Strid Group, LLC Portfolio Holdings

Strid Group, LLC

  • $636 Million
  • Q1 2025

Strid Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 62 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 $185M, Vanguard Ftse All World Ex Us with a value of $129M, First Tr ETF Vi Dorseywright D with a value of $87.9M, Ea Ser Tr Alpha Architect U S with a value of $60.6M, and Vanguard Ftse Emerging Mkts Et with a value of $47.6M.

Examining the 13F form we can see an increase of $1.68M in the current position value, from $634M to 636M.

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

Portfolio value $636 Million
ETFs: $609 Million
Communication Services: $10 Million
Basic Materials: $6.59 Million
Financial Services: $5.33 Million
Technology: $3.23 Million
Industrials: $887,000
Consumer Defensive: $311,000
Energy: $219,000
Other: $297,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 29.15% of portfolio
8,614,302
Q1 2025 Added 0.99%
$0
$129 Million 20.32% of portfolio
2,131,000
Q1 2025 Added 2.0%
$0
$87.9 Million 13.81% of portfolio
3,669,540
Q1 2025 Added 1.81%
$0
$60.6 Million 9.53% of portfolio
1,421,019
Q1 2025 Added 3.07%
$0
$47.6 Million 7.49% of portfolio
1,052,374
Q1 2025 Added 1.35%
$0
$14 Million 2.19% of portfolio
555,121
Q1 2025 Added 0.48%
$0
$12.5 Million 1.97% of portfolio
228,192
Q1 2025 Reduced 1.75%
$0
$12 Million 1.89% of portfolio
505,816
Q1 2025 Added 12.84%
$0
$11.9 Million 1.87% of portfolio
118,716
Q1 2025 Reduced 2.45%
$0
$8.26 Million 1.3% of portfolio
341,479
Q1 2025 Added 71.51%
$29.6B
$6.59 Million 1.04% of portfolio
54,762
Q4 2024 Reduced 5.81%
$0
$5.65 Million 0.89% of portfolio
204,773
Q1 2025 Reduced 0.07%
$0
$5.27 Million 0.83% of portfolio
155,663
Q1 2025 Added 0.37%
$5.68B
$5.21 Million 0.82% of portfolio
25,215
Q4 2024 Reduced 13.4%
$0
$4.61 Million 0.72% of portfolio
16,777
Q1 2025 Reduced 0.94%
$0
$3.89 Million 0.61% of portfolio
56,399
Q1 2025 Reduced 0.28%
$146B
$3.3 Million 0.52% of portfolio
89,548
Q1 2025 Reduced 2.47%
$0
$3.22 Million 0.51% of portfolio
5,722
Q1 2025 Reduced 11.01%
$0
$3.07 Million 0.48% of portfolio
121,390
Q1 2025 Added 105.75%
$3.35T
$1.91 Million 0.3% of portfolio
8,589
Q1 2025 Reduced 11.38%
$685B
$1.58 Million 0.25% of portfolio
2,958
Q1 2025 Reduced 0.54%
$34B
$1.26 Million 0.2% of portfolio
13,105
Q1 2025 Added 54.0%
$0
$1.23 Million 0.19% of portfolio
63,120
Q1 2025 Added 1.03%
$0
$1.12 Million 0.18% of portfolio
2,011
Q1 2025 Reduced 2.28%
$0
$1.11 Million 0.17% of portfolio
18,466
Q1 2025 Reduced 5.31%
$0
$993,000 0.16% of portfolio
48,028
Q1 2025 Added 1.02%
$0
$902,000 0.14% of portfolio
33,753
Q3 2024 New
$0
$796,000 0.13% of portfolio
31,176
Q3 2024 New
$478B
$798,000 0.13% of portfolio
1
Q1 2025 New
$164B
$834,000 0.13% of portfolio
8,452
Q1 2025 Reduced 2.87%
$0
$760,000 0.12% of portfolio
38,842
Q1 2025 Added 1.04%
$718B
$736,000 0.12% of portfolio
3,003
Q1 2025 Added 1.76%
$109B
$701,000 0.11% of portfolio
2,873
Q3 2024 Reduced 0.86%
$0
$712,000 0.11% of portfolio
16,313
Q4 2024 Reduced 3.47%
$76.1B
$615,000 0.1% of portfolio
2,541
Q1 2025 Added 12.88%
$0
$566,000 0.09% of portfolio
24,491
Q1 2025 Added 41.64%
$2.89T
$555,000 0.09% of portfolio
1,481
Q1 2025 Added 24.14%
$0
$501,000 0.08% of portfolio
1,353
Q3 2024 Reduced 76.19%
$5.92B
$440,000 0.07% of portfolio
3,157
Q4 2023 Added 0.22%
$0
$452,000 0.07% of portfolio
2,621
Q3 2024 Reduced 76.29%
$0
$399,000 0.06% of portfolio
3,042
Q3 2024 Reduced 0.03%
$1.12T
$381,000 0.06% of portfolio
662
Q1 2025 Added 9.06%
$0
$289,000 0.05% of portfolio
3,662
Q1 2025 Reduced 0.03%
$0
$329,000 0.05% of portfolio
4,716
Q3 2024 Reduced 68.47%
$432B
$311,000 0.05% of portfolio
329
Q4 2024 New
$0
$312,000 0.05% of portfolio
4,006
Q1 2025 Added 0.07%
$265B
$331,000 0.05% of portfolio
3,056
Q1 2025 Reduced 7.95%
$13.5B
$272,000 0.04% of portfolio
846
Q1 2025 Reduced 55.64%
$549B
$235,000 0.04% of portfolio
672
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $636 Million
  • Prior Value $634 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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