13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000846633-25-000008
Total Value
$186.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 1,014,225 | $60.9M | 32.63% |
| 2 | ISHARES CORE U.S. AGGREGATE | 464287226 | 345,050 | $34.2M | 18.34% |
| 3 | ISHARES RUSSELL 3000 INDEX | 464287689 | 64,191 | $22.5M | 12.07% |
| 4 | MSCI EAFE ETF (iShares Core) | 46432F842 | 253,710 | $21.2M | 11.35% |
| 5 | ISHARES S&P GSCI COMMODITY I | ISMCF | 873,720 | $19.3M | 10.32% |
| 6 | SPDR GOLD TRUST | GLD | 42,020 | $12.8M | 6.86% |
| 7 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 68,280 | $6.6M | 3.56% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 6,720 | $4.2M | 2.22% |
| 9 | ISHARES RUSSELL 2000 | 464287655 | 14,390 | $3.1M | 1.66% |
| 10 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 12,200 | $1.4M | 0.74% |
| 11 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 5,600 | $353,584 | 0.19% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 132 | $81,959 | 0.04% |