Global Strategic Investment Solutions, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.0T
Holdings
153
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,393 | $554.1M | 0.06% | |
| 102 | VTIVANGUARD INDEX FDS | 1,608 | $527.8M | 0.05% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 3,239 | $524.0M | 0.05% | |
| 104 | NFLXNETFLIX INC | 437 | $523.9M | 0.05% | |
| 105 | ITWILLINOIS TOOL WKS INC | 1,983 | $517.1M | 0.05% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 1,118 | $511.3M | 0.05% | |
| 107 | IJHISHARES TR | 7,765 | $506.8M | 0.05% | |
| 108 | COHRCOHERENT CORP | 4,238 | $456.5M | 0.05% | |
| 109 | DEDEERE & CO | 992 | $453.6M | 0.05% | |
| 110 | MCDMCDONALDS CORP | 1,487 | $451.8M | 0.05% | |
| 111 | DGRWWISDOMTREE TR | 5,059 | $450.1M | 0.04% | |
| 112 | MPCMARATHON PETE CORP | 2,203 | $424.6M | 0.04% | |
| 113 | CRLCHARLES RIV LABS INTL INC | 2,698 | $422.1M | 0.04% | |
| 114 | UNPUNION PAC CORP | 1,753 | $414.4M | 0.04% | |
| 115 | PGPROCTER AND GAMBLE CO | 2,496 | $383.5M | 0.04% | |
| 116 | ABGCENCORA INC | 1,208 | $377.5M | 0.04% | |
| 117 | ACWIISHARES TR | 2,717 | $375.6M | 0.04% | |
| 118 | EDIVSPDR INDEX SHS FDS | 9,602 | $373.0M | 0.04% | |
| 119 | DWDMORGAN STANLEY | 2,280 | $362.4M | 0.04% | |
| 120 | JNJJOHNSON & JOHNSON | 1,869 | $346.5M | 0.03% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 662 | $332.8M | 0.03% | |
| 122 | SCHESCHWAB STRATEGIC TR | 9,628 | $321.3M | 0.03% | |
| 123 | ABTABBOTT LABS | 2,336 | $312.9M | 0.03% | |
| 124 | NOBLPROSHARES TR | 3,033 | $312.6M | 0.03% | |
| 125 | AVXCAMERICAN CENTY ETF TR | 5,214 | $312.5M | 0.03% | |
| 126 | VONEVANGUARD SCOTTSDALE FDS | 1,022 | $308.9M | 0.03% | |
| 127 | PMARINNOVATOR ETFS TRUST | 6,960 | $305.6M | 0.03% | |
| 128 | EJULINNOVATOR ETFS TRUST | 10,352 | $299.6M | 0.03% | |
| 129 | MSDLMORGAN STANLEY DIRECT LENDIN | 18,360 | $295.2M | 0.03% | |
| 130 | NEENEXTERA ENERGY INC | 3,883 | $293.1M | 0.03% | |
| 131 | HONHONEYWELL INTL INC | 1,389 | $292.3M | 0.03% | |
| 132 | TRVTRAVELERS COMPANIES INC | 985 | $275.0M | 0.03% | |
| 133 | EEMISHARES TR | 5,020 | $268.1M | 0.03% | |
| 134 | PEPPEPSICO INC | 1,848 | $259.6M | 0.03% | |
| 135 | MAMASTERCARD INCORPORATED | 454 | $258.2M | 0.03% | |
| 136 | RTXRTX CORPORATION | 1,518 | $254.0M | 0.03% | |
| 137 | LLYELI LILLY & CO | 328 | $250.3M | 0.02% | |
| 138 | BACBANK AMERICA CORP | 4,760 | $245.6M | 0.02% | |
| 139 | BLKBLACKROCK INC | 209 | $243.8M | 0.02% | |
| 140 | WMTWALMART INC | 2,354 | $242.6M | 0.02% | |
| 141 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,643 | $234.6M | 0.02% | |
| 142 | QLYSQUALYS INC | 1,765 | $233.6M | 0.02% | |
| 143 | USMVISHARES TR | 2,447 | $232.8M | 0.02% | |
| 144 | EAPRINNOVATOR ETFS TRUST | 7,724 | $225.2M | 0.02% | |
| 145 | HUBSHUBSPOT INC | 465 | $217.5M | 0.02% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC | 1,192 | $217.4M | 0.02% | |
| 147 | LMTLOCKHEED MARTIN CORP | 433 | $216.3M | 0.02% | |
| 148 | IVWISHARES TR | 1,768 | $213.4M | 0.02% | |
| 149 | MOALTRIA GROUP INC | 3,125 | $206.4M | 0.02% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $204.0M | 0.02% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 7,730 | $203.6M | 0.02% | |
| 152 | TERTERADYNE INC | 1,474 | $202.9M | 0.02% | |
| 153 | HQIHIREQUEST INC | 18,460 | $177.6M | 0.02% |
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