Strategic Investment Management, LLC Top Holdings and 13F Report (2025) About Strategic Investment Management, LLCInvestment ActivityStrategic Investment Management, LLC has $290.54 million in total holdings as of December 31, 2024.Strategic Investment Management, LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 18.73% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Strategic Investment Management, LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Strategic Investment Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $104,855,283iShares Core U.S. Aggregate Bond ETF $34,112,467JPMorgan BetaBuilders Canada ETF $33,132,008iShares Core MSCI Emerging Markets ETF $29,196,546iShares S&P GSCI Commodity-Indexed Trust $20,190,808 Largest New Holdings this Quarter 464287226 - iShares Core U.S. Aggregate Bond ETF $34,112,467 Holding464285204 - iShares Gold Trust $2,506,932 Holding85917K447 - STERLING CAP SDB $6,395 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 344,640 shares (about $34.11M)iShares Core MSCI Emerging Markets ETF 181,140 shares (about $15.01M)SPDR Gold Shares 7,600 shares (about $2.80M)iShares Gold Trust 33,200 shares (about $2.51M)STERLING CAP SDB 256 shares (about $6.40K) Largest Sales this Quarter iShares Russell 3000 ETF 45,440 shares (about $19.38M)iShares Core MSCI EAFE ETF 7,380 shares (about $712.76K)SPDR S&P 500 ETF Trust 930 shares (about $694.50K) 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$104,855,2830.0%152,67036.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$34,112,467$34,112,467 â–²New Holding344,64011.7%FinanceBBCAJPMorgan BetaBuilders Canada ETF$33,132,0080.0%333,32011.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$29,196,546$15,005,639 â–²105.7%352,44510.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$20,190,8080.0%705,9726.9%FinanceIWViShares Russell 3000 ETF$17,649,122$19,375,616 â–¼-52.3%41,3916.1%ETFIEFAiShares Core MSCI EAFE ETF$15,506,018$712,761 â–¼-4.4%160,5515.3%ETFGLDSPDR Gold Shares$15,250,932$2,799,688 â–²22.5%41,4005.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$7,692,2530.0%79,8202.6%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$5,699,1880.0%238,3602.0%ETFSPYSPDR S&P 500 ETF Trust$3,718,917$694,497 â–¼-15.7%4,9801.3%FinanceIAUiShares Gold Trust$2,506,932$2,506,932 â–²New Holding33,2000.9%FinanceVLUEiShares MSCI USA Value Factor ETF$599,4300.0%3,0000.2%ETFIWMiShares Russell 2000 ETF$321,4820.0%1,0700.1%FinanceIVViShares Core S&P 500 ETF$98,8530.0%1320.0%ETFSTERLING CAP SDB$6,395$6,395 â–²New Holding2560.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$0$2,189,108 â–¼-100.0%00.0%ManufacturingShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
