Strid Group, LLC
CIK: 0001625800SEC EDGAR →
Portfolio Value
$803.4M
Holdings
79
As of
Q4 2025
New Positions
10
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 8,716,818 | $228.6M | 28.46% |
| 2 | VANGUARD INTL EQUITY INDEX F | 1,670,250 | $122.9M | 15.29% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 3,569,746 | $102.7M | 12.78% |
| 4 | EA SERIES TRUST | 1,544,193 | $75.3M | 9.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 1,079,255 | $58.0M | 7.22% |
| 6 | VANGUARD TAX-MANAGED FDS | 583,541 | $36.5M | 4.54% |
| 7 | ISHARES TR | 589,521 | $14.3M | 1.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 224,634 | $14.1M | 1.76% |
| 9 | THORNBURG ETF TR | 551,056 | $14.1M | 1.75% |
| 10 | NUCOR CORP | 84,777 | $13.8M | 1.72% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $742.7M | 92.4% |
| Unknown | 7 | $29.0M | 3.6% |
| Basic Materials | 1 | $13.8M | 1.7% |
| Healthcare | 5 | $6.9M | 0.9% |
| Technology | 4 | $4.4M | 0.6% |
| Communication Services | 6 | $3.0M | 0.4% |
| Industrials | 3 | $1.4M | 0.2% |
| Consumer Defensive | 2 | $973K | 0.1% |
| Consumer Cyclical | 2 | $647K | 0.1% |
| Energy | 1 | $350K | 0.0% |
| Real Estate | 1 | $250K | 0.0% |