Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $702 Million
  • Q2 2025

Strid Group, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $702 Million distributed in 63 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 $206M, Vanguard Ftse All World Ex Us with a value of $112M, First Tr ETF Vi Dorseywright D with a value of $96.7M, Ea Ser Tr Alpha Architect U S with a value of $65.9M, and Vanguard Ftse Emerging Mkts Et with a value of $51.7M.

Examining the 13F form we can see an increase of $65.4M in the current position value, from $636M to 702M.

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

Portfolio value $702 Million
ETFs: $670 Million
Communication Services: $7.94 Million
Basic Materials: $7.17 Million
Financial Services: $6.56 Million
Healthcare: $4.91 Million
Technology: $3.17 Million
Industrials: $1.61 Million
Consumer Defensive: $325,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 29.41% of portfolio
8,658,237
Q2 2025 Added 0.51%
$0
$112 Million 15.96% of portfolio
1,666,152
Q2 2025 Reduced 21.81%
$0
$96.7 Million 13.79% of portfolio
3,652,743
Q2 2025 Reduced 0.46%
$0
$65.9 Million 9.4% of portfolio
1,496,578
Q2 2025 Added 5.32%
$0
$51.7 Million 7.37% of portfolio
1,045,500
Q2 2025 Reduced 0.65%
$0
$29.8 Million 4.24% of portfolio
521,911
Q2 2025 New
$0
$14.2 Million 2.02% of portfolio
563,681
Q2 2025 Added 1.54%
$0
$13.6 Million 1.93% of portfolio
570,852
Q2 2025 Added 12.86%
$0
$13.4 Million 1.92% of portfolio
226,904
Q2 2025 Reduced 0.56%
$0
$12.1 Million 1.73% of portfolio
111,644
Q2 2025 Reduced 5.96%
$0
$10.6 Million 1.5% of portfolio
434,884
Q2 2025 Added 27.35%
$36.3B
$7.17 Million 1.02% of portfolio
55,365
Q2 2025 Added 1.1%
$0
$5.93 Million 0.84% of portfolio
196,633
Q2 2025 Reduced 3.98%
$8.11B
$5.65 Million 0.81% of portfolio
25,215
Q4 2024 Reduced 13.4%
$0
$5.58 Million 0.8% of portfolio
165,332
Q2 2025 Added 6.21%
$0
$5.13 Million 0.73% of portfolio
201,633
Q2 2025 Added 66.1%
$0
$3.56 Million 0.51% of portfolio
46,819
Q2 2025 Reduced 16.99%
$0
$3.42 Million 0.49% of portfolio
89,403
Q2 2025 Added 1.28%
$0
$3.34 Million 0.48% of portfolio
5,378
Q2 2025 Reduced 6.01%
$351B
$2.05 Million 0.29% of portfolio
11,020
Q2 2025 New
$3.69T
$1.62 Million 0.23% of portfolio
7,895
Q2 2025 Reduced 8.08%
$0
$1.52 Million 0.22% of portfolio
65,298
Q2 2025 Added 166.62%
$621B
$1.4 Million 0.2% of portfolio
2,873
Q2 2025 Reduced 2.87%
$0
$1.25 Million 0.18% of portfolio
2,017
Q2 2025 Added 0.3%
$32.6B
$1.27 Million 0.18% of portfolio
18,987
Q2 2025 New
$0
$1.21 Million 0.17% of portfolio
61,986
Q2 2025 Reduced 1.8%
$32.4B
$1.19 Million 0.17% of portfolio
13,105
Q1 2025 Added 54.0%
$99.5B
$1.11 Million 0.16% of portfolio
2,500
Q2 2025 New
$207B
$1.02 Million 0.15% of portfolio
8,252
Q2 2025 Reduced 2.37%
$0
$1.05 Million 0.15% of portfolio
17,605
Q2 2025 Reduced 4.66%
$0
$1 Million 0.14% of portfolio
48,536
Q2 2025 Added 1.06%
$25.7B
$949,000 0.14% of portfolio
1,771
Q2 2025 Added 109.34%
$18.2B
$998,000 0.14% of portfolio
14,665
Q2 2025 New
$0
$903,000 0.13% of portfolio
33,753
Q3 2024 New
$859B
$832,000 0.12% of portfolio
2,873
Q2 2025 Reduced 4.33%
$141B
$851,000 0.12% of portfolio
23,848
Q2 2025 Reduced 73.37%
$0
$785,000 0.11% of portfolio
16,273
Q2 2025 Reduced 0.25%
$6.14B
$756,000 0.11% of portfolio
2,500
Q2 2025 New
$0
$771,000 0.11% of portfolio
39,261
Q2 2025 Added 1.08%
$423B
$728,000 0.1% of portfolio
1
Q1 2025 New
$101B
$628,000 0.09% of portfolio
2,873
Q3 2024 Reduced 0.86%
$73.8B
$656,000 0.09% of portfolio
2,664
Q2 2025 Added 4.84%
$3.95T
$570,000 0.08% of portfolio
1,146
Q2 2025 Reduced 22.62%
$0
$593,000 0.08% of portfolio
1,353
Q3 2024 Reduced 76.19%
$6.6B
$487,000 0.07% of portfolio
3,157
Q4 2023 Added 0.22%
$0
$463,000 0.07% of portfolio
2,621
Q3 2024 Reduced 76.29%
$456B
$497,000 0.07% of portfolio
3,147
Q2 2025 Added 2.98%
$1.78T
$417,000 0.06% of portfolio
565
Q2 2025 Reduced 14.65%
$0
$343,000 0.05% of portfolio
13,404
Q2 2025 Reduced 57.01%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $702 Million
  • Prior Value $636 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Strid Group, LLC Portfolio

Follow Strid Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strid Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strid Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email