Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $762 Million
  • Q3 2025

Strid Group, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $762 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $224M, Vanguard Ftse All World Ex Us with a value of $118M, First Tr ETF Vi Dorseywright D with a value of $103M, Ea Ser Tr Alpha Architect U S with a value of $70.9M, and Vanguard Ftse Emerging Mkts Et with a value of $57.2M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $702M to 762M.

Below you can find more details about Strid Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $762 Million
ETFs: $718 Million
Basic Materials: $12.9 Million
Communication Services: $11.3 Million
Financial Services: $7.42 Million
Healthcare: $5.92 Million
Technology: $4.05 Million
Industrials: $1.54 Million
Consumer Cyclical: $375,000
Other: $511,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224 Million 29.42% of portfolio
8,716,201
Q3 2025 Added 0.67%
$0
$118 Million 15.53% of portfolio
1,657,660
Q3 2025 Reduced 0.51%
$0
$103 Million 13.49% of portfolio
3,647,128
Q3 2025 Reduced 0.15%
$0
$70.9 Million 9.31% of portfolio
1,519,765
Q3 2025 Added 1.55%
$0
$57.2 Million 7.51% of portfolio
1,055,212
Q3 2025 Added 0.93%
$0
$33.4 Million 4.38% of portfolio
556,682
Q3 2025 Added 6.66%
$0
$14.2 Million 1.86% of portfolio
228,693
Q3 2025 Added 0.79%
$0
$13.6 Million 1.79% of portfolio
574,486
Q3 2025 Added 0.64%
$0
$13.6 Million 1.79% of portfolio
540,118
Q3 2025 Reduced 4.18%
$0
$12.9 Million 1.7% of portfolio
109,485
Q3 2025 Reduced 1.93%
$36.1B
$12.9 Million 1.69% of portfolio
95,209
Q3 2025 Added 71.97%
$0
$10.6 Million 1.39% of portfolio
435,485
Q3 2025 Added 0.14%
$11B
$8.67 Million 1.14% of portfolio
25,118
Q3 2025 Reduced 0.38%
$0
$6.56 Million 0.86% of portfolio
196,633
Q2 2025 Reduced 3.98%
$0
$5.57 Million 0.73% of portfolio
162,417
Q3 2025 Reduced 1.76%
$0
$5.32 Million 0.7% of portfolio
16,210
Q3 2025 Reduced 0.45%
$0
$3.75 Million 0.49% of portfolio
46,819
Q2 2025 Reduced 16.99%
$0
$3.57 Million 0.47% of portfolio
91,525
Q3 2025 Added 2.37%
$0
$3.44 Million 0.45% of portfolio
5,134
Q3 2025 Reduced 4.54%
$409B
$2.55 Million 0.34% of portfolio
11,022
Q3 2025 Added 0.02%
$4.22T
$2.29 Million 0.3% of portfolio
8,997
Q3 2025 Added 13.96%
$0
$1.62 Million 0.21% of portfolio
69,044
Q3 2025 Added 5.74%
$33.3B
$1.54 Million 0.2% of portfolio
21,672
Q3 2025 Added 14.14%
$646B
$1.44 Million 0.19% of portfolio
2,870
Q3 2025 Reduced 0.1%
$0
$1.35 Million 0.18% of portfolio
2,022
Q3 2025 Added 0.25%
$19.4B
$1.24 Million 0.16% of portfolio
14,665
Q2 2025 New
$32.4B
$1.19 Million 0.16% of portfolio
13,105
Q1 2025 Added 54.0%
$7.52B
$1.15 Million 0.15% of portfolio
2,500
Q2 2025 New
$0
$1.13 Million 0.15% of portfolio
57,980
Q3 2025 Reduced 6.46%
$29.9B
$1.05 Million 0.14% of portfolio
1,271
Q3 2025 Reduced 28.23%
$109B
$979,000 0.13% of portfolio
2,500
Q2 2025 New
$0
$1.01 Million 0.13% of portfolio
49,057
Q3 2025 Added 1.07%
$871B
$911,000 0.12% of portfolio
2,889
Q3 2025 Added 0.56%
$0
$904,000 0.12% of portfolio
33,753
Q3 2024 New
$0
$899,000 0.12% of portfolio
35,064
Q3 2025 Added 161.59%
$208B
$947,000 0.12% of portfolio
8,275
Q3 2025 Added 0.28%
$0
$868,000 0.11% of portfolio
16,273
Q2 2025 Reduced 0.25%
$0
$782,000 0.1% of portfolio
39,696
Q3 2025 Added 1.11%
$132B
$741,000 0.1% of portfolio
23,593
Q3 2025 Reduced 1.07%
$0
$755,000 0.1% of portfolio
12,608
Q3 2025 Reduced 28.38%
$442B
$754,000 0.1% of portfolio
1
Q1 2025 New
$0
$648,000 0.09% of portfolio
1,353
Q3 2024 Reduced 76.19%
$451B
$700,000 0.09% of portfolio
3,752
Q3 2025 Added 19.22%
$0
$650,000 0.09% of portfolio
25,530
Q3 2025 New
$93.7B
$578,000 0.08% of portfolio
2,873
Q3 2024 Reduced 0.86%
$3.86T
$609,000 0.08% of portfolio
1,177
Q3 2025 Added 2.71%
$0
$488,000 0.06% of portfolio
2,621
Q3 2024 Reduced 76.29%
$7.15B
$453,000 0.06% of portfolio
3,157
Q4 2023 Added 0.22%
$0
$389,000 0.05% of portfolio
4,716
Q3 2024 Reduced 68.47%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $762 Million
  • Prior Value $702 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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