Latest Strid Group, LLC Stock Portfolio
Strid Group, LLC Performance:
2025 Q3: 0.86%YTD: 1.18%2024: 0.39%
Performance for 2025 Q3 is 0.86%, and YTD is 1.18%, and 2024 is 0.39%.
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 $787 Millions as of 30 Sep, 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% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG), PALVELLA THERAPEUTICS INC NE and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), COMFORT SYS USA INC (FIX) and INVESCO EXCH TRD SLF IDX FD (BSAE). Strid Group, LLC opened new stock positions in THORNBURG ETF TR, ISHARES TR (BGRN) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NUCOR CORP (NUE) and NVIDIA CORPORATION (NVDA).
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% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG), PALVELLA THERAPEUTICS INC NE and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), COMFORT SYS USA INC (FIX) and INVESCO EXCH TRD SLF IDX FD (BSAE). Strid Group, LLC opened new stock positions in THORNBURG ETF TR, ISHARES TR (BGRN) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), NUCOR CORP (NUE) and NVIDIA CORPORATION (NVDA).
Strid Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strid Group, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| thornburg etf tr | 14,684,700 |
| blackrock inc | 1,094,750 |
| ishares tr | 650,377 |
| amazon com inc | 375,684 |
| alphabet inc | 313,449 |
| american express co | 293,629 |
| deere & co | 269,783 |
| alphabet inc | 227,299 |
New stocks bought by Strid Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 161 |
| nucor corp | 71.97 |
| nvidia corporation | 19.22 |
| synchrony financial | 14.14 |
| apple inc | 13.96 |
| vanguard tax-managed fds | 6.66 |
| ishares tr | 5.74 |
| microsoft corp | 2.71 |
Additions to existing portfolio by Strid Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -28.38 |
| comfort sys usa inc | -28.23 |
| invesco exch trd slf idx fd | -6.46 |
| ishares tr | -4.54 |
| ishares tr | -4.18 |
| invesco exchange traded fd t | -1.93 |
| hartford fds exchange traded | -1.76 |
| comcast corp new | -1.07 |
Strid Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palvella therapeutics inc ne | -409,462 |
| vanguard scottsdale fds | -221,665 |
| republic svcs inc | -656,917 |
Strid Group, LLC got rid off the above stocks
Sector Distribution
Strid Group, LLC has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Basic Materials | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
Strid Group, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| LARGE-CAP | 2.8 |
| MID-CAP | 1.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 5.5% of the stocks held by Strid Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4 |
| RUSSELL 2000 | 1.5 |
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 69 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Strid Group, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 8,997 | 2,290,950 | added | 13.96 | ||
| ABBV | abbvie inc | 0.32 | 11,022 | 2,552,080 | added | 0.02 | ||
| ACGL | arch cap group ltd | 0.15 | 13,105 | 1,189,020 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.73 | 540,118 | 13,605,600 | reduced | -4.18 | ||
| AGT | ishares tr | 1.77 | 574,486 | 13,960,000 | added | 0.64 | ||
| AGT | ishares tr | 0.48 | 46,819 | 3,753,480 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 13.06 | 3,647,130 | 102,747,000 | reduced | -0.15 | ||
| AIRR | first tr exchange-traded fd | 1.80 | 228,693 | 14,160,600 | added | 0.79 | ||
| AMZN | amazon com inc | 0.05 | 1,711 | 375,684 | new | |||
| AXP | american express co | 0.04 | 884 | 293,629 | new | |||
| BGRN | ishares tr | 1.35 | 435,485 | 10,599,700 | added | 0.14 | ||
| BGRN | ishares tr | 0.66 | 202,200 | 5,160,150 | added | 0.28 | ||
| BGRN | ishares tr | 0.12 | 33,753 | 904,243 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.11 | 35,064 | 899,742 | added | 161 | ||
| BGRN | ishares tr | 0.08 | 25,530 | 650,377 | new | |||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | ea series trust | 9.01 | 1,519,760 | 70,897,100 | added | 1.55 | ||
| BSAE | invesco exch trd slf idx fd | 0.14 | 57,980 | 1,134,090 | reduced | -6.46 | ||
| BSAE | invesco exch trd slf idx fd | 0.13 | 49,057 | 1,014,990 | added | 1.07 | ||
| BSAE | invesco exch trd slf idx fd | 0.10 | 39,696 | 782,412 | added | 1.11 | ||