The Analysis of STRATEGIC INVESTMENT MANAGEMENT, LLC's Holdings

Currently, STRATEGIC INVESTMENT MANAGEMENT, LLC holds 13 types of securities in its portfolio with a total value $197.3M. In the most recent quarter, they have increased their positions in N/A (+131.6K shares, valued at $12.2M), IEFA (+53.5K shares, valued at $4.8M); decreased their positions in IWV (-14.7K shares, valued at $5.7M), IEMG (-36.6K shares, valued at $2.5M), IWM (-2.3K shares, valued at $576.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES CORE U.S. AGGREGATE344.6K shares0.00%2025-12-312026-01-29

JPMorgan BetaBuilders Canada ETF JPMorgan BetaBuilders Canada ETF356.6K shares58.51%2025-12-312026-01-29

IEMG MSCI Emerging Markets ETF (iShares Core)444.4K shares-7.62%2025-12-312026-01-29

IEFA MSCI EAFE ETF (iShares Core)286.8K shares22.95%2025-12-312026-01-29

GSG ISHARES S&P GSCI COMMODITY I947.6K shares0.00%2025-12-312026-01-29

IWV ISHARES RUSSELL 3000 INDEX47.8K shares-23.47%2025-12-312026-01-29

GLD SPDR GOLD TRUST39.2K shares0.00%2025-12-312026-01-29

SPDR BARCLAYS CAPITAL HIGH SPDR BARCLAYS CAPITAL HIGH79.8K shares0.00%2025-12-312026-01-29

Sponsored

TDTT TDTT US Equity238.4K shares0.00%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TRUST5.9K shares0.00%2025-12-312026-01-29

VLUE ISHARES EDGE MSCI USA VALUE3.0K shares0.00%2025-12-312026-01-29

IWM ISHARES RUSSELL 20001.1K shares-68.62%2025-12-312026-01-29

IVV ISHARES CORE S&P 500 ETF132 shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available