Strid Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $644.1MLatest: 2025Q1

Strid Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PKST",
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "MRBK",
  "PVLA",
  null,
  null,
  "MMC",
  "MSFT",
  "EEM",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "RSG",
  "VWO",
  null,
  null,
  "ACGL",
  "IDCC",
  "AMZN",
  "SCHB",
  "VEU",
  "VUG",
  null,
  "VUSB",
  "VTV",
  "V",
  null,
  "IXUS",
  "MTUM",
  "OLED",
  "NUE",
  "BRK-A",
  "BRK-B",
  "FIX",
  "CMCSA",
  "COST",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 62
Total Value: 644070034
Accession Number: 0001625800-25-000003
Form Type: 13F-HR
CIK: strid-group
Manager Name: Strid-Group

Data Enrichment

63% identified

39 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $644.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:8.6M

Value:$185.5M

% of Portfolio:28.8% ($185.5M/$644.1M)

922042775

VEU|922042775

Shares:2.1M

Value:$129.3M

% of Portfolio:20.1% ($129.3M/$644.1M)

33738R712

Shares:3.7M

Value:$87.9M

% of Portfolio:13.6% ($87.9M/$644.1M)

02072L102

Shares:1.4M

Value:$60.6M

% of Portfolio:9.4% ($60.6M/$644.1M)

922042858

VWO|922042858

Shares:1.1M

Value:$47.6M

% of Portfolio:7.4% ($47.6M/$644.1M)

46434VBD1

Shares:555.1K

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$644.1M)

33738R605

Shares:228.2K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$644.1M)

46435GAA0

Shares:505.8K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$644.1M)

46137V837

Shares:118.7K

Value:$11.9M

% of Portfolio:1.8% ($11.9M/$644.1M)

00039J202

Shares:343.6K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$644.1M)

46435UAA9

Shares:341.5K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$644.1M)

NUCOR CORP

NUE|670346105

Shares:54.8K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$644.1M)

808524706

Shares:204.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$644.1M)

41653L305

Shares:155.7K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$644.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:25.2K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$644.1M)

922908769

VTI|922908769

Shares:16.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$644.1M)

46435G326

Shares:56.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$644.1M)

41653L503

Shares:88.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$644.1M)

464287200

IVV|464287200

Shares:5.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$644.1M)

46435U515

Shares:121.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$644.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	8.6M	QoQ +0.98% (-84.1K) YoY +236.82% (+6.1M)	All Managers (Combined)	$185.5M	28.8% ($185.5M/$644.1M)	QoQ -4.21% (-$8.2M) YoY +18.78% (+$29.3M)
(VEUcusip922042775)	2.1M	QoQ +1.99% (+41.7K) YoY +36.22% (+566.7K)	All Managers (Combined)	$129.3M	20.1% ($129.3M/$644.1M)	QoQ +7.77% (+$9.3M) YoY +40.89% (+$37.5M)
(cusip33738R712)✕	3.7M	QoQ +1.81% (-65.3K) YoY -11.45% (-474.9K)	All Managers (Combined)	$87.9M	13.6% ($87.9M/$644.1M)	QoQ -5.52% (-$5.1M) YoY -12.08% (-$12.1M)
(cusip02072L102)✕	1.4M	QoQ +3.06% (-42.3K) YoY +18.68% (+223.7K)	All Managers (Combined)	$60.6M	9.4% ($60.6M/$644.1M)	QoQ -1.52% (-$939.4K) YoY +12.63% (+$6.8M)
(VWOcusip922042858)	1.1M	QoQ +1.34% (+14.0K) YoY +44.07% (+321.9K)	All Managers (Combined)	$47.6M	7.4% ($47.6M/$644.1M)	QoQ +4.15% (+$1.9M) YoY +56.11% (+$17.1M)
(cusip46434VBD1)✕	555.1K	QoQ +0.48% (+2.7K) YoY +34.70% (+143.0K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$644.1M)	QoQ +0.88% (+$122.2K) YoY +36.55% (+$3.7M)
(cusip33738R605)✕	228.2K	QoQ -1.75% (-4.1K) YoY -14.11% (-37.5K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$644.1M)	QoQ -8.73% (-$1.2M) YoY -17.66% (-$2.7M)
(cusip46435GAA0)✕	505.8K	QoQ +12.84% (+57.6K) YoY +79.50% (+224.0K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$644.1M)	QoQ +13.49% (+$1.5M) YoY +82.21% (+$5.5M)
(cusip46137V837)✕	118.7K	QoQ -2.44% (-3.0K) YoY -8.33% (-10.8K)	All Managers (Combined)	$11.9M	1.8% ($11.9M/$644.1M)	QoQ -9.36% (-$1.2M) YoY -7.21% (-$923.5K)
(cusip00039J202)✕	343.6K	QoQ +7.27% (+23.3K) YoY +449.23% (+281.0K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$644.1M)	QoQ +7.87% (+$629.4K) YoY +449.23% (+$7.1M)
(cusip46435UAA9)✕	341.5K	QoQ +71.51% (+142.4K) YoY +372.11% (+269.1K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$644.1M)	QoQ +73.08% (+$3.5M) YoY +379.64% (+$6.5M)
NUCOR CORP(NUEcusip670346105)	54.8K	QoQ 0.00% (+0) YoY -5.46% (-3.2K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$644.1M)	QoQ +3.11% (+$198.8K) YoY -42.51% (-$4.9M)
(cusip808524706)✕	204.8K	QoQ -0.07% (-145) YoY -14.78% (-35.5K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$644.1M)	QoQ +3.45% (-$188.6K) YoY -6.95% (-$421.7K)
(cusip41653L305)✕	155.7K	QoQ +0.36% (+572) YoY -0.58% (-912)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$644.1M)	QoQ +1.96% (+$101.6K) YoY -0.22% (-$12.1K)
InterDigital, Inc.(IDCCcusip45867G101)	25.2K	QoQ 0.00% (+0) YoY -35.01% (-13.6K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$644.1M)	QoQ +6.72% (+$328.6K) YoY +26.20% (-$1.1M)
(VTIcusip922908769)	16.8K	QoQ -0.93% (-159) YoY -17.59% (-3.6K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$644.1M)	QoQ -6.05% (-$297.4K) YoY -12.85% (-$680.1K)
(cusip46435G326)✕	56.4K	QoQ -0.27% (-158) YoY -37.25% (-33.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$644.1M)	QoQ +6.55% (-$239.0K) YoY -35.60% (-$2.1M)
(cusip41653L503)✕	88.3K	QoQ +7.29% (+6.0K) YoY +17.85% (+13.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$644.1M)	QoQ +6.71% (+$213.5K) YoY +16.66% (+$484.9K)
(IVVcusip464287200)	5.7K	QoQ -11.01% (-708) YoY -27.02% (-2.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$644.1M)	QoQ -15.05% (-$570.0K) YoY -22.00% (-$907.1K)
(cusip46435U515)✕	121.4K	QoQ +105.74% (+62.4K) YoY +566.35% (+103.2K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$644.1M)	QoQ +108.72% (+$1.6M) YoY +575.86% (+$2.6M)