Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IWV, BBCA, GSG, IEFA, and represent 80.49% of Strategic Investment Management's stock portfolio.
- Added to shares of these 3 stocks: VOO (+$91M), IWV (+$15M), EMXC.
- Started 2 new stock positions in EMXC, VOO.
- Reduced shares in these 7 stocks: AGG (-$34M), IEMG (-$19M), IEFA (-$11M), GSG (-$7.8M), GLD, BBCA, SPY.
- Sold out of its position in AGG.
- Strategic Investment Management was a net buyer of stock by $31M.
- Strategic Investment Management has $240M in assets under management (AUM), dropping by 21.36%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p500 Etf Etf (VOO) | 38.1 | $91M | NEW | 153k | 597.55 |
|
| Ishares Russell 3000 Index Etf (IWV) | 13.4 | $32M | +81% | 87k | 370.68 |
|
| JPMorgan BetaBuilders Canada ETF Etf (BBCA) | 13.1 | $31M | -6% | 333k | 94.06 |
|
| Ishares S&p Gsci Commodity I Etf (GSG) | 9.5 | $23M | -25% | 706k | 32.25 |
|
| Msci Eafe Etf Etf (IEFA) | 6.3 | $15M | -41% | 168k | 90.53 |
|
| Spdr Gold Trust Etf (GLD) | 6.1 | $15M | -13% | 34k | 430.29 |
|
| MSCI Emerging Markets ETF Etf (IEMG) | 5.0 | $12M | -61% | 171k | 69.75 |
|
| Spdr Barclays Capital High Etf (JNK) | 3.2 | $7.6M | 80k | 95.72 |
|
|
| TDTT US Equity Etf (TDTT) | 2.4 | $5.8M | 238k | 24.24 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.6 | $3.8M | 5.9k | 650.34 |
|
|
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 0.9 | $2.2M | NEW | 28k | 78.66 |
|
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $427k | 3.0k | 142.19 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.1 | $265k | 1.1k | 248.00 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $86k | 132.00 | 653.21 |
|
Past Filings by Strategic Investment Management
SEC 13F filings are viewable for Strategic Investment Management going back to 2011
- Strategic Investment Management 2026 Q1 filed May 5, 2026
- Strategic Investment Management 2025 Q4 filed Jan. 29, 2026
- 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