STRATEGIC INVESTMENT MANAGEMENT, LLC
CIK: 0000846633SEC EDGAR →
Portfolio Value
$197.3M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 344,640 | $34.4M | 17.45% |
| 2 | JPMorgan BetaBuilders Canada ETF | 356,550 | $33.2M | 16.81% |
| 3 | MSCI Emerging Markets ETF (iShares Core) | 444,365 | $29.9M | 15.14% |
| 4 | MSCI EAFE ETF (iShares Core) | 286,750 | $25.7M | 13.00% |
| 5 | ISHARES S&P GSCI COMMODITY I | 947,572 | $21.9M | 11.07% |
| 6 | ISHARES RUSSELL 3000 INDEX | 47,841 | $18.5M | 9.38% |
| 7 | SPDR GOLD TRUST | 39,210 | $15.5M | 7.88% |
| 8 | SPDR BARCLAYS CAPITAL HIGH | 79,820 | $7.8M | 3.93% |
| 9 | TDTT US Equity | 238,360 | $5.7M | 2.91% |
| 10 | SPDR S&P 500 ETF TRUST | 5,930 | $4.0M | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $134.3M | 68.0% |
| Unknown | 2 | $41.2M | 20.9% |
| Technology | 1 | $21.9M | 11.1% |