10,434	$2,656,809
QQQ	Invesco Qqq Trust, Series 1	+1,187	63,710	$38,249,572
NVDA	Nvidia Corp	+827	19,604	$3,657,714
GOOGL	Alphabet Inc.	+753	2,488	$604,832
AVGO	Broadcom Inc.	+431	2,415	$796,732
MSFT	Microsoft Corp	+46	5,536	$2,867,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSTR	Strategy Inc	−17,426	5,723	$1,844,007
T	At&T Inc.	−1,061	19,069	$538,508
D	Dominion Energy, Inc	−1,020	4,060	$248,350
SHOP	Shopify Inc.	−789	2,441	$362,757
MET	Metlife Inc	−680	3,109	$256,088
ENB	Enbridge Inc	−609	5,688	$287,016
XOM	Exxon Mobil Corp	−570	2,734	$308,258
BAC	Bank Of America Corp /De/	−522	8,659	$446,717
PG	PROCTER & GAMBLE Co	−414	1,937	$297,620
ABT	Abbott Laboratories	−409	3,063	$410,258
C	Citigroup Inc	−401	4,085	$414,627
WMT	Walmart Inc.	−395	6,650	$685,349
CRM	Salesforce, Inc.	−384	1,563	$370,431
CSCO	Cisco Systems, Inc.	−349	5,846	$399,983
RPM	Rpm International Inc/De/	−298	2,467	$290,809
CI	Cigna Group	−294	630	$181,597
JNJ	Johnson & Johnson	−265	1,582	$293,334
V	Visa Inc.	−242	3,151	$1,075,688
AMZN	Amazon Com Inc	−225	11,785	$2,587,632
AMGN	Amgen Inc	−221	923	$260,470
CRWD	CrowdStrike Holdings, Inc.	−154	804	$98,566
BRK-B	Berkshire Hathaway Inc	−153	531	$266,954
DHI	Horton D R Inc /De/	−128	1,553	$263,186
LLY	ELI LILLY & Co	−112	359	$273,917
CVX	Chevron Corp	−105	1,463	$227,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	30,060	$1,561,015
UNH	Unitedhealth Group Inc	3,857	$1,331,822
APH	Amphenol Corp /De/	1,690	$209,137
LOW	Lowes Companies Inc	536	$134,702
MCO	Moodys Corp /De/	218	$103,872
NOC	Northrop Grumman Corp /De/	149	$90,788
NEM	NEWMONT Corp /DE/	1,056	$89,031
BP	Bp PLC	2,240	$77,190
LRCX	Lam Research Corp	505	$67,619
CAT	Caterpillar Inc	138	$65,846
PFE	Pfizer Inc	2,536	$64,617
APP	AppLovin Corp	85	$61,075
PEP	Pepsico Inc	345	$48,451
MRVL	Marvell Technology, Inc.	496	$41,698
ETN	Eaton Corp plc	108	$40,419
NKE	NIKE, Inc.	571	$39,815
ASML	Asml Holding NV	41	$39,691
MU	Micron Technology Inc	233	$38,985
VST	Vistra Corp.	195	$38,204
PH	Parker-Hannifin Corp	50	$37,907
SO	Southern Co	392	$37,149
AON	Aon plc	99	$35,301
MS	Morgan Stanley	216	$34,335
HON	Honeywell International Inc	159	$33,083
CME	Cme Group Inc.	119	$32,152
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	800	$309,504
MSCI	MSCI Inc.	443	$255,495
ACN	Accenture plc	745	$222,673
BA	Boeing Co	1,056	$221,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $76,011,797 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	63,710	+1,187	$38,249,572	+10.9%	50.32%
NVDA	Nvidia Corp Technology	Added	19,604	+827	$3,657,714	+23.3%	4.81%
MSFT	Microsoft Corp Technology	Added	5,536	+46	$2,867,371	+5.0%	3.77%
AAPL	Apple Inc. Technology	Added	10,434	+1,307	$2,656,809	+41.9%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,785	-225	$2,587,632	−1.8%	3.40%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	43,152	+26,211	$2,184,785	+170.1%	2.87%
MSTR	Strategy Inc Technology	Reduced	5,723	-17,426	$1,844,007	−80.3%	2.43%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	30,060	NEW	$1,561,015	NEW	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,352	+1,421	$1,490,701	+143.0%	1.96%
