§ 13F · FUND PROFILE
Strid Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $711.1T (13F)Positions · 63Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$803.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 8.72M | $228.6T | 28.5% | NEW |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 1.67M | $122.9T | 15.3% | NEW |
| 3 | DALI | FIRST TR EXCHANGE-TRADED FD | 3.57M | $102.7T | 12.8% | NEW |
| 4 | QVAL | EA SERIES TRUST | 1.54M | $75.3T | 9.4% | NEW |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 1.08M | $58.0T | 7.2% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 584K | $36.5T | 4.5% | NEW |
| 7 | IBDR | ISHARES TR | 590K | $14.3T | 1.8% | NEW |
| 8 | FV | FIRST TR EXCHANGE-TRADED FD | 225K | $14.1T | 1.8% | NEW |
| 9 | TMB | THORNBURG ETF TR | 551K | $14.1T | 1.8% | NEW |
| 10 | NUE | NUCOR CORP | 85K | $13.8T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRID SIGNAL
AC read
Strid Group, LLC is a Other fund managing $711108.0 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed