13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0000846633-25-000010
Total Value
$184.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 344,640 | $34.6M | 18.69% |
| 2 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 481,005 | $31.7M | 17.15% |
| 3 | ISHARES RUSSELL 3000 INDEX | 464287689 | 62,511 | $23.7M | 12.81% |
| 4 | ISHARES S&P GSCI COMMODITY I | ISMCF | 947,572 | $21.8M | 11.77% |
| 5 | MSCI EAFE ETF (iShares Core) | 46432F842 | 233,220 | $20.4M | 11.01% |
| 6 | JPM BB CANADA | 46641Q225 | 224,940 | $19.6M | 10.61% |
| 7 | SPDR GOLD TRUST | GLD | 39,210 | $13.9M | 7.54% |
| 8 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 79,820 | $7.8M | 4.23% |
| 9 | TDTT US Equity | FLEX | 238,360 | $5.8M | 3.14% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 5,930 | $4.0M | 2.14% |
| 11 | ISHARES RUSSELL 2000 | 464287655 | 3,410 | $825,084 | 0.45% |
| 12 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 5,600 | $378,056 | 0.20% |
| 13 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 3,000 | $375,150 | 0.20% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 132 | $88,348 | 0.05% |