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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Strive Asset Management, LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001954109-25-000012

Total Value
$184.4M
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1Invesco QQQ TrustIVZ63,710$38.2M20.74%
2Strive 500 ETF02072L680615,113$26.6M14.41%
3Amplify Transformational Data Sharing ETF032108607128,747$8.6M4.68%
4FIRST TR EXCHANGE TRADED FD33738R70479,075$7.6M4.15%
5FIRST TR EXCHANGE TRADED FD33737A10848,573$7.3M3.98%
6Global X U.S. Infrastructure Development ETF37954Y673149,773$7.1M3.87%
7Invesco Water Resources ETFIVZ91,856$6.6M3.59%
8Vanguard Information Technology Index Fund ETF92204A7028,518$6.4M3.45%
9iShares California Muni Bond ETF464288356100,564$5.7M3.11%
10iShares 5-10 Year invmt Grd Corp Bd ETF46428863872,800$3.9M2.14%
11NVIDIA CorpNVDA19,604$3.7M1.98%
12iShares Broad USD High Yield Corp Bd ETF46435U85392,133$3.5M1.89%
13First Trust Senior Loan ETF33738D30971,996$3.3M1.79%
14iShares Floating Rate Bond ETF46429B65562,063$3.2M1.72%
15Microsoft CorpMSFT5,536$2.9M1.55%
16iShares National Muni Bond ETF46428841425,214$2.7M1.46%
17Apple IncAAPL10,434$2.7M1.44%
18Amazon.com IncAMZN11,785$2.6M1.40%
19ISHARES TR46428951145,118$2.3M1.26%
20GRAYSCALE BITCOIN MINI TRUST ETF38993020743,152$2.2M1.18%
21MicroStrategy IncSTRK5,723$1.8M1.00%
22Alphabet Inc CGOOG7,410$1.8M0.98%
23Vanguard S&P 500 Value ETF9219327038,063$1.6M0.87%
24Bitmine Immersion Technologies Inc. COM USD0.001 (09175A20630,060$1.6M0.85%
25Tesla Motors IncTSLA3,352$1.5M0.81%
26JPMorgan Ultra-Short Municipal Inc ETF46641Q65427,597$1.4M0.76%
27UnitedHealth Group IncUNH3,857$1.3M0.72%
28STRIVE ENHANCED INC SRT MTRY ETF02072L44164,239$1.3M0.71%
29Meta Platforms Inc Class AMETA1,597$1.2M0.64%
30Visa Inc Class AV3,151$1.1M0.58%
31Netflix IncNFLX890$1.1M0.58%
32Vanguard Growth ETF9229087362,180$1.0M0.57%
33Goldman Sachs Access Treasury 0-1 Yr ETFNVGLF9,563$958,4990.52%
34Broadcom Inc ComAVGO2,415$796,7330.43%
35JPMorgan Chase & CoVYLD2,442$770,2800.42%
36Wal-Mart Stores IncWMT6,650$685,3490.37%
37Oracle CorpORCL-PD2,325$653,8830.35%
38Mastercard Inc AMA1,095$622,8470.34%
39Alphabet Inc AGOOG2,488$604,8330.33%
40American Express CoAXP1,628$540,7560.29%
41AT&T IncT-PC19,069$538,5110.29%
42Bank of America Corporation0605051048,659$446,7180.24%
43SAP SE ADRSAPGF1,638$437,6900.24%
44SPDR SERIES TRUST78468R7219,510$433,3710.23%
45Citigroup IncC-PR4,085$414,6280.22%
46Abbott LaboratoriesABLZF3,063$410,2580.22%
47The Home Depot IncHD1,004$406,8110.22%
48Cisco Systems IncCSCO5,846$399,9830.22%
49Palo Alto Networks IncPANW1,955$398,0770.22%
50CrowdStrike Holdings IncCRWD804$394,2660.21%
51WisdomTree International Qual Div Gr ETFWT9,619$383,6060.21%
52Salesforce IncCRM1,563$370,4310.20%
