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CIK: 0001625800
Total reported value
$900.7M
$900.7M
63 檔
59.1%
During the Q2 2025 filing period, Strid Group, LLC (CIK: 0001625800) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $900.7M across 63 reported positions.
Strid Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 29.01% | +0.67% | +0.51% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.75% | -1.79% | -21.81% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 13.60% | -1.45% | -0.46% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.26% | +0.21% | +5.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.27% | +0.16% | -0.65% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.18% | +1.80% | — | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.00% | — | +1.54% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.95% | -0.37% | +12.86% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.89% | +0.10% | -0.56% | |
| 10 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.70% | +0.18% | -5.96% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.48% | -0.20% | +27.35% | |
| 12 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.20% | -0.12% | -1.29% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.01% | +0.02% | +1.10% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | -0.02% | -3.98% | |
| 15 | IDCC | Interdigital Inc | Stock-Tech | 0.80% | -0.13% | — | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.79% | -0.05% | +6.21% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | +0.29% | +66.10% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.04% | -2.94% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.50% | -0.01% | -16.99% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.48% | -0.05% | +1.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.16% | -6.01% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | -8.08% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.21% | +0.50% | +166.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | -2.87% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.18% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +0.30% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.17% | -0.03% | -1.80% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.17% | -0.02% | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.16% | — | — | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.15% | — | -4.66% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.01% | -2.37% | |
| 33 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.14% | — | +1.06% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.14% | +0.01% | — | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | +0.05% | +109.34% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | -0.03% | -73.37% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | -4.33% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | -0.25% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.11% | -0.01% | +1.08% | |
| 41 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.11% | -0.01% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | -0.01% | — | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.09% | — | +4.84% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | -0.01% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | -22.62% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.01% | +2.98% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -14.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.2% | NEW | New buy |
| 2 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +66.10% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.2% | +0.51% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +27.35% | Add |
| 6 | SYF | Synchrony Financial | +0.2% | NEW | New buy |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 8 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +166.62% | Add |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | +109.34% | Add |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +12.86% | Add |
| 13 | WSFS | Wsfs Financial CORP | 0% | NEW | New buy |
| 14 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | 0% | +2.98% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | -2.37% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.30% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -4.33% | Trim |
| 19 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | — | -0.25% | Trim |
| 21 | NUE | Nucor CORP | 0% | +1.10% | Add |
| 22 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -23.87% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.94% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | 0% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | 0% | EXIT | Sold out |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | 0% | -73.37% | Trim |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +6.21% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 33 | VUSB | Vanguard Ultra Short Bond Et | 0% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | EXIT | Sold out |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -6.01% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.87% | Trim |
| 38 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | -0.1% | -0.46% | Trim |
| 39 | FV | First Trust Dw Focus 5 Fund | -0.1% | -0.56% | Trim |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -3.98% | Trim |
| 41 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -57.01% | Trim |
| 42 | PVLA | Palvella Therapeutics Inc | -0.1% | -37.83% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -8.08% | Trim |
| 44 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -16.99% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.65% | Trim |
| 46 | PDP | Invesco Dorsey Wright Moment | -0.1% | -5.96% | Trim |
| 47 | TAFI | AB Tax Aware Short Dur Muni | -0.1% | -1.29% | Trim |
| 48 | QVAL | Alpha Arch US Qnt Value ETF | -0.2% | +5.32% | Add |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | +1.54% | Add |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -4.3% | -21.81% | Trim |
According to official SEC Form 13F filings, Strid Group, LLC reported a total U.S. public equity portfolio value of $900.7M across 63 disclosed positions in Q2 2025.
During Q2 2025, Strid Group, LLC's top holdings by market value included SCHB (29.0%)、VEU (15.8%)、DALI (13.6%). The largest single position, SCHB, represented 29.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEU, DALI) accounted for 59.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEA
市值: $29.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $219.2K
In Q2 2025, Strid Group, LLC made 45 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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