§ 13F · FUND PROFILE
Strive Financial Group ,LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 824Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$201.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | 38K | $11.8T | 5.8% | NEW |
| 2 | VOO | VANGUARD S&P 500 ETF | 15K | $9.6T | 4.8% | NEW |
| 3 | VO | VANGUARD MID CAP ETF | 24K | $7.1T | 3.5% | NEW |
| 4 | NVDA | NVIDIA CORP | 34K | $6.3T | 3.1% | NEW |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 70K | $6.3T | 3.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 13K | $6.1T | 3.0% | NEW |
| 7 | AAPL | APPLE INC | 22K | $6.0T | 3.0% | NEW |
| 8 | META | META PLATFORMS INC CLASS A | 8K | $5.3T | 2.6% | NEW |
| 9 | AMZN | AMAZON COM INC | 20K | $4.6T | 2.3% | NEW |
| 10 | GOOGL | ALPHABET INC CLASS CLASS A | 15K | $4.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRIVE SIGNAL
AC read
Strive Financial Group ,LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed