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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
+2.39%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$16.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.18%
Top 10 Hldgs %
84.68%
Holding
82
New
10
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.43M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.6M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$2.2M
3
NUE icon
Nucor
NUE
+$1.57M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$904K

Sector Composition

Rank Sector Weight
1 Materials 1.72%
2 Technology 1.55%
3 Financials 1.11%
4 Healthcare 0.86%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.19%
2,223
+201
+10% +$136K
INCY icon
27
Incyte
INCY
$23.1B
$1.47M 0.18%
14,931
+266
+2% +$25.7K
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.46M 0.18%
2,500
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.18%
2,870
– –
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 0.16%
67,391
+9,411
+16% +$184K
ACGL icon
31
Arch Capital
ACGL
$35.6B
$1.15M 0.14%
12,016
-1,089
-8% -$99.6K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.14%
2,500
– –
PM icon
33
Philip Morris
PM
$300B
$1.03M 0.13%
+6,444
New +$998K
BLK icon
34
Blackrock
BLK
$163B
$1.02M 0.13%
949
+10
+1% +$10.9K
NVDA icon
35
NVIDIA
NVDA
$4.92T
$1M 0.12%
5,378
+1,626
+43% +$303K
JPM icon
36
JPMorgan Chase
JPM
$901B
$951K 0.12%
2,951
+62
+2% +$19.2K
DIS icon
37
Walt Disney
DIS
$167B
$941K 0.12%
8,275
– –
FIX icon
38
Comfort Systems
FIX
$60.3B
$933K 0.12%
1,000
-271
-21% -$250K
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$899K 0.11%
35,064
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$899K 0.11%
16,427
+154
+0.9% +$8.38K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$880K 0.11%
44,592
+4,896
+12% +$96.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.09%
1
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.09%
+7,327
New +$735K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$719K 0.09%
8,838
+720
+9% +$58.4K
CMCSA icon
45
Comcast
CMCSA
$84.9B
$705K 0.09%
23,593
– –
COST icon
46
Costco
COST
$415B
$670K 0.08%
777
+448
+136% +$406K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$664K 0.08%
11,071
-1,537
-12% -$92.2K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$648K 0.08%
25,530
– –
MSFT icon
49
Microsoft
MSFT
$2.99T
$584K 0.07%
1,208
+31
+3% +$15.5K
MRSH
50
Marsh
MRSH
$87.7B
$533K 0.07%
2,873
– –
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Strid Group held 82 positions worth $803M, up 2.1% from $787M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strid Group's Q4 2025 filing shows 10 new, 33 increased, 13 reduced and 3 closed positions. Its largest new stake was Philip Morris: 6,444 shares worth $1.03M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Materials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Strid Group's largest Q4 2025 buy was Philip Morris: 6,444 shares worth $1.03M.
  • Strid Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $2.43M increase.
  • Strid Group's biggest Q4 2025 reduction was First Trust DorseyWright DALI 1 ETF, cutting an estimated $2.2M.
  • Strid Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $13.6M.
  • Strid Group's ten largest holdings make up 85% of its $803M portfolio in Q4 2025.
  • Strid Group opened 10 new positions and closed 3 in Q4 2025.
  • Strid Group's portfolio value rose 2.1% quarter-over-quarter to $803M.

Based on Strid Group's 13F filing for Q4 2025, filed 26 Jan 2026.