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CIK: 0001625800
Total reported value
$900.7M
$900.7M
79 檔
65.2%
In Q4 2025, Strid Group, LLC's U.S. equity holdings reached a combined market value of $900.7M, distributed across 79 disclosed stock positions.
In Q4 2025, Strid Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VEU, DALI) accounted for 65.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 28.46% | +0.67% | +0.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.29% | -1.79% | +0.76% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 12.78% | -1.45% | -2.12% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 9.38% | +0.21% | +1.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.22% | +0.16% | +2.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.54% | +1.80% | +4.82% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.78% | -0.37% | +2.62% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.76% | +0.10% | -1.77% | |
| 9 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.75% | -0.15% | -3.78% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.72% | +0.02% | -10.96% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.60% | -0.20% | +21.25% | |
| 12 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.58% | +0.18% | -0.50% | |
| 13 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.05% | -0.12% | -2.75% | |
| 14 | IDCC | Interdigital Inc | Stock-Tech | 1.00% | -0.13% | — | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.94% | +0.29% | +47.26% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.82% | -0.02% | +2.75% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.16% | +60.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.04% | +0.21% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.65% | -0.05% | -5.65% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | -0.01% | +1.80% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.45% | -0.05% | +0.24% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.42% | +0.50% | +106.59% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | +0.18% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | +1.63% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.23% | — | +0.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +9.94% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.18% | +0.01% | +1.81% | |
| 28 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.16% | -0.03% | +16.23% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | -0.02% | -8.31% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.14% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.13% | -0.03% | +1.06% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | +43.34% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +2.15% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | — | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.12% | +0.05% | -21.32% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | -0.01% | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | +0.95% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.11% | -0.01% | +12.33% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | -0.04% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | +8.87% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | +136.17% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | -12.19% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.08% | -0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.01% | +2.63% | |
| 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 79 disclosed positions in Q4 2025.
During Q4 2025, Strid Group, LLC's top holdings by market value included SCHB (28.5%)、VEU (15.3%)、DALI (12.8%). The largest single position, SCHB, represented 28.5% of total portfolio value.
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Top New Position Initiated
PM
市值: $1.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $13.6M
In Q4 2025, Strid Group, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 3 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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