Strategic Investment Management, LLC Top Holdings and 13F Report (2025) About Strategic Investment Management, LLCInvestment ActivityStrategic Investment Management, LLC has $239.46 million in total holdings as of December 31, 2024.Strategic Investment Management, LLC owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 45.05% of the portfolio was purchased this quarter.About 31.96% of the portfolio was sold this quarter.This quarter, Strategic Investment Management, LLC has purchased 13 new stocks and bought additional shares in 1 stock.Strategic Investment Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $91,227,959iShares Russell 3000 ETF $32,186,515JPMorgan BetaBuilders Canada ETF $31,352,079iShares S&P GSCI Commodity-Indexed Trust $22,767,607iShares Core MSCI EAFE ETF $15,202,793 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $91,227,959 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $2,189,108 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 152,670 shares (about $91.23M)iShares Russell 3000 ETF 38,990 shares (about $14.45M)iShares MSCI Emerging Markets ex China ETF 27,830 shares (about $2.19M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 273,060 shares (about $19.05M)iShares Core MSCI EAFE ETF 118,819 shares (about $10.76M)iShares S&P GSCI Commodity-Indexed Trust 241,600 shares (about $7.79M)SPDR Gold Shares 5,410 shares (about $2.33M)JPMorgan BetaBuilders Canada ETF 23,230 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$91,227,959$91,227,959 â–²New Holding152,67038.1%ETFIWViShares Russell 3000 ETF$32,186,515$14,452,813 â–²81.5%86,83113.4%ETFBBCAJPMorgan BetaBuilders Canada ETF$31,352,079$2,185,014 â–¼-6.5%333,32013.1%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$22,767,607$7,791,603 â–¼-25.5%705,9729.5%FinanceIEFAiShares Core MSCI EAFE ETF$15,202,793$10,756,684 â–¼-41.4%167,9316.3%ETFGLDSPDR Gold Shares$14,543,802$2,327,869 â–¼-13.8%33,8006.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$11,948,524$19,045,935 â–¼-61.4%171,3055.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$7,640,3700.0%79,8203.2%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$5,777,8460.0%238,3602.4%ETFSPYSPDR S&P 500 ETF Trust$3,843,509$13,007 â–¼-0.3%5,9101.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,189,108$2,189,108 â–²New Holding27,8300.9%ManufacturingVLUEiShares MSCI USA Value Factor ETF$426,5700.0%3,0000.2%ETFIWMiShares Russell 2000 ETF$265,3600.0%1,0700.1%FinanceIVViShares Core S&P 500 ETF$86,2240.0%1320.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$34,422,643 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
