STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$197.3B

Holdings

13

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (13 positions)

StockValue
AGGISHARES CORE U.S. AGGREGATE
$34.4B
BBCAJPMorgan BetaBuilders Canada ETF
$33.2B
IEMGMSCI Emerging Markets ETF (iShares Core)
$29.9B
AQLTMSCI EAFE ETF (iShares Core)
$25.7B
GSGISHARES S&P GSCI COMMODITY I
$21.9B
IWVISHARES RUSSELL 3000 INDEX
$18.5B
GQ9SPDR GOLD TRUST
$15.5B
JNKSPDR BARCLAYS CAPITAL HIGH
$7.8B
TDTTTDTT US Equity
$5.7B
SPYSPDR S&P 500 ETF TRUST
$4.0B
VLUEISHARES EDGE MSCI USA VALUE
$410.0M
IWMISHARES RUSSELL 2000
$263.0M
IVVISHARES CORE S&P 500 ETF
$90.0M