Strid Group, LLC Top Holdings and 13F Report (2025) About Strid Group, LLCInvestment ActivityStrid Group, LLC has $644.07 million in total holdings as of March 31, 2025.Strid Group, LLC owns shares of 62 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Strid Group, LLC has purchased 60 new stocks and bought additional shares in 24 stocks.Strid Group, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $185,465,929Vanguard FTSE All-World ex-US ETF $129,266,477First Trust Dorsey Wright DALI Equity ETF $87,885,479Alpha Architect U.S. Quantitative Value ETF $60,606,460Vanguard FTSE Emerging Markets ETF $47,630,434 Largest New Holdings this Quarter 697947109 - PALVELLA THERAPEUTICS INC NE $817,840 Holding084670108 - Berkshire Hathaway $798,442 Holding30231G102 - Exxon Mobil $219,188 Holding025816109 - American Express $24,215 Holding Largest Purchases this Quarter iShares iBonds Dec 2027 Term Corporate ETF 142,378 shares (about $3.44M)Vanguard FTSE All-World ex-US ETF 41,742 shares (about $2.53M)Schwab US Broad Market ETF 84,076 shares (about $1.81M)Alpha Architect U.S. Quantitative Value ETF 42,304 shares (about $1.80M)iShares iBonds Dec 2028 Term Corporate ETF 62,391 shares (about $1.58M) Largest Sales this Quarter iShares Core S&P 500 ETF 708 shares (about $397.82K)Comfort Systems USA 1,061 shares (about $341.99K)Invesco Dorsey Wright Momentum ETF 2,976 shares (about $297.54K)Apple 1,103 shares (about $245.01K)First Trust Dorsey Wright Focus 5 ETF 4,066 shares (about $223.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrid Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$185,465,929$1,810,156 ▲1.0%8,614,30228.8%ETFVEUVanguard FTSE All-World ex-US ETF$129,266,477$2,532,070 ▲2.0%2,131,00020.1%ETFDALIFirst Trust Dorsey Wright DALI Equity ETF$87,885,479$1,563,839 ▲1.8%3,669,54013.6%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$60,606,460$1,804,266 ▲3.1%1,421,0199.4%ETFVWOVanguard FTSE Emerging Markets ETF$47,630,434$633,595 ▲1.3%1,052,3747.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,961,299$66,899 ▲0.5%555,1212.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$12,518,622$223,061 ▼-1.8%228,1921.9%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$12,245,815$1,393,480 ▲12.8%505,8161.9%ETFPDPInvesco Dorsey Wright Momentum ETF$11,869,248$297,541 ▼-2.4%118,7161.8%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$8,619,758$584,571 ▲7.3%343,5541.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,256,967$3,442,702 ▲71.5%341,4791.3%ETFNUENucor$6,590,0300.0%54,7621.0%Basic MaterialsSCHESchwab Emerging Markets Equity ETF$5,645,594$3,998 ▼-0.1%204,7730.9%ETFHTRBHartford Total Return Bond ETF$5,270,744$19,368 ▲0.4%155,6630.8%ETFIDCCInterDigital$5,213,2450.0%25,2150.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,610,918$43,699 ▼-0.9%16,7770.7%ETFIDEViShares Core MSCI International Developed Markets ETF$3,885,293$10,885 ▼-0.3%56,3990.6%ETFHMOPHartford Municipal Opportunities ETF$3,393,946$230,777 ▲7.3%88,2690.5%ETFIVViShares Core S&P 500 ETF$3,215,113$397,815 ▼-11.0%5,7220.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,066,321$1,576,002 ▲105.7%121,3900.5%ETFAAPLApple$1,907,916$245,015 ▼-11.4%8,5890.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,575,372$8,521 ▼-0.5%2,9580.2%FinanceACGLArch Capital Group$1,260,439$441,947 ▲54.0%13,1050.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,229,578$12,584 ▲1.0%63,1200.2%ETFSPYSPDR S&P 500 ETF Trust$1,125,123$26,296 ▼-2.3%2,0110.2%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,105,013$61,935 ▼-5.3%18,4660.2%ManufacturingBSCPInvesco BulletShares 2025 Corporate Bond ETF$993,215$10,009 ▲1.0%48,0280.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$902,8930.0%33,7530.1%ETFCMCSAComcast$899,854$22,781 ▼-2.5%89,5480.1%Consumer DiscretionaryDISWalt Disney$834,212$24,675 ▼-2.9%8,4520.1%Consumer DiscretionaryPALVELLA THERAPEUTICS INC NE$817,840$817,840 ▲New Holding29,2190.1%COMBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.1%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$796,8590.0%31,1760.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$760,907$7,797 ▲1.0%38,8420.1%ETFJPMJPMorgan Chase & Co.$736,566$12,754 ▲1.8%3,0030.1%FinanceEEMiShares MSCI Emerging Markets ETF$712,8710.0%16,3130.1%FinanceMMCMarsh & McLennan Companies$701,1650.0%2,8730.1%FinanceRSGRepublic Services$615,247$70,217 ▲12.9%2,5410.1%Business ServicesIBDUiShares iBonds Dec 2029 Term Corporate ETF$566,470$166,534 ▲41.6%24,4910.1%ETFMSFTMicrosoft$555,953$108,112 ▲24.1%1,4810.1%Computer and TechnologyVUGVanguard Growth ETF$501,7190.0%1,3530.1%ETFVTVVanguard Value ETF$452,7520.0%2,6210.1%ETFOLEDUniversal Display$440,3440.0%3,1570.1%Computer and TechnologyFTCFirst Trust Large Cap Growth AlphaDEX Fund$399,6950.0%3,0420.1%ETFMETAMeta Platforms$381,550$31,700 ▲9.1%6620.1%Computer and TechnologyNVDANVIDIA$331,213$28,613 ▼-8.0%3,0560.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$329,2240.0%4,7160.1%ManufacturingDWASInvesco DWA SmallCap Momentum ETF$312,393$234 ▲0.1%4,0060.0%ManufacturingCOSTCostco Wholesale$311,1620.0%3290.0%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$289,080$79 ▼0.0%3,6620.0%ETFFIXComfort Systems USA$272,691$341,992 ▼-55.6%8460.0%ConstructionMTUMiShares MSCI USA Momentum Factor ETF$249,0240.0%1,2320.0%ETFPKSTPeakstone Realty Trust$239,7490.0%19,0280.0%FinanceVVisa$235,4750.0%6720.0%Business ServicesXOMExxon Mobil$219,188$219,188 ▲New Holding1,8430.0%EnergyVUSBVanguard Ultra-Short Bond ETF$216,305$31,057 ▼-12.6%4,3390.0%ETFGOOGLAlphabet$162,527$5,722 ▼-3.4%1,0510.0%Computer and TechnologyLLYEli Lilly and Company$153,619$4,955 ▼-3.1%1860.0%MedicalGOOGAlphabet$146,075$10,624 ▲7.8%9350.0%Computer and TechnologyAMZNAmazon.com$144,407$17,694 ▲14.0%7590.0%Retail/WholesaleMRBKMeridian$144,0000.0%10,0000.0%FinanceAXPAmerican Express$24,215$24,215 ▲New Holding900.0%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$0$274,856 ▼-100.0%00.0%ETFOBDCBlue Owl Capital$0$208,641 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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