Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Strive Asset Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001954109-25-000002

Total Value
$143.9M
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco QQQ TrustIVZ41,732$19.6M13.60%
2Strive 500 ETF02072L680221,475$8.0M5.55%
3MicroStrategy IncSTRK23,122$6.7M4.63%
4iShares California Muni Bond ETF464288356100,564$5.7M3.93%
5iShares 5-10 Year invmt Grd Corp Bd ETF46428863876,276$4.0M2.78%
6Goldman Sachs Access Treasury 0-1 Yr ETFNVGLF35,146$3.5M2.45%
7Amazon.com IncAMZN17,426$3.3M2.30%
8iShares National Muni Bond ETF46428841429,102$3.1M2.13%
9WisdomTree International Qual Div Gr ETFWT79,341$2.8M1.97%
10iShares Broad USD High Yield Corp Bd ETF46435U85375,158$2.8M1.92%
11Apple IncAAPL11,744$2.6M1.81%
12Microsoft CorpMSFT6,674$2.5M1.74%
13First Trust Senior Loan ETF33738D30953,198$2.4M1.69%
14Vanguard S&P 500 Value ETF92193270312,235$2.3M1.57%
15iShares S&P Small-Cap 600 Growth ETF46428788717,919$2.2M1.55%
16Invesco Water Resources ETFIVZ34,490$2.2M1.55%
17FIRST TR EXCHANGE TRADED FD33737A10818,992$2.1M1.49%
18Global X U.S. Infrastructure Development ETF37954Y67356,355$2.1M1.48%
19FIRST TR EXCHANGE TRADED FD33738R70430,127$2.1M1.43%
20iShares Russell Mid-Cap Value ETF46428747316,240$2.0M1.42%
21Visa Inc Class AV5,639$2.0M1.37%
22iShares S&P Small-Cap 600 Value ETF46428787920,125$2.0M1.36%
23Alphabet Inc CGOOG11,948$1.9M1.30%
24Amplify Transformational Data Sharing ETF03210860750,562$1.9M1.30%
25NVIDIA CorpNVDA17,191$1.9M1.29%
26iShares Russell Mid-Cap Growth ETF46428748114,934$1.8M1.22%
27WisdomTree US Quality Dividend Gr ETFWT19,270$1.5M1.07%
28iShares MSCI EAFE Small-Cap ETF46428827322,488$1.4M0.99%
29iShares MSCI EAFE ETF46428746516,249$1.3M0.92%
30WisdomTree Emerging Mkts Qual Div Gr ETFWT52,433$1.3M0.89%
31Meta Platforms Inc Class AMETA2,131$1.2M0.85%
32JPMorgan Ultra-Short Municipal Inc ETF46641Q65423,248$1.2M0.82%
33Netflix IncNFLX1,267$1.2M0.82%
34FUTURE FUND LONG SHORT ETFNTRSO44,747$1.0M0.73%
35Vanguard Information Technology Index Fund ETF92204A7021,811$982,2500.68%
36AT&T IncT-PC33,718$953,5470.66%
37Mastercard Inc AMA1,725$945,5070.66%
38Adobe Systems IncADBE2,280$874,4480.61%
39JPMorgan Chase & CoVYLD3,553$871,5510.61%
40Salesforce IncCRM3,230$866,8030.60%
41Wal-Mart Stores IncWMT9,620$844,5400.59%
42Vanguard Growth ETF9229087362,180$808,3880.56%
43CrowdStrike Holdings IncCRWD2,219$782,3750.54%
44Oracle CorpORCL-PD5,516$771,1920.54%
45Abbott LaboratoriesABLZF5,741$761,5440.53%
46Amgen IncAMGN2,412$751,4590.52%
47SAP SE ADRSAPGF2,794$750,0210.52%
48SCHWAB STRATEGIC TR80852488820,798$746,2320.52%
49American Express CoAXP2,651$713,2520.50%
50Procter & Gamble Co7427181094,053$690,7120.48%
51Johnson & JohnsonJNJ4,139$686,4410.48%
52Shopify IncSHOP7,013$669,6010.47%
53Exxon Mobil CorpXOM5,625$669,0360.46%
54The Home Depot IncHD1,761$645,3890.45%
55MetLife IncMET-PF7,996$641,9990.45%
