Strive Financial Group ,LLC
CIK: 0002090040SEC EDGAR →
Portfolio Value
$201.9M
Holdings
824
As of
Q4 2025
New Positions
824
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | 37,577 | $11.8M | 5.84% |
| 2 | VANGUARD S&P 500 ETF | 15,296 | $9.6M | 4.75% |
| 3 | VANGUARD MID CAP ETF | 24,331 | $7.1M | 3.50% |
| 4 | NVIDIA CORP | 33,853 | $6.3M | 3.13% |
| 5 | ISHARES CORE MSCI EAFE ETF | 70,135 | $6.3M | 3.11% |
| 6 | MICROSOFT CORP | 12,622 | $6.1M | 3.02% |
| 7 | APPLE INC | 22,008 | $6.0M | 2.96% |
| 8 | META PLATFORMS INC CLASS A | 7,960 | $5.3M | 2.60% |
| 9 | AMAZON COM INC | 20,097 | $4.6M | 2.30% |
| 10 | ALPHABET INC CLASS CLASS A | 14,776 | $4.6M | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 310 | $70.7M | 35.1% |
| Technology | 136 | $34.7M | 17.2% |
| Communication Services | 27 | $24.6M | 12.2% |
| Consumer Cyclical | 54 | $18.6M | 9.2% |
| Healthcare | 60 | $14.7M | 7.3% |
| Consumer Defensive | 39 | $14.5M | 7.2% |
| Unknown | 42 | $11.9M | 5.9% |
| Industrials | 65 | $7.9M | 3.9% |
| Energy | 21 | $1.4M | 0.7% |
| Basic Materials | 27 | $858K | 0.4% |
| Real Estate | 17 | $840K | 0.4% |
| Utilities | 26 | $811K | 0.4% |