Strid Group, LLC
•CIK: 1625800•Filing: Q4 2025
**Strid Group, LLC** manages $803M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in broad market and international equity exposure, notably holding SCHB at $228.6M and VEU at $122.9M. Further allocations include substantial positions in DALI ($102.7M) and QVAL ($75.3M). This structure suggests a core mandate focused on global equity diversification with tactical tilts toward specific market segments.
Total AUM
$803.4M
QoQ Performance
+2.1%
Positions
53
Top 10 Concentration
84.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
VEU
DALI
QVAL
VWO
SCHB28.5%
VEU15.3%
DALI12.8%
QVAL9.4%
VWO7.2%
VEA4.5%
IBDR1.8%
FV1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
Materials1.7%
ETF1.0%
Technology0.6%
Financial0.6%
Healthcare0.4%
Communication0.2%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑33 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023