Global Strategic Investment Solutions, LLC
CIK: 0001760076SEC EDGAR →
Portfolio Value
$1.0B
Holdings
150
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,137,518 | $101.8M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 902,562 | $83.3M | 8.14% |
| 3 | VANGUARD SCOTTSDALE FDS | 633,842 | $77.2M | 7.54% |
| 4 | ISHARES TR | 1,226,424 | $57.1M | 5.58% |
| 5 | AMERICAN CENTY ETF TR | 679,016 | $51.4M | 5.03% |
| 6 | VANGUARD INDEX FDS | 97,092 | $47.4M | 4.63% |
| 7 | SPDR INDEX SHS FDS | 1,035,338 | $46.0M | 4.49% |
| 8 | VANGUARD MUN BD FDS | 692,090 | $34.8M | 3.40% |
| 9 | SPDR INDEX SHS FDS | 696,074 | $32.6M | 3.19% |
| 10 | ISHARES TR | 294,893 | $31.6M | 3.09% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $852.4M | 83.3% |
| Unknown | 10 | $130.1M | 12.7% |
| Technology | 16 | $19.7M | 1.9% |
| Communication Services | 5 | $5.7M | 0.6% |
| Healthcare | 8 | $4.4M | 0.4% |
| Consumer Cyclical | 5 | $4.0M | 0.4% |
| Industrials | 8 | $2.5M | 0.2% |
| Consumer Defensive | 4 | $2.2M | 0.2% |
| Energy | 2 | $1.1M | 0.1% |
| Basic Materials | 1 | $575K | 0.1% |
| Utilities | 1 | $311K | 0.0% |