53Shopify IncSHOP2,441$362,7570.20%
54General Dynamics CorpGD1,026$349,8660.19%
55WisdomTree US Quality Dividend Gr ETFWT3,914$348,1890.19%
56THEMES GENRTVE ARTFCL INTLE ETF8829275027,341$321,1110.17%
57iShares Russell Mid-Cap Growth ETF4642874812,201$313,4440.17%
58Exxon Mobil CorpXOM2,734$308,3100.17%
59ServiceNow IncNOW326$300,0110.16%
60Procter & Gamble Co7427181091,937$297,6200.16%
61iShares MSCI EAFE Small-Cap ETF4642882733,827$293,6070.16%
62Johnson & JohnsonJNJ1,582$293,3670.16%
63RPM International Inc7496851032,467$290,8100.16%
64Enbridge Inc ComENNPF5,688$287,0160.16%
65Eli Lilly and CoLLY359$273,9170.15%
66iShares Russell Mid-Cap Value ETF4642874731,927$269,1440.15%
67Berkshire Hathaway Inc BBRK-A531$266,9550.14%
68D.R. Horton Inc23331A1091,553$263,1870.14%
69Amgen IncAMGN923$260,4710.14%
70iShares S&P Small-Cap 600 Value ETF4642878792,340$258,7810.14%
71MetLife IncMET-PF3,109$256,0880.14%
72Unilever PLC ADRUNLYF4,267$252,9480.14%
73Dominion Resources IncD4,060$248,3500.13%
74iShares S&P Small-Cap 600 Growth ETF4642878871,741$246,3520.13%
75iShares Short-Term National Muni Bd ETF4642881582,180$232,7800.13%
76Grayscale Bitcoin Trust ETF (BTC)GBTC2,565$230,2600.12%
77Chevron CorpCVX1,463$227,1890.12%
78Amphenol Corp0320951011,690$209,1380.11%
79WisdomTree Emerging Mkts Qual Div Gr ETFWT7,207$206,6970.11%
80iShares MSCI EAFE ETF4642874652,202$205,6010.11%
81The Cigna Group125523100630$181,5980.10%
82Lowe s Companies Inc548661107536$134,7020.07%
83Moodys CorpMCO218$103,8730.06%
84Northrop Grumman CorpNOC149$90,7890.05%
85Newmont Mining CorpNEMCL1,056$89,0310.05%
86BP PLC ADRBPPFF2,240$77,1900.04%
87Lam Research CorpLRCX505$67,6200.04%
88Caterpillar IncCAT138$65,8470.04%
89Pfizer IncPFE2,536$64,6170.04%
90AppLovin CorpAPP85$61,0760.03%
91PepsiCo IncPEP345$48,4520.03%
92Marvell Technology IncMRVL496$41,6990.02%
93Eaton Corp PLCETN108$40,4190.02%
94Nike Inc BNKE571$39,8160.02%
95ASML Holding NVASMLF41$39,6920.02%
96Micron Technology IncMU233$38,9860.02%
97Vistra Energy CorpVST195$38,2040.02%
98Parker Hannifin CorpPH50$37,9080.02%
99Southern CoSOMN392$37,1500.02%
100Aon PLCAON99$35,3010.02%
101Morgan StanleyMS-PQ216$34,3350.02%
102Honeywell International Inc438516106159$33,4700.02%
103CME Group Inc Class ACME119$32,1530.02%
104Halliburton CoHAL1,277$31,4140.02%
105Blackstone IncBX178$30,4110.02%
106Stryker CorpSYK80$29,5740.02%
107Nextera Energy IncNEE-PW386$29,1390.02%
108ConocoPhillipsCOP294$27,8090.02%
109Capital One Financial Corp14040H105130$27,6350.01%
110Booking Hldgs IncBKNG5$26,9960.01%
111Ross Stores IncROST158$24,0780.01%
112Becton Dickinson & CoBDX122$22,8350.01%
113Ford Motor Co3453708601,877$22,4490.01%
114Royal Caribbean GroupV7780T10368$22,0030.01%
115Elevance Health IncELV62$20,0330.01%
116Cincinnati Financial Corp172062101124$19,6040.01%
