Strid Group, LLC

Q4 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$803,443
Net value change ($000)
+16,482 (2.1%)
New positions
10
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 4,557 3.9%
SCHB 4,548 2.0%
QVAL 4,452 6.3%
VEA 3,098 9.3%
IBDT 2,419 46.9%
IBDS 2,220 20.9%
IVV 2,217 64.5%
IBDU 1,718 106.0%
PM 1,034 NEW
NUE 934 7.2%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -13,606 -100.0%
BSCP -1,015 -100.0%
iSHARES TRUST -904 -100.0%
IDCC -675 -7.8%
TMB -589 -4.0%
HTRB -336 -6.0%
TAFI -284 -3.2%
PDP -244 -1.9%
FIX -116 -11.1%
FTSM -91 -12.1%
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