SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Strid Group, LLC

CIK 0001625800 · 3803 WEST CHESTER PIKE, SUITE 225, NEWTOWN SQUARE, PA, 19073 · (610) 994 9193

Reported Value
$407M
Q1 2021
Positions
38
Filings on Record
30
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Strid Group, Llc reported $407M in U.S.-listed holdings across 38 positions for Q1 2021.

The portfolio is heavily concentrated: SCHB alone accounts for 26.1% of reported value.

Compared with Q4 2020, the fund opened 4 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $245MQ4 ’18Q1 ’19: $273MQ2 ’19: $292MQ3 ’19: $290MQ4 ’19: $315MQ4 ’19Q1 ’20: $246MQ2 ’20: $299MQ3 ’20: $327MQ4 ’20: $371MQ4 ’20Q1 ’21: $407MQ2 ’21: $443MQ3 ’21: $447MQ4 ’21: $488MQ4 ’21Q1 ’22: $489MQ2 ’22: $434MQ3 ’22: $395MQ4 ’22: $419.8BQ4 ’22Q1 ’23: $453MQ2 ’23: $487MQ3 ’23: $478MQ4 ’23: $495MQ4 ’23Q1 ’24: $556MQ2 ’24: $605MQ3 ’24: $658MQ4 ’24: $641MQ4 ’24Q1 ’25: $644MQ2 ’25: $711MQ3 ’25: $787MQ4 ’25: $803MQ4 ’25Q1 ’26: $807Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$807M85Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$803M79Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$787M72Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$711M63Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$644M62Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$641M60Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$658M59Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$605M58Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$556M54Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$495M51Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$478M48Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M45Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$453M45Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$419.8B45Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$395M41Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M40Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$489M44Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M41Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$447M41Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M38Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$407M38Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$371M34Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$327M33Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M27Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$246M26Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$315M27Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$290M26Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$292M26Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$273M22May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$245M31Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.