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Livermore
Livermore
ZHEN

Strive Asset Management, LLC

SEC CIK
0001954109
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
0
−183 vs. Q3 2025
Portfolio value
$0
−$184.4M (−100.0%) vs. Q3 2025
Filed
Feb 12, 2026
SEC

This filing reports no long positions.

Sold out since Q3 2025 (183)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Strive Asset Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco QQQ Trust Series I46090E103ETF63,710$38.2M20.7%–
Ea Series Trust02072L680STRIVE 500 ETF615,113$26.6M14.4%–
Amplify Blockchain Technology ETF032108607ETF128,747$8.63M4.7%–
First Tr Exchange Traded FD33738R704RBA INDL ETF79,075$7.64M4.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE48,573$7.34M4.0%–
Global X FDS37954Y673US INFR DEV ETF149,773$7.13M3.9%–
Invesco Exchange Traded FD T46137V142WATER RES ETF91,856$6.62M3.6%–
Vanguard Information Technology ETF92204A702ETF8,518$6.36M3.4%–
iShares Tr464288356CALIF MUN BD ETF100,564$5.74M3.1%–
iShares Tr464288638ISHS 5-10YR INVT72,800$3.94M2.1%–
NVDANVIDIA CorpStock19,604$3.66M2.0%History
iShares Tr46435U853BROAD USD HIGH92,133$3.48M1.9%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD71,996$3.30M1.8%–
iShares Tr46429B655FLTG RATE NT ETF62,063$3.17M1.7%–
MSFTMicrosoft CorpStock5,536$2.87M1.6%History
iShares Tr464288414NATIONAL MUN ETF25,214$2.69M1.5%–
AAPLApple Inc.Stock10,434$2.66M1.4%History
AMZNAmazon Com IncStock11,785$2.59M1.4%History
iShares Tr46428951110+ YR INVST GRD45,118$2.33M1.3%–
BTCGrayscale Bitcoin Mini Trust ETFETF43,152$2.18M1.2%History
MSTRStrategy IncStock5,723$1.84M1.0%History
GOOGAlphabet Inc.Stock7,410$1.80M1.0%History
Vanguard S&P 500 Value ETF921932703ETF8,063$1.61M0.9%–
BMNRBitmine Immersion Technologies, Inc.COM NEW30,060$1.56M0.8%History
TSLATesla, Inc.Stock3,352$1.49M0.8%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,597$1.41M0.8%–
UNHUnitedHealth Group IncStock3,857$1.33M0.7%History
Ea Series Trust02072L441STRIVE ENHANCED64,239$1.30M0.7%–
METAMeta Platforms, Inc.Stock1,597$1.17M0.6%History
VVisa Inc.Stock3,151$1.08M0.6%History
NFLXNetflix IncStock890$1.07M0.6%History
Vanguard Morningstar Growth ETF922908736ETF2,180$1.05M0.6%–
Goldman Sachs ETF Tr381430529ACCES TREASURY9,563$958.5K0.5%–
AVGOBroadcom Inc.Stock2,415$796.7K0.4%History
JPMJPMorgan Chase & CoStock2,442$770.3K0.4%History
WMTWalmart Inc.Stock6,650$685.3K0.4%History
ORCLOracle CorpStock2,325$653.9K0.4%History
MAMastercard IncStock1,095$622.8K0.3%History
GOOGLAlphabet Inc.Stock2,488$604.8K0.3%History
AXPAmerican Express CoStock1,628$540.8K0.3%History
TAT&T Inc.Stock19,069$538.5K0.3%History
BACBank of America CorpStock8,659$446.7K0.2%History
SAPSAP SEADR1,638$437.7K0.2%History
SPDR Series Trust78468R721STATE STREET SPD9,510$433.4K0.2%–
CCitigroup IncStock4,085$414.6K0.2%History
ABTAbbott LaboratoriesStock3,063$410.3K0.2%History
HDHome Depot, Inc.Stock1,004$406.8K0.2%History
CSCOCisco Systems, Inc.Stock5,846$400.0K0.2%History
PANWPalo Alto Networks IncStock1,955$398.1K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock804$394.3K0.2%History
WisdomTree Tr97717X131INTL QULTY DIV9,619$383.6K0.2%–
CRMSalesforce, Inc.Stock1,563$370.4K0.2%History
SHOPShopify Inc.Stock2,441$362.8K0.2%History
GDGeneral Dynamics CorpStock1,026$349.9K0.2%History
WisdomTree Tr97717X669US QTLY DIV GRT3,914$348.2K0.2%–
Themes ETF Tr882927502GENERATIVE ARTIF7,341$321.1K0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,201$313.4K0.2%–
XOMExxonMobil Holdings CorpCOM2,734$308.3K0.2%History
NOWServiceNow, Inc.Stock326$300.0K0.2%History
PGProcter & Gamble CoStock1,937$297.6K0.2%History
iShares Tr464288273EAFE SML CP ETF3,827$293.6K0.2%–
JNJJohnson & JohnsonStock1,582$293.4K0.2%History
RPMRPM International IncCOM2,467$290.8K0.2%History
ENBEnbridge IncStock5,688$287.0K0.2%History
LLYEli Lilly & CoStock359$273.9K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,927$269.1K0.1%–
BRK.BBerkshire Hathaway IncStock531$267.0K0.1%History
DHIHorton D R IncCOM1,553$263.2K0.1%History
AMGNAmgen IncStock923$260.5K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,340$258.8K0.1%–
METMetlife IncStock3,109$256.1K0.1%History
ULUnilever PLCSPON ADR NEW4,267$252.9K0.1%History
DDominion Energy, IncStock4,060$248.3K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,741$246.4K0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,180$232.8K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF2,565$230.3K0.1%History
CVXChevron CorpStock1,463$227.2K0.1%History
APHAmphenol CorpCL A1,690$209.1K0.1%History
WisdomTree Tr97717W323EM MKTS QTLY DIV7,207$206.7K0.1%–
iShares MSCI Eafe ETF464287465ETF2,202$205.6K0.1%–
CICigna GroupStock630$181.6K0.1%History
LOWLowes Companies IncStock536$134.7K0.1%History
MCOMoodys CorpStock218$103.9K0.1%History
NOCNorthrop Grumman CorpStock149$90.8K<0.1%History
NEMNEWMONT CorpStock1,056$89.0K<0.1%History
BPBP PLCADR2,240$77.2K<0.1%History
LRCXLam Research CorpStock505$67.6K<0.1%History
CATCaterpillar IncStock138$65.8K<0.1%History
PFEPfizer IncStock2,536$64.6K<0.1%History
APPAppLovin CorpCOM CL A85$61.1K<0.1%History
PEPPepsiCo IncStock345$48.5K<0.1%History
MRVLMarvell Technology, Inc.COM496$41.7K<0.1%History
ETNEaton Corp plcStock108$40.4K<0.1%History
NKENIKE, Inc.Stock571$39.8K<0.1%History
ASMLASML Holding NVADR41$39.7K<0.1%History
MUMicron Technology IncStock233$39.0K<0.1%History
VSTVistra Corp.Stock195$38.2K<0.1%History
PHParker-Hannifin CorpStock50$37.9K<0.1%History
SOSouthern CoStock392$37.1K<0.1%History
AONAon plcCL A99$35.3K<0.1%History