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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
VTV icon
51
Vanguard Value ETF
VTV
$185B
$489K 0.06%
2,621
– –
OLED icon
52
Universal Display
OLED
$3.81B
$453K 0.06%
3,157
– –
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$415K 0.05%
565
– –
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$403K 0.05%
2,509
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$389K 0.05%
4,716
– –
AMZN icon
56
Amazon
AMZN
$2.69T
$376K 0.05%
+1,711
New +$387K
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$369K 0.05%
4,007
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$313K 0.04%
+1,287
New +$271K
COST icon
59
Costco
COST
$415B
$305K 0.04%
329
– –
AXP icon
60
American Express
AXP
$240B
$294K 0.04%
+884
New +$281K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$287K 0.04%
1,119
– –
WSFS icon
62
WSFS Financial
WSFS
$4.11B
$275K 0.04%
5,103
– –
DE icon
63
Deere & Co
DE
$158B
$270K 0.03%
+590
New +$291K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.03%
1,683
+8
+0.5% +$1.06K
V icon
65
Visa
V
$686B
$229K 0.03%
672
– –
PKST
66
DELISTED
Peakstone Realty Trust
PKST
$229K 0.03%
17,424
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$227K 0.03%
+935
New +$196K
MLI icon
68
Mueller Industries
MLI
$13B
$222K 0.03%
+4,400
New +$202K
KKR icon
69
KKR & Co
KKR
$87.1B
$208K 0.03%
+1,600
New +$227K
XOM icon
70
ExxonMobil
XOM
$615B
$208K 0.03%
+1,843
New +$205K
MRBK icon
71
Meridian
MRBK
$241M
$158K 0.02%
10,000
– –
TV icon
72
Televisa
TV
$1.45B
$26.9K ﹤0.01%
+10,000
New +$25.2K
RSG icon
73
Republic Services
RSG
$67.8B
– –
-2,664
Closed -$657K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,788
Closed -$222K
PVLA
75
Palvella Therapeutics
PVLA
$1.78B
– –
-18,166
Closed -$409K
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.