As of the latest SEC filings, Strive, Inc. (ASST) is held by 102 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $24,575,542.98 in market value, representing 0.03% of its portfolio.
Funds holding Strive, Inc. (ASST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASST
- CIK:
- 0001920406
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $24,575,542.98 | 2,452,649 | Mar 31, 2026 | May 28, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 0.71% | $24,275,133.36 | 2,422,668 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,238,147.48 | 1,720,374 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $12,737,263.68 | 1,271,184 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,923,578.88 | 515,858 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,697,692.64 | 568,632 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,747,209.46 | 373,973 | Mar 31, 2026 | May 28, 2026 |
|
MSCOX
Inception Portfolio
|
MF | Morgan Stanley | 1.05% | $2,485,100.28 | 248,014 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Morgan Stanley Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.50% | $1,939,962.18 | 193,609 | Mar 31, 2026 | May 26, 2026 |
|
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
ETF | First Trust | 2.05% | $1,923,544.40 | 242,260 | Feb 28, 2026 | Apr 23, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,757,859.84 | 114,444 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,598,456.98 | 201,317 | Feb 28, 2026 | Apr 24, 2026 |
|
XHE
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF
|
ETF | State Street (SPDR) | 1.04% | $1,398,852.12 | 139,606 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $1,322,199.12 | 131,956 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.02% | $957,312.00 | 62,325 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $848,683.98 | 84,699 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $844,806.24 | 84,312 | Mar 31, 2026 | May 28, 2026 |
|
OWNB
Bitwise Bitcoin Standard Corporations ETF
|
ETF | Independent / Boutique | 4.38% | $750,748.50 | 74,925 | Mar 31, 2026 | May 21, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $714,355.86 | 71,293 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $650,452.74 | 81,921 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $544,731.64 | 68,606 | Feb 28, 2026 | Apr 28, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.03% | $541,751.34 | 54,067 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.02% | $539,757.36 | 53,868 | Mar 31, 2026 | May 26, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $509,573.32 | 64,178 | Feb 28, 2026 | Apr 24, 2026 |
|
RSSL
Global X Russell 2000 ETF
|
ETF | Independent / Boutique | 0.02% | $347,136.00 | 22,600 | Apr 30, 2026 | Jun 29, 2026 |
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