STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$186.6B
Holdings
12
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGMSCI Emerging Markets ETF (iShares Core) | 1,014,225 | $60.9B | 32.63% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE | 345,050 | $34.2B | 18.34% | |
| 3 | IWVISHARES RUSSELL 3000 INDEX | 64,191 | $22.5B | 12.07% | |
| 4 | AQLTMSCI EAFE ETF (iShares Core) | 253,710 | $21.2B | 11.35% | |
| 5 | GSGISHARES S&P GSCI COMMODITY I | 873,720 | $19.3B | 10.32% | |
| 6 | GQ9SPDR GOLD TRUST | 42,020 | $12.8B | 6.86% | |
| 7 | JNKSPDR BARCLAYS CAPITAL HIGH | 68,280 | $6.6B | 3.56% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 6,720 | $4.2B | 2.22% | |
| 9 | IWMISHARES RUSSELL 2000 | 14,390 | $3.1B | 1.66% | |
| 10 | VLUEISHARES EDGE MSCI USA VALUE | 12,200 | $1.4B | 0.74% | |
| 11 | EMXCiShares MSCI Emerging Markets ex-China Index | 5,600 | $353.6M | 0.19% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 132 | $82.0M | 0.04% |