Strategic Investment Solutions, Inc. /IL
CIK: 0001960144SEC EDGAR →
Portfolio Value
$378.1B
Holdings
632
As of
Q3 2025
New Positions
62
Closed Positions
48
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 137,466 | $66.0B | 17.44% |
| 2 | DIMENSIONAL US EQUITY | 303,519 | $22.0B | 5.81% |
| 3 | DIMENSIONAL WORLD EQUITY | 238,866 | $17.2B | 4.54% |
| 4 | DIMENSIONAL WLD EX US CR | 464,189 | $14.6B | 3.85% |
| 5 | APPLE INC | 53,080 | $13.5B | 3.57% |
| 6 | DIMENSIONAL U S CORE | 309,936 | $12.0B | 3.16% |
| 7 | VANGUARD VALUE ETF | 55,220 | $10.3B | 2.72% |
| 8 | SPDR GOLD SHARES ETF | 24,901 | $8.9B | 2.34% |
| 9 | DIMENSIONAL U S TARGETED | 126,996 | $7.4B | 1.96% |
| 10 | VANGUARD S&P 500 ETF | 10,725 | $6.6B | 1.74% |
Quarterly Changes
New Positions (63)
$3.3B · 44K shares
$673.3M · 59K shares
$575.6M · 8K shares
$415.8M · 2K shares
$320.3M · 2K shares
$203.3M · 283 shares
$168.5M · 494 shares
$114.2M · 1K shares
$79.7M · 3K shares
$55.9M · 294 shares
$43.4M · 0 shares
$42.0M · 5K shares
$36.3M · 200 shares
$28.4M · 127 shares
$26.8M · 1K shares
$17.2M · 500 shares
$17.1M · 3K shares
$16.8M · 888 shares
$16.2M · 25 shares
$15.4M · 500 shares
$11.6M · 608 shares
$10.6M · 500 shares
$10.4M · 200 shares
$10.1M · 300 shares
$10.0M · 600 shares
$9.0M · 1K shares
$8.2M · 750 shares
$7.9M · 200 shares
$7.7M · 500 shares
$7.5M · 250 shares
$7.5M · 165 shares
$6.9M · 136 shares
$6.8M · 22 shares
$6.2M · 200 shares
$5.9M · 80 shares
$5.8M · 150 shares
$5.0M · 100 shares
$5.0M · 100 shares
$4.2M · 1K shares
$4.0M · 200 shares
$3.8M · 42 shares
$3.5M · 35 shares
$3.3M · 50 shares
$2.0M · 100 shares
$2.0M · 250 shares
$1.5M · 100 shares
$1.3M · 20 shares
$1.2M · 560 shares
$860K · 50 shares
$586K · 6 shares
$579K · 75 shares
$405K · 17 shares
$218K · 70 shares
$199K · 20 shares
$149K · 4 shares
$115K · 60 shares
$0 · 3K shares
WALGREENS BOOTS ALLIANCE
$0 · 3K shares
$0 · 180 shares
$0 · 9 shares
$0 · 200 shares
$0 · 1K shares
$0 · 400 shares
Closed Positions (53)
$376.0M · 2K shares
$318.1M · 174 shares
$280.7M · 806 shares
$192.5M · 871 shares
$95.9M · 2K shares
$84.2M · 2K shares
$56.9M · 0 shares
CNL STRATEGIC CAPITAL
$55.6M · 2K shares
$52.6M · 873 shares
$41.0M · 420 shares
$37.6M · 3K shares
$36.1M · 5K shares
$35.8M · 49 shares
$31.6M · 4K shares
$21.8M · 2K shares
$15.0M · 2K shares
$13.2M · 424 shares
$12.6M · 170 shares
$12.6M · 200 shares
$12.4M · 100 shares
$11.9M · 250 shares
$10.8M · 300 shares
$10.6M · 15K shares
$9.0M · 12 shares
$8.8M · 0 shares
$8.3M · 100 shares
$7.7M · 500 shares
$6.9M · 0 shares
$6.4M · 100 shares
$6.0M · 1K shares
$4.7M · 43 shares
$4.7M · 200 shares
$4.5M · 16 shares
$3.6M · 100 shares
$3.5M · 500 shares
$3.1M · 90 shares
$2.8M · 500 shares
$2.3M · 100 shares
$2.0M · 100 shares
$1.8M · 100 shares
$1.6M · 50 shares
$1.3M · 30 shares
$1.0M · 200 shares
$875K · 16 shares
$584K · 277 shares
$442K · 163 shares
$350K · 30 shares
$344K · 75 shares
$57K · 2 shares
$32K · 5 shares
$0 · 65 shares
$0 · 328 shares
$0 · 600 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 232 | $294.0B | 77.8% |
| Technology | 79 | $32.8B | 8.7% |
| Unknown | 77 | $19.9B | 5.3% |
| Consumer Cyclical | 38 | $8.4B | 2.2% |
| Consumer Defensive | 25 | $7.6B | 2.0% |
| Communication Services | 25 | $4.2B | 1.1% |
| Industrials | 47 | $3.9B | 1.0% |
| Utilities | 23 | $2.5B | 0.7% |
| Healthcare | 40 | $2.4B | 0.6% |
| Energy | 23 | $1.5B | 0.4% |
| Basic Materials | 12 | $635.9M | 0.2% |
| Real Estate | 11 | $271.6M | 0.1% |