Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VOO, AGG, BBCA, IEMG, and represent 75.88% of Strategic Investment Management's stock portfolio.
- Added to shares of these 8 stocks: VCIT (+$136M), JNK (+$6.2M), VTC, IAU, TDTT, EEM, SPY, AGG.
- Started 3 new stock positions in EEM, VCIT, VTC.
- Reduced shares in these 9 stocks: IEMG, GSG, IWV, BBCA, GLD, IWM, VLUE, IEFA, SCSB.
- Sold out of its positions in IWM, SCSB.
- Strategic Investment Management was a net buyer of stock by $141M.
- Strategic Investment Management has $438M in assets under management (AUM), dropping by 50.57%.
- Central Index Key (CIK): 0000846633
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Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 17 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Int Ter Etf (VCIT) | 31.1 | $136M | NEW | 1.7M | 78.31 |
|
| Vanguard S&p500 Etf Etf (VOO) | 24.5 | $107M | 153k | 700.86 |
|
|
| Ishares Core U.s. Aggregate Etf (AGG) | 7.5 | $33M | 345k | 94.54 |
|
|
| JPMorgan BetaBuilders Canada ETF Etf (BBCA) | 7.4 | $32M | -3% | 323k | 100.36 |
|
| MSCI Emerging Markets ETF Etf (IEMG) | 5.5 | $24M | -16% | 296k | 81.16 |
|
| Ishares S&p Gsci Commodity I Etf (GSG) | 5.2 | $23M | -9% | 639k | 35.57 |
|
| Ishares Russell 3000 Index Etf (IWV) | 3.7 | $16M | -9% | 38k | 431.66 |
|
| Msci Eafe Etf Etf (IEFA) | 3.5 | $16M | 160k | 96.88 |
|
|
| Spdr Gold Trust Etf (GLD) | 3.4 | $15M | -6% | 39k | 380.84 |
|
| Spdr Barclays Capital High Etf (JNK) | 3.1 | $14M | +83% | 146k | 92.75 |
|
| TDTT US Equity Etf (TDTT) | 1.7 | $7.5M | +35% | 322k | 23.23 |
|
| Ishares Gold Tru Etf (IAU) | 1.4 | $5.9M | +129% | 76k | 78.10 |
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| Vanguard Total Corporate Bond ETF Etf (VTC) | 0.9 | $4.1M | NEW | 56k | 72.78 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.9 | $4.1M | +7% | 5.4k | 762.63 |
|
| Ishares Msci Emerging Mkt In Etf (EEM) | 0.2 | $665k | NEW | 10k | 66.79 |
|
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.1 | $349k | -41% | 1.8k | 198.00 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $101k | 132.00 | 765.85 |
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Past Filings by Strategic Investment Management
SEC 13F filings are viewable for Strategic Investment Management going back to 2011
- Strategic Investment Management 2026 Q3 filed Oct. 20, 2026
- Strategic Investment Management 2026 Q2 filed July 20, 2026
- 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