Institutional Manager · CIK 0000846633
STRATEGIC INVESTMENT MANAGEMENT, LLC
ARLINGTON, VA · File #028-02437
Latest AUM
$197.3M
Positions
13
Top-10 Concentration
99.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMorgan BetaBuilders Canada ETF | 46641Q225 | +131,610 | +$12.2M | +$1.3M |
| REDUCE | ISHARES RUSSELL 3000 INDEX | 464287689 | -14,670 | -$5.7M | +$494,463 |
| ADD | MSCI EAFE ETF (iShares Core) | 46432F842 | +53,530 | +$4.8M | +$501,423 |
| REDUCE | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | -36,640 | -$2.5M | +$625,306 |
| REDUCE | ISHARES RUSSELL 2000 | 464287655 | -2,340 | -$576,014 | +$14,321 |
| EXITED | iShares MSCI Emerging Markets ex-China Index | 46434G764 | -5,600 | -$378,056 | $0 |
| REDUCE | ISHARES CORE S&P 500 ETF | 464287200 | 0 | $0 | +$2,064 |
| REDUCE | ISHARES CORE U.S. AGGREGATE | 464287226 | 0 | $0 | -$127,517 |
| REDUCE | ISHARES EDGE MSCI USA VALUE | 46432F388 | 0 | $0 | +$35,040 |
| REDUCE | ISHARES S&P GSCI COMMODITY I | ISMCF | 0 | $0 | +$85,281 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $197.3M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $95.3M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $81.7M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S. AGGREGATE | 464287226 | 344,640 | $34.4M | 17.45% |
| 2 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 356,550 | $33.2M | 16.81% |
| 3 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 444,365 | $29.9M | 15.14% |
| 4 | MSCI EAFE ETF (iShares Core) | 46432F842 | 286,750 | $25.7M | 13.00% |
| 5 | ISHARES S&P GSCI COMMODITY I | ISMCF | 947,572 | $21.9M | 11.07% |
| 6 | ISHARES RUSSELL 3000 INDEX | 464287689 | 47,841 | $18.5M | 9.38% |
| 7 | SPDR GOLD TRUST | GLD | 39,210 | $15.5M | 7.88% |
| 8 | SPDR BARCLAYS CAPITAL HIGH | 78468R622 | 79,820 | $7.8M | 3.93% |
| 9 | TDTT US Equity | FLEX | 238,360 | $5.7M | 2.91% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 5,930 | $4.0M | 2.05% |
| 11 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 3,000 | $410,190 | 0.21% |
| 12 | ISHARES RUSSELL 2000 | 464287655 | 1,070 | $263,391 | 0.13% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 132 | $90,412 | 0.05% |