Strategic Investment Management as of Dec. 31, 2025
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core U.s. Aggregate Etf (AGG) | 17.4 | $34M | 345k | 99.88 | |
| JPMorgan BetaBuilders Canada ETF Etf (BBCA) | 16.8 | $33M | 357k | 93.00 | |
| MSCI Emerging Markets ETF Etf (IEMG) | 15.1 | $30M | 444k | 67.22 | |
| Msci Eafe Etf Etf (IEFA) | 13.0 | $26M | 287k | 89.46 | |
| Ishares S&p Gsci Commodity I Etf (GSG) | 11.1 | $22M | 948k | 23.06 | |
| Ishares Russell 3000 Index Etf (IWV) | 9.4 | $19M | 48k | 386.85 | |
| Spdr Gold Trust Etf (GLD) | 7.9 | $16M | 39k | 396.31 | |
| Spdr Barclays Capital High Etf (JNK) | 3.9 | $7.8M | 80k | 97.21 | |
| TDTT US Equity Etf (TDTT) | 2.9 | $5.7M | 238k | 24.06 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 2.0 | $4.0M | 5.9k | 681.92 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 0.2 | $410k | 3.0k | 136.73 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $263k | 1.1k | 246.16 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $90k | 132.00 | 684.94 |
