Latest Strid Group, LLC Stock Portfolio
Strid Group, LLC Performance:
2025 Q4: 2.34%YTD: 16.29%2024: -19.69%
Performance for 2025 Q4 is 2.34%, and YTD is 16.29%, and 2024 is -19.69%.
About Strid Group, LLC and 13F Hedge Fund Stock Holdings
Strid Group, LLC is a hedge fund based in NEWTOWN SQUARE, PA. On 20-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $700 Millions. In it's latest 13F Holdings report, Strid Group, LLC reported an equity portfolio of $803.4 Millions as of 31 Dec, 2025.
The top stock holdings of Strid Group, LLC are FNDA, VEU, AIRR. The fund has invested 28.5% of it's portfolio in SCHWAB STRATEGIC TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), MUELLER INDS INC (MLI) and FIRST TR EXCHANGE-TRADED FD (FCVT). Strid Group, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (DMXF) and ISHARES TR (IJR).
The top stock holdings of Strid Group, LLC are FNDA, VEU, AIRR. The fund has invested 28.5% of it's portfolio in SCHWAB STRATEGIC TR and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), MUELLER INDS INC (MLI) and FIRST TR EXCHANGE-TRADED FD (FCVT). Strid Group, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (DMXF) and ISHARES TR (IJR).
Strid Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strid Group, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc | 1,033,670 |
| ishares tr | 731,845 |
| vanguard index fds | 501,157 |
| vanguard index fds | 429,526 |
| eli lilly & co | 353,570 |
| altria group inc | 303,177 |
| marriott intl inc new | 235,162 |
| vanguard index fds | 216,682 |
New stocks bought by Strid Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 136 |
| ishares tr | 106 |
| ishares tr | 60.75 |
| exxon mobil corp | 58.06 |
| ishares tr | 47.26 |
| nvidia corporation | 43.34 |
| ishares tr | 21.25 |
| alphabet inc | 16.26 |
Additions to existing portfolio by Strid Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| comfort sys usa inc | -21.32 |
| mueller inds inc | -18.18 |
| first tr exchange-traded fd | -12.19 |
| nucor corp | -10.96 |
| deere & co | -10.17 |
| arch cap group ltd | -8.31 |
| alphabet inc | -6.99 |
| hartford fds exchange traded | -5.65 |
Strid Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -13,605,600 |
| invesco exch trd slf idx fd | -1,014,990 |
| ishares tr | -904,243 |
Strid Group, LLC got rid off the above stocks
Sector Distribution
Strid Group, LLC has about 94.2% of it's holdings in Others sector.
- Others
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Others | 94.2 |
| Basic Materials | 1.8 |
| Communication Services | 1.3 |
Market Cap. Distribution
Strid Group, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| LARGE-CAP | 3.1 |
| MEGA-CAP | 1.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 5.8% of the stocks held by Strid Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 1.4 |
Strid Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strid Group, LLC
Strid Group, LLC has 77 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. IDCC proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Strid Group, LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 9,144 | 2,485,950 | added | 1.63 | ||
| ABBV | abbvie inc | 0.31 | 11,042 | 2,522,980 | added | 0.18 | ||
| ACGL | arch cap group ltd | 0.14 | 12,016 | 1,152,580 | reduced | -8.31 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.78 | 589,521 | 14,284,100 | added | 2.62 | ||
| AGT | ishares tr | 0.49 | 47,660 | 3,930,980 | added | 1.8 | ||
| AIRR | first tr exchange-traded fd | 12.78 | 3,569,750 | 102,678,000 | reduced | -2.12 | ||
| AIRR | first tr exchange-traded fd | 1.76 | 224,634 | 14,133,900 | reduced | -1.77 | ||
| AMZN | amazon com inc | 0.05 | 1,786 | 412,245 | added | 4.38 | ||
| AXP | american express co | 0.04 | 884 | 327,106 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.03 | 1,000 | 206,520 | new | |||
| BGRN | ishares tr | 1.60 | 528,023 | 12,820,400 | added | 21.25 | ||
| BGRN | ishares tr | 0.94 | 297,754 | 7,579,330 | added | 47.26 | ||
| BGRN | ishares tr | 0.11 | 35,064 | 898,936 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.08 | 25,530 | 648,207 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 9.38 | 1,544,190 | 75,348,900 | added | 1.61 | ||
| BSAE | invesco exch trd slf idx fd | 0.16 | 67,391 | 1,319,180 | added | 16.23 | ||
| BSAE | invesco exch trd slf idx fd | 0.11 | 44,592 | 880,241 | added | 12.33 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||