Strid Group, LLC

Q3 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$786,961
Net value change ($000)
+75,853 (10.7%)
New positions
12
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 17,772 8.6%
TMB 14,685 NEW
VEU 6,309 5.6%
DALI 6,027 6.2%
NUE 5,722 79.8%
VWO 5,461 10.6%
QVAL 5,032 7.6%
VEA 3,602 12.1%
IDCC 3,018 53.4%
BLK 1,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSG -657 -100.0%
IBDQ -588 -4.1%
PVLA -409 -100.0%
FTSM -299 -28.4%
VCSH -222 -100.0%
VRTX -134 -12.0%
CMCSA -102 -12.1%
BSCQ -76 -6.3%
DIS -76 -7.4%
MRSH -49 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type