Strategic Investment Management as of Sept. 30, 2025
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 | 481k | 65.92 | |
| Ishares Russell 3000 Index Etf (IWV) | 12.8 | $24M | 63k | 378.94 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 11.8 | $22M | 948k | 22.97 | |
| Msci Eafe Etf Etf (IEFA) | 11.0 | $20M | 233k | 87.31 | |
| Jpm Bb Canada Etf (BBCA) | 10.6 | $20M | 225k | 87.23 | |
| Spdr Gold Trust Etf (GLD) | 7.5 | $14M | 39k | 355.47 | |
| Spdr Barclays Capital High Etf (JNK) | 4.2 | $7.8M | 80k | 97.99 | |
| TDTT US Equity Etf (TDTT) | 3.1 | $5.8M | 238k | 24.33 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.1 | $4.0M | 5.9k | 666.18 | |
| Ishares Russell 2000 Etf (IWM) | 0.4 | $825k | 3.4k | 241.96 | |
| iShares MSCI Emerging Markets ex-China Index Etf (EMXC) | 0.2 | $378k | 5.6k | 67.51 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $375k | 3.0k | 125.05 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $88k | 132.00 | 669.30 |
