13F Insight
DOSSIER · 13F-HR · Q1 2026

Strid Group, LLC

Strid's family office based in Stamford, CT — $807M in tracked AUM across 85 positions as of Q1 2026.

S
Strid·Stamford, CT·Family Office
CIK 0001625800 · last filed Mar 31, 2026
Total AUM
$807M
▼ 12.9%
vs prior
Holdings
85
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Strid Group, LLC
1. Portfolio Overview

Strid Group, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 158.1%, rising from $311.34M to $803.44M. This dramatic increase suggests a substantial capital inflow or a major strategic reallocation rather than mere market appreciation. The fund currently holds 79 positions, indicating a diversifie...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$217M8.6M26.9%
02
VEU
VANGUARD INTL EQUITY INDEX F
$115M1.5M14.2%
03
DALI
FIRST TR EXCHANGE-TRADED FD
$91M3.3M11.3%
04
QVAL
EA SERIES TRUST
$89M1.7M11.0%
05
VWO
VANGUARD INTL EQUITY INDEX F
$60M1.1M7.4%
06
VEA
VANGUARD TAX-MANAGED FDS
$47M739K5.9%
07
IBDS
ISHARES TR
$15M614K1.8%
08
TMB
THORNBURG ETF TR
$15M583K1.8%
09
IBDR
ISHARES TR
$15M606K1.8%
10
PDP
INVESCO EXCHANGE TRADED FD T
$13M107K1.6%

Filing history

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