Strive Financial Group ,LLC
•CIK: 2090040•Filing: Q4 2025
**Strive Financial Group, LLC** manages $202M across a diversified portfolio of 823 positions. The firm maintains significant exposure to mega-cap technology and growth names, evidenced by top holdings including GOOG at $11.8M and VOO at $9.6M. Key allocations also feature substantial positions in NVDA ($6.3M), MSFT ($6.1M), and AAPL ($6.0M). This concentration suggests a conviction in large-cap technology leaders and broad market indices.
Total AUM
$201.9M
QoQ Performance
N/A
Positions
821
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GOOG5.8%
VOO4.8%
VO3.5%
NVDA3.1%
IEFA3.1%
MSFT3.0%
AAPL3.0%
META2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.2%
Technology25.5%
ETF6.1%
Consumer5.7%
Healthcare4.4%
Consumer Staples1.4%
Communication1.3%
Financial0.9%