STRATEGIC INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, STRATEGIC INVESTMENT MANAGEMENT, LLC held in its portfolio 13 assets valued at $197,304,309 (i.e. $197.30M).

The most valuable assets in the portfolio included: ISHARES CORE U.S. AGGREGATE ($34.42M), JPMorgan BetaBuilders Canada ETF ($33.16M), and MSCI Emerging Markets ETF (iShares Core) ($29.87M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in STRATEGIC INVESTMENT MANAGEMENT, LLC Portfolio

ISHARES CORE U.S. AGGREGATE

JPMorgan BetaBuilders Canada ETF

MSCI Emerging Markets ETF (iShares Core)

MSCI EAFE ETF (iShares Core)

ISHARES S&P GSCI COMMODITY I

ISHARES RUSSELL 3000 INDEX

SPDR GOLD TRUST

SPDR BARCLAYS CAPITAL HIGH

TDTT US Equity

SPDR S&P 500 ETF TRUST

STRATEGIC INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES CORE U.S. AGGREGATE	344640	34422643	ETF
JPMorgan BetaBuilders Canada ETF	356550	33159150	ETF
MSCI Emerging Markets ETF (iShares Core)	444365	29870215	ETF
MSCI EAFE ETF (iShares Core)	286750	25652655	ETF
ISHARES S&P GSCI COMMODITY I	947572	21851017	ETF
ISHARES RUSSELL 3000 INDEX	47841	18507291	ETF
SPDR GOLD TRUST	39210	15539315	ETF
SPDR BARCLAYS CAPITAL HIGH	79820	7759302	ETF
TDTT US Equity	238360	5734942	ETF
SPDR S&P 500 ETF TRUST	5930	4043786	ETF
ISHARES EDGE MSCI USA VALUE	3000	410190	ETF
ISHARES RUSSELL 2000	1070	263391	ETF
ISHARES CORE S&P 500 ETF	132	90412	ETF