Strid Group, LLC
Long book
$806.9M
Q1 2026
Positions
85
Top-10 weight
84%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsStrid Group, LLC is a wealth-management firm allocating client money, running a $806.9M US long book across 85 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, VANGUARD FTSE ALL-WORLD EX-U, ISHRS MS WR CO DI SA UCI-USD, ALPHA ARCH US QNT VALUE ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.2%
Q3 2024
-1.0%
Q4 2024
-1.7%
Q1 2025
+9.0%
Q2 2025
+7.4%
Q3 2025
+3.2%
Q4 2025
-0.5%
Q1 2026
+10.5%
Sector allocation
Financials 34%
Industrials 31%
Healthcare 14%
Technology 10%
Communications 3%
Consumer discretionary 2%
Consumer staples 2%
Services media 2%
Long book by quarter
What does Strid Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NUE NUCOR CORP | Industrials | 76.5K | $12.9M | 1.6% | -9.8% |
| IDCC INTERDIGITAL INC | Financials | 25.1K | $7.6M | 0.9% | Held |
| ABBV ABBVIE INC | Healthcare | 11.0K | $2.4M | 0.3% | -0.2% |
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 0.2% | -13.5% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 15.6K | $1.5M | 0.2% | +29.9% |
| INCY INCYTE CORP | Healthcare | 14.7K | $1.4M | 0.2% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.2% | -0.9% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.5K | $1.3M | 0.2% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 18.8K | $1.3M | 0.2% | -13.5% |
| BLK BLACKROCK INC | Financials | 1.3K | $1.2M | 0.2% | +33.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.5K | $1.1M | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.4K | $1.1M | 0.1% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 34.8K | $998K | 0.1% | +47.4% |
| NVDA NVIDIA CORP | Technology | 5.1K | $894K | 0.1% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $850K | 0.1% | -2.1% |
| DIS WALT DISNEY CO/THE | Services media | 8.3K | $798K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 762 | $759K | 0.1% | -1.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 543 | $749K | 0.1% | -45.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $524K | 0.1% | +6.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.9K | $498K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $393K | 0.0% | -12.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7K | $356K | 0.0% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $343K | 0.0% | Held |
| WSFS WSFS FINANCIAL CORP | Financials | 5.1K | $334K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 353 | $325K | 0.0% | +7.3% |
| META META PLATFORMS INC-CLASS A | Technology | 565 | $323K | 0.0% | -5.0% |
| DE DEERE & CO | Industrials | 530 | $299K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $295K | 0.0% | -5.5% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 3.2K | $289K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 884 | $268K | 0.0% | Held |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 3.3K | $247K | 0.0% | -14.2% |
| CAT CATERPILLAR INC | Industrials | 335 | $237K | 0.0% | New |
| MOD MODINE MANUFACTURING CO | Industrials | 1.0K | $217K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 672 | $203K | 0.0% | Held |
| MRBK MERIDIAN CORP | Financials | 10.0K | $190K | 0.0% | Held |
| FMC FMC CORP | Materials | 10.0K | $172K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 85 | $806.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 79 | $803.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 72 | $787.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 63 | $711.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 62 | $644.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 60 | $640.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 59 | $657.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 58 | $604.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 54 | $556.3M | canonical | SEC ↗ |