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Strategic Investment Management, LLC Top Holdings and 13F Report (2025)

About Strategic Investment Management, LLC

Investment Activity

  • Strategic Investment Management, LLC has $186.60 million in total holdings as of December 31, 2024.
  • Strategic Investment Management, LLC owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.73% of the portfolio was purchased this quarter.
  • About 47.35% of the portfolio was sold this quarter.
  • This quarter, Strategic Investment Management, LLC has purchased 21 new stocks and bought additional shares in 3 stocks.
  • Strategic Investment Management, LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
167,062 shares (about $10.03M)
iShares Russell 2000 ETF
2,770 shares (about $597.74K)
iShares Core U.S. Aggregate Bond ETF
650 shares (about $64.48K)

Largest Sales this Quarter

iShares Russell 3000 ETF
58,010 shares (about $20.36M)
iShares MSCI Emerging Markets ex China ETF
303,590 shares (about $19.17M)
SPDR Bloomberg High Yield Bond ETF
114,410 shares (about $11.13M)
iShares Core MSCI EAFE ETF
43,470 shares (about $3.63M)
iShares Core S&P 500 ETF
280 shares (about $173.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$60,883,927$10,028,732 19.7%1,014,22532.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,228,960$64,480 0.2%345,05018.3%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$22,531,041$20,361,510 -47.5%64,19112.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,179,711$3,628,876 -14.6%253,71011.4%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$19,256,7890.0%873,72010.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,808,9570.0%42,0206.9%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$6,641,596$11,128,661 -62.6%68,2803.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,151,9520.0%6,7202.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,105,218$597,738 23.8%14,3901.7%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,381,1620.0%12,2000.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$353,584$19,168,673 -98.2%5,6000.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$81,959$173,852 -68.0%1320.0%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$8,807,550 -100.0%00.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$0$7,170,791 -100.0%00.0%Manufacturing
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$0$6,719,370 -100.0%00.0%ETF
GQRE
FlexShares Global Quality Real Estate Index Fund
$0$3,081,659 -100.0%00.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$0$3,017,708 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$2,119,016 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$1,604,148 -100.0%00.0%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$0$1,183,608 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$197,729 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data