Institutional Manager · CIK 0001954109
Strive Asset Management, LLC
DALLAS, TX · File #028-22677
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Invesco QQQ Trust | 46090E103 | -42 | -$38.2M | $0 |
| EXITED | Strive 500 ETF | 02072L680 | -17 | -$26.6M | $0 |
| EXITED | Amplify Transformational Data Sharing ETF | 032108607 | -128,747 | -$8.6M | $0 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33738R704 | -28 | -$7.6M | $0 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33737A108 | -1 | -$7.3M | $0 |
| EXITED | Global X U.S. Infrastructure Development ETF | 37954Y673 | -5 | -$7.1M | $0 |
| EXITED | Invesco Water Resources ETF | 46137V142 | -70 | -$6.6M | $0 |
| EXITED | Vanguard Information Technology Index Fund ETF | 92204A702 | -930 | -$6.4M | $0 |
| EXITED | iShares California Muni Bond ETF | 464288356 | -72,800 | -$5.7M | $0 |
| EXITED | iShares 5-10 Year invmt Grd Corp Bd ETF | 464288638 | -45,118 | -$3.9M | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Dec 20250 pos · $0
- 13F COMBINATION REPORT (Amended)Q/E Sep 2025183 pos · $184.4M
- 13F COMBINATION REPORTQ/E Sep 2025183 pos · $184.4M
- 13F COMBINATION REPORTQ/E Jun 202584 pos · $166.2M
- 13F COMBINATION REPORT (Amended)Q/E Mar 202516 pos · $143.9M
- 13F COMBINATION REPORTQ/E Mar 2025116 pos · $143.9M
- 13F COMBINATION REPORTQ/E Dec 2024112 pos · $133.4M
- 13F NOTICEQ/E Sep 2024— pos · $0
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |