13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001625800
Total reported value
$900.7M
$900.7M
72 檔
63.6%
According to the latest 13F quarterly dataset, Strid Group, LLC managed an equity portfolio of $900.7M at the end of Q3 2025, spanning 72 distinct U.S. exchange-listed positions.
In Q3 2025, Strid Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEU, DALI) accounted for 63.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEA
市值: $33.4M
Top Position Liquidated / Trimmed
PVLA
前期市值: $817.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 28.48% | +0.67% | +0.67% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.03% | -1.79% | -0.51% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 13.06% | -1.45% | -0.15% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.01% | +0.21% | +1.55% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.26% | +0.16% | +0.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.24% | +1.80% | +6.66% | |
| 7 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.87% | -0.15% | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.80% | +0.10% | +0.79% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.77% | -0.37% | +0.64% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.73% | — | -4.18% | |
| 11 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.64% | +0.18% | -1.93% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.64% | +0.02% | +71.97% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.35% | -0.20% | +0.14% | |
| 14 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.11% | -0.12% | +1.75% | |
| 15 | IDCC | Interdigital Inc | Stock-Tech | 1.10% | -0.13% | -0.38% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.83% | -0.02% | — | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.71% | -0.05% | -1.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.04% | -0.45% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.66% | +0.29% | +0.28% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.48% | -0.01% | — | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.45% | -0.05% | +2.37% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.16% | -4.54% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | +0.02% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | +13.96% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.21% | +0.50% | +5.74% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.20% | — | +14.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | -0.10% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.25% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.16% | +0.01% | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | -0.02% | — | |
| 31 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | -0.03% | -6.46% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.03% | — | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | +0.05% | -28.23% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.13% | — | +1.07% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.12% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | +0.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +0.56% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | -0.01% | +161.59% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.10% | -0.01% | +1.11% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.10% | — | -28.38% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | -0.01% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | -0.03% | -1.07% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.01% | +19.22% | |
| 47 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.08% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.01% | +2.71% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Strid Group, LLC reported a total U.S. public equity portfolio value of $900.7M across 72 disclosed positions in Q3 2025.
During Q3 2025, Strid Group, LLC's top holdings by market value included SCHB (28.5%)、VEU (15.0%)、DALI (13.1%). The largest single position, SCHB, represented 28.5% of total portfolio value.
In Q3 2025, Strid Group, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 5 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.