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SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$75.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.25%
Holding
75
New
12
Increased
24
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$14.6M
2
NUE icon
Nucor
NUE
+$5.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
5
BLK icon
Blackrock
BLK
+$1.05M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$657K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$586K
4
PVLA
Palvella Therapeutics
PVLA
+$409K
5
FIX icon
Comfort Systems
FIX
+$339K

Sector Composition

Rank Sector Weight
1 Materials 1.64%
2 Technology 1.62%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$1.54M 0.2%
21,672
+2,685
+14% +$195K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.18%
2,870
-3
-0.1% -$1.45K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.17%
2,022
+5
+0.2% +$3.21K
INCY icon
29
Incyte
INCY
$23.1B
$1.24M 0.16%
14,665
– –
ACGL icon
30
Arch Capital
ACGL
$35.6B
$1.19M 0.15%
13,105
– –
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.15M 0.15%
2,500
– –
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.13M 0.14%
57,980
-4,006
-6% -$78.3K
BLK icon
33
Blackrock
BLK
$163B
$1.09M 0.14%
+939
New +$1.05M
FIX icon
34
Comfort Systems
FIX
$60.3B
$1.05M 0.13%
1,271
-500
-28% -$339K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M 0.13%
49,057
+521
+1% +$10.8K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$979K 0.12%
2,500
– –
DIS icon
37
Walt Disney
DIS
$167B
$947K 0.12%
8,275
+23
+0.3% +$2.71K
JPM icon
38
JPMorgan Chase
JPM
$901B
$911K 0.12%
2,889
+16
+0.6% +$4.76K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$904K 0.11%
33,753
– –
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$900K 0.11%
35,064
+21,660
+162% +$556K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$869K 0.11%
16,273
– –
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$782K 0.1%
39,696
+435
+1% +$8.56K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$755K 0.1%
12,608
-4,997
-28% -$300K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.1%
1
– –
CMCSA icon
45
Comcast
CMCSA
$84.9B
$741K 0.09%
23,593
-255
-1% -$8.55K
NVDA icon
46
NVIDIA
NVDA
$4.92T
$700K 0.09%
3,752
+605
+19% +$105K
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$650K 0.08%
+25,530
New +$650K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$649K 0.08%
8,118
– –
MSFT icon
49
Microsoft
MSFT
$2.99T
$610K 0.08%
1,177
+31
+3% +$15.8K
MRSH
50
Marsh
MRSH
$87.7B
$579K 0.07%
2,873
– –
1
2
3

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q3 2025 Portfolio in Review

As of Q3 2025, Strid Group held 75 positions worth $787M, up 11% from $711M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Strid Group deployed $26.8M of net new capital in Q3 2025, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 572,724 shares worth $14.7M.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $592K trimmed.

  • Strid Group's largest Q3 2025 buy was Thornburg Multi Sector Bond ETF: 572,724 shares worth $14.7M.
  • Strid Group added most to Nucor in Q3 2025, an estimated $5.64M increase.
  • Strid Group's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $592K.
  • Strid Group fully exited Republic Services in Q3 2025, selling an estimated $657K.
  • Strid Group's ten largest holdings make up 84% of its $787M portfolio in Q3 2025.
  • Strid Group opened 12 new positions and closed 3 in Q3 2025.
  • Strid Group's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Strid Group's 13F filing for Q3 2025, filed 15 Oct 2025.