Strategic Investment Management as of June 30, 2025
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MSCI Emerging Markets ETF Etf (IEMG) | 32.6 | $61M | 1.0M | 60.03 | |
| Ishares Core U.s. Aggregate Etf (AGG) | 18.3 | $34M | 345k | 99.20 | |
| Ishares Russell 3000 Index Etf (IWV) | 12.1 | $23M | 64k | 351.00 | |
| Msci Eafe Etf Etf (IEFA) | 11.4 | $21M | 254k | 83.48 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 10.3 | $19M | 874k | 22.04 | |
| Spdr Gold Trust Etf (GLD) | 6.9 | $13M | 42k | 304.83 | |
| Spdr Barclays Capital High Etf (JNK) | 3.6 | $6.6M | 68k | 97.27 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.2 | $4.2M | 6.7k | 617.85 | |
| Ishares Russell 2000 Etf (IWM) | 1.7 | $3.1M | 14k | 215.79 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.7 | $1.4M | 12k | 113.21 | |
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 0.2 | $354k | 5.6k | 63.14 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $82k | 132.00 | 620.90 |
