STRATEGIC INVESTMENT MANAGEMENT, LLC
CIK: 0000846633Latest portfolio: $197.3M · Q4 2025
Holdings
13
Total Value
$197.3M
New Positions
13
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE | 344,640 | $34.4M | 17.45% | NEW | |
| 2 | BBCAJPMorgan BetaBuilders Canada ETF | 356,550 | $33.2M | 16.81% | NEW | |
| 3 | IEMGMSCI Emerging Markets ETF (iShares Core) | 444,365 | $29.9M | 15.14% | NEW | |
| 4 | AQLTMSCI EAFE ETF (iShares Core) | 286,750 | $25.7M | 13.00% | NEW | |
| 5 | GSGISHARES S&P GSCI COMMODITY I | 947,572 | $21.9M | 11.07% | NEW | |
| 6 | IWVISHARES RUSSELL 3000 INDEX | 47,841 | $18.5M | 9.38% | NEW | |
| 7 | GQ9SPDR GOLD TRUST | 39,210 | $15.5M | 7.88% | NEW | |
| 8 | JNKSPDR BARCLAYS CAPITAL HIGH | 79,820 | $7.8M | 3.93% | NEW | |
| 9 | TDTTTDTT US Equity | 238,360 | $5.7M | 2.91% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 5,930 | $4.0M | 2.05% | NEW | |
| 11 | VLUEISHARES EDGE MSCI USA VALUE | 3,000 | $410K | 0.21% | NEW | |
| 12 | IWMISHARES RUSSELL 2000 | 1,070 | $263K | 0.13% | NEW | |
| 13 | IVVISHARES CORE S&P 500 ETF | 132 | $90K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.442233159298702e+30T)
Unknown0.0% ($2.6T)
Technology0.0% ($21.9M)
Filing History
Fund Information
STRATEGIC INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.3M across 13 holdings. The largest position is ISHARES CORE U.S. AGGREGATE (AGG), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.