117Williams-Sonoma IncWSM98$19,1540.01%
118Stanley Black & Decker IncSWK243$18,0620.01%
119HCA Healthcare IncHCA42$17,9000.01%
120Hilton Worldwide Holdings IncHLT65$16,8640.01%
121FedEx CorpFDX71$16,7430.01%
122The Estee Lauder Companies Inc Class A518439104182$16,0380.01%
123United Airlines Holdings IncUNTCW166$16,0190.01%
124Reddit IncRDDT69$15,8690.01%
125Marathon Petroleum CorpMARA79$15,2260.01%
126Las Vegas Sands CorpLVS281$15,1150.01%
127KKR & Co IncKKRT115$14,9440.01%
128iShares Core S&P 500 ETF46428720020$13,3860.01%
129Apollo Global Management Inc03769M10681$10,7950.01%
130iShares Core S&P Small-Cap ETF46428780487$10,3380.01%
131iShares Russell Mid-Cap ETF46428749999$9,5580.01%
132LPL Financial Holdings Inc50212V10027$8,9830.00%
133iShares iBoxx $ High Yield Corp Bd ETF464288513100$8,1190.00%
134Microchip Technology IncMCHPP120$7,7060.00%
135Samsara IncIOT200$7,4500.00%
136Zebra Technologies CorpZBRA25$7,4290.00%
137Fortinet IncFTNT86$7,2310.00%
138Super Micro Computer IncSMCI149$7,1430.00%
139Consolidated Edison IncED71$7,1370.00%
140Westinghouse Air Brake Technologies Corp92974010835$7,0160.00%
141Atmos Energy CorpATO41$7,0010.00%
142Comcast Corp Class ACCZ221$6,9440.00%
143Ares Management CorpARES-PB42$6,7150.00%
144Service Corp International81756510479$6,5740.00%
145Rivian Automotive Inc Class ARIVN436$6,4000.00%
146Molina Healthcare IncMOH31$5,9320.00%
147Iqvia Hldgs IncIQV31$5,8880.00%
148Cardinal Health IncCAH37$5,8080.00%
149Tractor Supply CoTSCO102$5,8010.00%
150Southwest Airlines Co844741108174$5,5520.00%
151Pool CorpPOOL17$5,2710.00%
152KENVUE ORDKVUE313$5,0800.00%
153FirstEnergy CorpFE103$4,7190.00%
154Ferguson Enterprises IncFERG21$4,7160.00%
155Ball CorpBALL93$4,6890.00%
156PNC Financial Services Group Inc69347510523$4,6210.00%
157Corebridge Financial Inc21871X109143$4,5830.00%
158Public StoragePSA-PS15$4,3330.00%
159Heico CorpHEI-A17$4,3200.00%
160Electronic Arts IncEA21$4,2360.00%
161Natera IncNTRA26$4,1850.00%
162Realty Income CorpO67$4,0730.00%
163US BancorpUSB-PS84$4,0600.00%
164Markel Group IncMKL2$3,8230.00%
165Tyler Technologies IncTYL6$3,1390.00%
166Omnicom Group IncOMC38$3,0980.00%
167RLI CorpRLI44$2,8700.00%
168Keurig Dr Pepper IncKDP103$2,6280.00%
169M&T Bank Corp55261F10413$2,5690.00%
170Illumina IncILMN27$2,5640.00%
171Essex Property Trust Inc2971781059$2,4090.00%
172Leidos Holdings IncLDOS12$2,2680.00%
173Invitation Homes IncINVH70$2,0530.00%
174International Flavors & Fragrances Inc45950610133$2,0310.00%
175Darden Restaurants IncDRI10$1,9040.00%
176Twilio IncTWLO19$1,9020.00%
177Zoom video communications-AZM20$1,6500.00%
178GoDaddy IncGDDY11$1,5050.00%
179Fiserv IncFISV11$1,4180.00%
180PPL CorpPPLC30$1,1150.00%
181Dow IncDOW30$6880.00%
182Teledyne Technologies IncTDY1$5860.00%
183Watsco IncWSO-B1$4040.00%