Strategic Investment Management
Latest statistics and disclosures from Strategic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, BBCA, IEMG, GSG, and represent 76.23% of Strategic Investment Management's stock portfolio.
- Added to shares of these 5 stocks: AGG (+$34M), IEMG (+$15M), GLD, IAU, SCSB.
- Started 3 new stock positions in SCSB, AGG, IAU.
- Reduced shares in these 4 stocks: IWV (-$19M), EMXC, IEFA, SPY.
- Sold out of its position in EMXC.
- Strategic Investment Management was a net buyer of stock by $32M.
- Strategic Investment Management has $291M in assets under management (AUM), dropping by 21.33%.
- Central Index Key (CIK): 0000846633
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Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p500 Etf Etf (VOO) | 36.1 | $105M | 153k | 686.81 |
|
|
| Ishares Core U.s. Aggregate Etf (AGG) | 11.7 | $34M | NEW | 345k | 98.98 |
|
| JPMorgan BetaBuilders Canada ETF Etf (BBCA) | 11.4 | $33M | 333k | 99.40 |
|
|
| MSCI Emerging Markets ETF Etf (IEMG) | 10.0 | $29M | +105% | 352k | 82.84 |
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| Ishares S&p Gsci Commodity I Etf (GSG) | 6.9 | $20M | 706k | 28.60 |
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| Ishares Russell 3000 Index Etf (IWV) | 6.1 | $18M | -52% | 41k | 426.40 |
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| Msci Eafe Etf Etf (IEFA) | 5.3 | $16M | -4% | 161k | 96.58 |
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| Spdr Gold Trust Etf (GLD) | 5.2 | $15M | +22% | 41k | 368.38 |
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| Spdr Barclays Capital High Etf (JNK) | 2.6 | $7.7M | 80k | 96.37 |
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| TDTT US Equity Etf (TDTT) | 2.0 | $5.7M | 238k | 23.91 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 1.3 | $3.7M | -15% | 5.0k | 746.77 |
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| Ishares Gold Tru Etf (IAU) | 0.9 | $2.5M | NEW | 33k | 75.51 |
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| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $599k | 3.0k | 199.81 |
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| Ishares Russell 2000 Etf (IWM) | 0.1 | $322k | 1.1k | 300.45 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $99k | 132.00 | 748.89 |
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| Sterling Cap Sdb Etf (SCSB) | 0.0 | $6.4k | NEW | 256.00 | 24.98 |
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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 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
- Strategic Investment Management 2022 Q3 filed Oct. 6, 2022