AI Portfolio Summary
In 2025 Q4, Strive Financial Group ,LLC maintained a portfolio of 824 distinct positions. The most significant new addition to the portfolio was ALPHABET INC , which now represents 5.84% of the total fund value.
Total Positions
824
Quarter
2025 Q4
Top Holding
GOOG (5.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 824
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC ...
|
Unknown | 5.84% | — |
#1
Prev: #—
|
4.3 | 37,577 | no change |
NEW
|
37,577 | $11,791,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.75% | — |
#2
Prev: #—
|
3.9 | 15,296 | no change |
NEW
|
15,296 | $9,592,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.50% | — |
#3
Prev: #—
|
3.4 | 24,331 | no change |
NEW
|
24,331 | $7,061,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 3.13% | — |
#4
Prev: #—
|
3.3 | 33,853 | no change |
NEW
|
33,853 | $6,313,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.11% | — |
#5
Prev: #—
|
3.2 | 70,135 | no change |
NEW
|
70,135 | $6,274,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.02% | — |
#6
Prev: #—
|
3.2 | 12,622 | no change |
NEW
|
12,622 | $6,104,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.96% | — |
#7
Prev: #—
|
3.2 | 22,008 | no change |
NEW
|
22,008 | $5,983,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.60% | — |
#8
Prev: #—
|
3.0 | 7,960 | no change |
NEW
|
7,960 | $5,254,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.30% | — |
#9
Prev: #—
|
2.9 | 20,097 | no change |
NEW
|
20,097 | $4,638,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Unknown | 2.29% | — |
#10
Prev: #—
|
2.9 | 14,776 | no change |
NEW
|
14,776 | $4,624,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 1.51% | — |
#11
Prev: #—
|
2.6 | 30,452 | no change |
NEW
|
30,452 | $3,041,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 1.39% | — |
#12
Prev: #—
|
2.6 | 80,722 | no change |
NEW
|
80,722 | $2,805,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.39% | — |
#13
Prev: #—
|
2.6 | 14,372 | no change |
NEW
|
14,372 | $2,801,226 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 1.37% | — |
#14
Prev: #—
|
2.5 | 36,190 | no change |
NEW
|
36,190 | $2,774,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.34% | — |
#15
Prev: #—
|
2.5 | 22,565 | no change |
NEW
|
22,565 | $2,711,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC ...
|
Unknown | 1.31% | — |
#16
Prev: #—
|
2.5 | 7,805 | no change |
NEW
|
7,805 | $2,636,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 1.26% | — |
#17
Prev: #—
|
2.5 | 7,243 | no change |
NEW
|
7,243 | $2,534,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.25% | — |
#18
Prev: #—
|
2.5 | 22,634 | no change |
NEW
|
22,634 | $2,521,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 1.19% | — |
#19
Prev: #—
|
2.5 | 7,360 | no change |
NEW
|
7,360 | $2,409,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Unknown | 1.16% | — |
#20
Prev: #—
|
2.5 | 693 | no change |
NEW
|
693 | $2,350,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 1.16% | — |
#21
Prev: #—
|
2.5 | 14,421 | no change |
NEW
|
14,421 | $2,335,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Unknown | 1.11% | — |
#22
Prev: #—
|
2.4 | 37,287 | no change |
NEW
|
37,287 | $2,237,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROZ
ZACKS FOCUS GRO...
|
ETF | 1.10% | — |
#23
Prev: #—
|
2.4 | 74,527 | no change |
NEW
|
74,527 | $2,220,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 1.09% | — |
#24
Prev: #—
|
2.4 | 3,813 | no change |
NEW
|
3,813 | $2,209,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 1.07% | — |
#25
Prev: #—
|
2.4 | 3,256 | no change |
NEW
|
3,256 | $2,156,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 824 holdings