Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IEMG, IWV, GSG, IEFA, and represent 71.44% of Strategic Investment Management's stock portfolio.
- Added to shares of these 4 stocks: BBCA (+$20M), TDTT (+$5.8M), GSG, JNK.
- Started 2 new stock positions in BBCA, TDTT.
- Reduced shares in these 8 stocks: IEMG (-$35M), IWM, IEFA, VLUE, GLD, IWV, SPY, AGG.
- Strategic Investment Management was a net seller of stock by $-15M.
- Strategic Investment Management has $185M in assets under management (AUM), dropping by -0.93%.
- Central Index Key (CIK): 0000846633
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Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core U.s. Aggregate Etf (AGG) | 18.7 | $35M | 345k | 100.25 |
|
|
| MSCI Emerging Markets ETF Etf (IEMG) | 17.2 | $32M | -52% | 481k | 65.92 |
|
| Ishares Russell 3000 Index Etf (IWV) | 12.8 | $24M | -2% | 63k | 378.94 |
|
| Ishares S&p Gsci Commodity I Etf (GSG) | 11.8 | $22M | +8% | 948k | 22.97 |
|
| Msci Eafe Etf Etf (IEFA) | 11.0 | $20M | -8% | 233k | 87.31 |
|
| Jpm Bb Canada Etf (BBCA) | 10.6 | $20M | NEW | 225k | 87.23 |
|
| Spdr Gold Trust Etf (GLD) | 7.5 | $14M | -6% | 39k | 355.47 |
|
| Spdr Barclays Capital High Etf (JNK) | 4.2 | $7.8M | +16% | 80k | 97.99 |
|
| TDTT US Equity Etf (TDTT) | 3.1 | $5.8M | NEW | 238k | 24.33 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.1 | $4.0M | -11% | 5.9k | 666.18 |
|
| Ishares Russell 2000 Etf (IWM) | 0.4 | $825k | -76% | 3.4k | 241.96 |
|
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 0.2 | $378k | 5.6k | 67.51 |
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| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $375k | -75% | 3.0k | 125.05 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $88k | 132.00 | 669.30 |
|
Past Filings by Strategic Investment Management
SEC 13F filings are viewable for Strategic Investment Management going back to 2011
- Strategic Investment Management 2025 Q3 filed Oct. 30, 2025
- Strategic Investment Management 2025 Q2 filed July 30, 2025
- Strategic Investment Management 2025 Q1 filed April 30, 2025
- Strategic Investment Management 2024 Q4 filed Jan. 21, 2025
- Strategic Investment Management 2024 Q3 filed Oct. 24, 2024
- Strategic Investment Management 2024 Q2 filed July 22, 2024
- Strategic Investment Management 2024 Q1 filed April 29, 2024
- Strategic Investment Management 2023 Q4 filed Jan. 25, 2024
- Strategic Investment Management 2023 Q3 filed Oct. 30, 2023
- Strategic Investment Management 2023 Q2 filed July 21, 2023
- Strategic Investment Management 2023 Q1 filed April 26, 2023
- Strategic Investment Management 2022 Q4 filed Jan. 17, 2023
- Strategic Investment Management 2022 Q3 filed Oct. 6, 2022
- Strategic Investment Management 2022 Q2 filed July 28, 2022
- Strategic Investment Management 2022 Q1 filed July 6, 2022
- Strategic Investment Management 2021 Q4 filed Jan. 31, 2022