STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$249.0M
Holdings
21
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (21 positions)
| Stock | Value |
|---|---|
IEMGMSCI Emerging Markets ETF (iShares Core) | $45.7M |
IWVISHARES RUSSELL 3000 INDEX | $38.8M |
AGGISHARES CORE U.S. AGGREGATE | $34.1M |
AQLTMSCI EAFE ETF (iShares Core) | $22.5M |
GSGISHARES S&P GSCI COMMODITY I | $19.9M |
JNKSPDR BARCLAYS CAPITAL HIGH | $17.4M |
EMXCiShares MSCI Emerging Markets ex-China Index | $17.0M |
GQ9SPDR GOLD TRUST | $12.1M |
GNRSPDR S&P GL NAT RESOURCES | $8.8M |
IGFiShares Global Infra - IGF | $7.2M |
FLJPFLJP US EQUITY | $6.7M |
SPYSPDR S&P 500 ETF TRUST | $3.8M |
GQREMFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) | $3.1M |
RWRSPDR Dow Jones REIT ETF - RWR | $3.0M |
IWMISHARES RUSSELL 2000 | $2.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.1M |
BNDBND US EQUITY | $1.6M |
VLUEISHARES EDGE MSCI USA VALUE | $1.3M |
RWXMFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) | $1.2M |
IVVISHARES CORE S&P 500 ETF | $232K |
VEAVANGUARD FTSE DEVELOPED ETF | $198K |