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SG

Strid Group Portfolio holdings

AUM $901M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$207K 0.03%
+1,000
New +$200K
KKR icon
77
KKR & Co
KKR
$86.2B
$204K 0.03%
1,600
– –
MRBK icon
78
Meridian
MRBK
$235M
$176K 0.02%
10,000
– –
TV icon
79
Televisa
TV
$1.47B
$29.1K ﹤0.01%
10,000
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49,057
Closed -$1.01M
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-540,118
Closed -$13.6M
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-33,753
Closed -$904K
1 2 3
4

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BWP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

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.