56RPM International Inc7496851035,515$637,9750.44%
57Cisco Systems IncCSCO10,118$624,3820.43%
58Eli Lilly and CoLLY752$621,0840.43%
59The Cigna Group1255231001,882$619,1780.43%
60Citigroup IncC-PR8,717$618,8200.43%
61ISHARES TR46428951112,296$617,6280.43%
62ServiceNow IncNOW757$602,6780.42%
63Dominion Resources IncD10,588$593,6690.41%
64Bank of America Corporation06050510414,179$591,6900.41%
65Chevron CorpCVX3,505$586,3510.41%
66General Dynamics CorpGD2,148$585,5020.41%
67iShares Russell 2000 Value ETF4642876303,670$554,0970.39%
68SPDR SER TR78464A6989,699$551,3880.38%
69DuPont de Nemours IncDD7,223$539,4140.37%
70MSCI IncMSCI944$533,8320.37%
71Unilever PLC ADRUNLYF8,875$528,5060.37%
72SPDR SER TR78468R6635,460$500,8460.35%
73Enbridge Inc ComENNPF10,628$470,9270.33%
74Accenture PLC AACN1,424$444,3450.31%
75Boeing CoBA-PA2,604$444,1120.31%
76D.R. Horton Inc23331A1093,478$442,1580.31%
77Zoetis IncZTS2,510$413,2720.29%
78UnitedHealth Group IncUNH789$413,2390.29%
79iShares Global REIT ETF46434V64717,014$412,7600.29%
80iShares 1-5 Year invmt Grd Corp Bd ETF4642886467,870$412,1520.29%
81Merck & Co IncMRK4,493$403,2920.28%
82SPDR SER TR78468R7218,862$399,4100.28%
83iShares TIPS Bond ETF4642871763,557$395,1470.27%
84Workday IncWDAY1,670$389,9950.27%
85STRIVE ENHANCED INC SRT MTRY ETF02072L44118,150$368,6270.26%
86Target CorpTGT3,506$365,8860.25%
87Royal Philips NV ADRRYLPF14,331$364,0070.25%
88Palo Alto Networks IncPANW2,099$358,1730.25%
89iShares Core S&P Small-Cap ETF4642878043,413$356,8970.25%
90Airbnb IncABNB2,867$342,4920.24%
91Paycom Software IncPAYC1,513$330,5600.23%
92iShares Core MSCI Emerging Markets ETF46434G1036,089$328,6230.23%
93Pfizer IncPFE12,764$323,4400.22%
94Regeneron Pharmaceuticals IncREGN509$322,8230.22%
95Starbucks CorpSBUX3,255$319,2890.22%
96Taiwan Semiconductor Manufacturing Co Ltd8740391001,841$305,6060.21%
97GRAYSCALE BITCOIN MINI TRUST ETF3899302078,045$293,5620.20%
98Berkshire Hathaway Inc BBRK-A550$292,9190.20%
99iShares Russell 2000 Growth ETF4642876481,122$286,7050.20%
100BP PLC ADRBPPFF8,248$278,7000.19%
101iShares Short-Term National Muni Bd ETF4642881582,613$275,9330.19%
102SPDR S&P 500 ETF TRSPY492$275,2200.19%
103Vanguard Tax-Exempt Bond ETF9229077465,345$265,2190.18%
104CoStar Group IncCSGP3,244$257,0220.18%
105Global X Genomics & Biotechnology ETF37954Y43431,780$252,6510.18%
106Alphabet Inc AGOOG1,625$251,2900.17%
107TransDigm Group IncTDG180$248,9920.17%
108Linde plcLIN503$234,2170.16%
109Broadcom Inc ComAVGO1,396$233,7320.16%
110Tesla Motors IncTSLA891$230,9120.16%
111THEMES GENRTVE ARTFCL INTLE ETF8829275027,345$225,5650.16%
112iShares S&P Mid-Cap 400 Growth ETF4642876062,501$208,2830.14%
113Lowe s Companies Inc548661107886$206,6420.14%
114Thermo Fisher Scientific IncTMO410$204,0160.14%
115iShares US Pharmaceuticals ETF4642888362,846$200,8140.14%
116Gartner IncIT477$200,2160.14%