Institutional Manager · CIK 0002090040
Strive Financial Group ,LLC
CARMEL, IN · File #028-26616
Latest AUM
$201.9M
Positions
824
Top-10 Concentration
45.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS C | GOOG | 37,577 | $11.8M | 7.88% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 15,296 | $9.6M | 6.41% |
| 3 | VANGUARD MID CAP ETF | 922908629 | 24,331 | $7.1M | 4.72% |
| 4 | NVIDIA CORP | NVDA | 33,853 | $6.3M | 4.22% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 70,135 | $6.3M | 4.19% |
| 6 | MICROSOFT CORP | MSFT | 12,622 | $6.1M | 4.08% |
| 7 | APPLE INC | AAPL | 22,008 | $6.0M | 4.00% |
| 8 | META PLATFORMS INC CLASS A | META | 7,960 | $5.3M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 20,097 | $4.6M | 3.10% |
| 10 | ALPHABET INC CLASS CLASS A | GOOG | 14,776 | $4.6M | 3.09% |
| 11 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 30,452 | $3.0M | 2.03% |
| 12 | ZACKS EARNINGS CONSISTENT PORT ETF | 98888G105 | 80,722 | $2.8M | 1.88% |
| 13 | ORACLE CORP | ORCL-PD | 14,372 | $2.8M | 1.87% |
| 14 | MONSTER BEVERAGE CORP NE | MNST | 36,190 | $2.8M | 1.85% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22,565 | $2.7M | 1.81% |
| 16 | CENCORA INC CLASS SERIES A | COR | 7,805 | $2.6M | 1.76% |
| 17 | ADOBE INC | ADBE | 7,243 | $2.5M | 1.69% |
| 18 | WALMART INC | WMT | 22,634 | $2.5M | 1.69% |
| 19 | AMGEN INC | AMGN | 7,360 | $2.4M | 1.61% |
| 20 | AUTOZONE INC | AZO | 693 | $2.4M | 1.57% |