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Strid Group, LLC Top Holdings and 13F Report (2025)

About Strid Group, LLC

Investment Activity

  • Strid Group, LLC has $711.11 million in total holdings as of June 30, 2025.
  • Strid Group, LLC owns shares of 63 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 5.51% of the portfolio was sold this quarter.
  • This quarter, Strid Group, LLC has purchased 62 new stocks and bought additional shares in 17 stocks.
  • Strid Group, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$29,754,150 Holding
00287Y109 - AbbVie
$2,045,573 Holding
87165B103 - Synchrony Financial
$1,256,771 Holding
92532F100 - Vertex Pharmaceuticals
$1,113,000 Holding
45337C102 - Incyte
$998,686 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
521,911 shares (about $29.75M)
Alpha Architect U.S. Quantitative Value ETF
75,559 shares (about $3.33M)
iShares iBonds Dec 2027 Term Corporate ETF
93,405 shares (about $2.27M)
AbbVie
11,020 shares (about $2.05M)
iShares iBonds Dec 2028 Term Corporate ETF
80,243 shares (about $2.04M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
464,848 shares (about $31.25M)
Comcast
65,700 shares (about $2.32M)
Invesco Dorsey Wright Momentum ETF
7,072 shares (about $767.95K)
iShares iBonds Dec 2026 Term Muni Bond ETF
17,772 shares (about $455.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrid Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$206,321,556$1,046,950 0.5%8,658,23729.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$111,997,699$31,246,793 -21.8%1,666,15215.7%ETF
First Trust Dorsey Wright DALI Equity ETF stock logo
DALI
First Trust Dorsey Wright DALI Equity ETF
$96,720,413$444,765 -0.5%3,652,74313.6%Manufacturing
QVAL
Alpha Architect U.S. Quantitative Value ETF
$65,864,605$3,325,362 5.3%1,496,5789.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51,710,145$339,986 -0.7%1,045,5007.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,754,150$29,754,150 New Holding521,9114.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$14,193,500$215,541 1.5%563,6812.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$13,843,173$1,577,124 12.9%570,8521.9%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$13,446,331$76,327 -0.6%226,9041.9%Manufacturing
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$12,123,462$767,951 -6.0%111,6441.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$10,554,643$2,266,941 27.4%434,8841.5%ETF
TAFI
AB Tax-Aware Short Duration Municipal ETF
$8,515,769$110,861 -1.3%339,1391.2%ETF
Nucor Corporation stock logo
NUE
Nucor
$7,171,950$78,112 1.1%55,3651.0%Basic Materials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,926,531$245,340 -4.0%196,6330.8%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$5,654,0070.0%25,2150.8%Computer and Technology
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$5,599,786$327,489 6.2%165,3320.8%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,125,509$2,039,776 66.1%201,6330.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,949,166$149,837 -2.9%16,2840.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,560,113$728,462 -17.0%46,8190.5%ETF
HMOP
Hartford Municipal Opportunities ETF
$3,422,363$43,410 1.3%89,4030.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,339,113$213,584 -6.0%5,3780.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,045,573$2,045,573 New Holding11,0200.3%Medical
Apple Inc. stock logo
AAPL
Apple
$1,619,856$142,391 -8.1%7,8950.2%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,523,414$952,035 166.6%65,2980.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,395,617$41,290 -2.9%2,8730.2%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,256,771$1,256,771 New Holding18,9870.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,246,144$3,707 0.3%2,0170.2%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,209,961$22,136 -1.8%61,9860.2%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,193,2100.0%13,1050.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,113,000$1,113,000 New Holding2,5000.2%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,054,013$51,548 -4.7%17,6050.1%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$1,023,331$24,802 -2.4%8,2520.1%Consumer Discretionary
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,003,716$10,505 1.1%48,5360.1%ETF
Incyte Corporation stock logo
INCY
Incyte
$998,686$998,686 New Holding14,6650.1%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$949,628$495,994 109.3%1,7710.1%Construction
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$903,3480.0%33,7530.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$843,364$2,323,424 -73.4%23,8480.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$832,908$37,688 -4.3%2,8730.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$785,013$1,930 -0.2%16,2730.1%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$771,479$8,233 1.1%39,2610.1%ETF
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$756,600$756,600 New Holding2,5000.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$656,917$30,331 4.8%2,6640.1%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$628,2130.0%2,8730.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$593,1550.0%1,3530.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$570,032$166,632 -22.6%1,1460.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$497,200$14,377 3.0%3,1470.1%Computer and Technology
Universal Display Corporation stock logo
OLED
Universal Display
$487,6360.0%3,1570.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$463,2360.0%2,6210.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$417,021$71,595 -14.7%5650.1%Computer and Technology
PALVELLA THERAPEUTICS INC NE
$409,462$249,135 -37.8%18,1660.1%COM
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$378,756$80,461 -17.5%2,5090.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$364,5940.0%4,7160.1%Manufacturing
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$343,451$455,372 -57.0%13,4040.0%ETF
Invesco Dorsey Wright SmallCap Momentum ETF stock logo
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
$339,995$85 0.0%4,0070.0%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$325,6900.0%3290.0%Retail/Wholesale
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$280,665$280,665 New Holding5,1030.0%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$268,918$27,156 -9.2%1,1190.0%ETF
Visa Inc. stock logo
V
Visa
$238,5600.0%6720.0%Business Services
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$230,174$21,189 -8.4%17,4240.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$221,665$69,489 -23.9%2,7880.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$215,330$215,330 New Holding1,6750.0%ETF
Meridian Bank stock logo
MRBK
Meridian Bank
$128,9000.0%10,0000.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$219,188 -100.0%00.0%Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$0$216,305 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$162,527 -100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$153,619 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$0$146,075 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$144,407 -100.0%00.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$0$24,215 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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