Institutional Manager · CIK 0001960144
Strategic Investment Solutions, Inc. /IL
ORLAND PARK, IL · File #028-23025
Latest AUM
$415.9M
Positions
8,117
Top-10 Concentration
46.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258,117 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Dec 20257,463 pos · $378.1M
- 13F HOLDINGS REPORTQ/E Jun 20256,890 pos · $330.6M
- 13F HOLDINGS REPORTQ/E Mar 20257,965 pos · $344.6M
- 13F HOLDINGS REPORTQ/E Dec 20246,936 pos · $298.9M
- 13F HOLDINGS REPORTQ/E Sep 20247,258 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Jun 20246,688 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Dec 202364,943 pos · $8.11B
- 13F HOLDINGS REPORTQ/E Sep 20231,470 pos · $487.4M
- 13F HOLDINGS REPORTQ/E Jun 20231,880 pos · $510.6M
- 13F HOLDINGS REPORTQ/E Mar 2023384 pos · $202.6M
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% |