UNH	Unitedhealth Group Inc Healthcare	NEW	3,857	NEW	$1,331,822	NEW	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	1,597	-11	$1,172,804	−1.2%	1.54%
V	Visa Inc. Financial Services	Reduced	3,151	-242	$1,075,688	−10.7%	1.42%
AVGO	Broadcom Inc. Technology	Added	2,415	+431	$796,732	+45.7%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,442	-79	$770,280	+5.4%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,650	-395	$685,349	−0.5%	0.90%
ORCL	Oracle Corp Technology	Reduced	2,325	-89	$653,883	+23.9%	0.86%
MA	Mastercard Inc Financial Services	Reduced	1,095	-40	$622,846	−2.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	2,488	+753	$604,832	+97.8%	0.80%
AXP	American Express Co Financial Services	Reduced	1,628	-71	$540,756	−0.2%	0.71%
T	At&T Inc. Communication Services	Reduced	19,069	-1,061	$538,508	−7.6%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,659	-522	$446,717	+2.8%	0.59%
SAP	Sap SE Technology	Reduced	1,638	-101	$437,689	−17.2%	0.58%
C	Citigroup Inc Financial Services	Reduced	4,085	-401	$414,627	+8.6%	0.55%
ABT	Abbott Laboratories Healthcare	Reduced	3,063	-409	$410,258	−13.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,004	-71	$406,810	+3.2%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,846	-349	$399,983	−6.9%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	1,955	-76	$398,077	−4.2%	0.52%
CRM	Salesforce, Inc. Technology	Reduced	1,563	-384	$370,431	−30.2%	0.49%
SHOP	Shopify Inc. Technology	Reduced	2,441	-789	$362,757	−2.6%	0.48%
GD	General Dynamics Corp Industrials	Reduced	1,026	-94	$349,866	+7.1%	0.46%
XOM	Exxon Mobil Corp Energy	Reduced	2,734	-570	$308,258	−13.5%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,937	-414	$297,620	−20.5%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	1,582	-265	$293,334	+4.0%	0.39%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	2,467	-298	$290,809	−4.2%	0.38%
ENB	Enbridge Inc Energy	Reduced	5,688	-609	$287,016	+0.6%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	359	-112	$273,917	−25.4%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	531	-153	$266,954	−19.7%	0.35%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,553	-128	$263,186	+21.4%	0.35%
AMGN	Amgen Inc Healthcare	Reduced	923	-221	$260,470	−18.5%	0.34%
MET	Metlife Inc Financial Services	Reduced	3,109	-680	$256,088	−16.0%	0.34%
D	Dominion Energy, Inc Utilities	Reduced	4,060	-1,020	$248,350	−13.5%	0.33%
GBTC	Grayscale Bitcoin Trust ETF	Held	2,565	0	$230,260	+5.8%	0.30%
CVX	Chevron Corp Energy	Reduced	1,463	-105	$227,189	+1.2%	0.30%
APH	Amphenol Corp /De/ Technology	NEW	1,690	NEW	$209,137	NEW	0.28%
CI	Cigna Group Healthcare	Reduced	630	-294	$181,597	−40.5%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	536	NEW	$134,702	NEW	0.18%
NFLX	Netflix Inc Communication Services	Reduced	890	-30	$106,703	−13.4%	0.14%
MCO	Moodys Corp /De/ Financial Services	NEW	218	NEW	$103,872	NEW	0.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	804	-154	$98,566	−19.2%	0.13%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	149	NEW	$90,788	NEW	0.12%