Institutional Manager · CIK 0001960144

Strategic Investment Solutions, Inc. /IL

ORLAND PARK, IL · File #028-23025

Latest AUM

$378.1M

Positions

7,463

Top-10 Concentration

46.1%

Filings

Portfolio Value Over Time

2023-12

2024-06

2024-09

2024-12

2025-03

2025-06

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	WALMART INC	WMT	+6,989	+$720,286	-$3,891
REDUCE	PROCTER & GAMBLE CO	742718109	-4,425	-$679,986	+$50,144
ADD	IBM CORP	INTR	+1,970	+$555,856	-$478
REDUCE	OLD NATL BANCORP IND	680033107	-18,621	-$408,639	+$15,109
ADD	DIMENSIONAL US HIGH	25434V831	+9,736	+$367,723	+$1
ADD	ASTRAZENECA PLC F	AZN	+4,521	+$346,851	-$844
ADD	LINDE PLC F	LIN	+584	+$277,400	+$6,611
ADD	DIMENSIONAL U S CORE	25434V708	+6,595	+$254,368	-$765
REDUCE	GRAINGER W W INC	384802104	-267	-$254,233	-$27,514
EXITED	BLACKROCK INC NEW	BLK	-235	-$251,661	$0

Sector Allocation

Technology

6.7%$25.4M

Consumer Discretionary

1.9%$7.2M

Financials

1.1%$4.2M

Consumer Staples

0.7%$2.7M

Communication Services

0.7%$2.6M

0.7%$2.5M

0.6%$2.2M

0.4%$1.6M

0.3%$1.3M

0.3%$1.2M

0.0%$18,590

Filing History

Feb 27, 202613F HOLDINGS REPORTQ/E Dec 20258,117 pos · $415.9M
Dec 3, 202513F HOLDINGS REPORTQ/E Dec 20257,463 pos · $378.1M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 20256,890 pos · $330.6M
May 9, 202513F HOLDINGS REPORTQ/E Mar 20257,965 pos · $344.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20246,936 pos · $298.9M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 20247,258 pos · $333.8M
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 20246,688 pos · $309.7M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202364,943 pos · $8.11B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	28,640	$7.8M	17.40%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.7M	6.14%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$1.7M	3.85%
4	VANGUARD GROWTH ETF	922908736	2,912	$1.4M	3.17%
5	NVIDIA CORP	NVDA	7,440	$1.4M	3.10%
6	APPLE INC	AAPL	4,650	$1.3M	2.82%
7	TESLA INC	TSLA	2,800	$1.3M	2.81%
8	DIMENSIONAL US	25434V724	23,246	$1.1M	2.42%
9	CRH PUBLIC LIMITED CO F	CRH	7,960	$993,408	2.22%
10	VANGUARD GROWTH ETF	922908736	2,004	$977,732	2.18%
11	COSTCO WHSL CORP NEW	22160K105	1,000	$862,340	1.93%
12	WALMART INC	WMT	7,455	$830,562	1.86%
13	ISHARES CORE 30 70 CON	464289883	19,585	$785,948	1.76%
14	PROCTER & GAMBLE CO	742718109	5,000	$716,550	1.60%
15	DIMENSIONAL US EQUITY	25434V401	9,592	$711,406	1.59%
16	DIMENSIONAL WLD EX US CR	25434V880	21,666	$709,121	1.58%
17	DIMENSIONAL US EQUITY	25434V401	9,516	$705,777	1.58%
18	PROCTER & GAMBLE CO	742718109	4,842	$693,922	1.55%
19	DIMENSIONAL WORLD EQUITY	25434V617	9,371	$693,298	1.55%
20	SCHWAB INTERNATIONAL	808524805	28,800	$692,352	1.55%