Filed: 4/30/2025ACC: 0000846633-25-000004
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $249.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$249.04M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
ETF$249.04M100.0%
Portfolio Concentration
Top 3$118.61M47.6%
4–10$104.91M42.1%
11–25$25.53M10.3%
Top 3 weight
47.6%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 249.04M
Sole
Full voting authority
249.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MSCI Emerging Markets ETF (iShares Core)
SOLEShares847.16K
TypeSH
Market value$45.72M
18.36%
Sole
45.72M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares122.20K
TypeSH
Market value$38.82M
15.59%
Sole
38.82M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
SOLEShares344.40K
TypeSH
Market value$34.07M
13.68%
Sole
34.07M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares297.18K
TypeSH
Market value$22.48M
9.03%
Sole
22.48M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares873.72K
TypeSH
Market value$19.89M
7.99%
Sole
19.89M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL HIGH
SOLEShares182.69K
TypeSH
Market value$17.41M
6.99%
Sole
17.41M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares309.19K
TypeSH
Market value$17.03M
6.84%
Sole
17.03M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares42.02K
TypeSH
Market value$12.11M
4.86%
Sole
12.11M
Shared
0.00
None
0.00
SPDR S&P GL NAT RESOURCES
SOLEShares165.40K
TypeSH
Market value$8.81M
3.54%
Sole
8.81M
Shared
0.00
None
0.00
iShares Global Infra - IGF
SOLEShares131.16K
TypeSH
Market value$7.17M
2.88%
Sole
7.17M
Shared
0.00
None
0.00
FLJP US EQUITY
SOLEShares228.55K
TypeSH
Market value$6.72M
2.70%
Sole
6.72M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.72K
TypeSH
Market value$3.76M
1.51%
Sole
3.76M
Shared
0.00
None
0.00
MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE)
SOLEShares53.18K
TypeSH
Market value$3.08M
1.24%
Sole
3.08M
Shared
0.00
None
0.00
SPDR Dow Jones REIT ETF - RWR
SOLEShares30.45K
TypeSH
Market value$3.02M
1.21%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares11.62K
TypeSH
Market value$2.32M
0.93%
Sole
2.32M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares7.71K
TypeSH
Market value$2.12M
0.85%
Sole
2.12M
Shared
0.00
None
0.00
BND US EQUITY
SOLEShares21.84K
TypeSH
Market value$1.60M
0.64%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares12.20K
TypeSH
Market value$1.30M
0.52%
Sole
1.30M
Shared
0.00
None
0.00
MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)
SOLEShares48.35K
TypeSH
Market value$1.18M
0.48%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares412.00
TypeSH
Market value$231.5K
0.09%
Sole
231.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares3.89K
TypeSH
Market value$197.7K
0.08%
Sole
197.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 847.16K | SH | $45.72M 18.36% | 45.72M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 122.20K | SH | $38.82M 15.59% | 38.82M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATESOLE | ETF | 344.40K | SH | $34.07M 13.68% | 34.07M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 297.18K | SH | $22.48M 9.03% | 22.48M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 873.72K | SH | $19.89M 7.99% | 19.89M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL HIGHSOLE | ETF | 182.69K | SH | $17.41M 6.99% | 17.41M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 309.19K | SH | $17.03M 6.84% | 17.03M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 42.02K | SH | $12.11M 4.86% | 12.11M | 0.00 | 0.00 |
SPDR S&P GL NAT RESOURCESSOLE | ETF | 165.40K | SH | $8.81M 3.54% | 8.81M | 0.00 | 0.00 |
iShares Global Infra - IGFSOLE | ETF | 131.16K | SH | $7.17M 2.88% | 7.17M | 0.00 | 0.00 |
FLJP US EQUITYSOLE | ETF | 228.55K | SH | $6.72M 2.70% | 6.72M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.72K | SH | $3.76M 1.51% | 3.76M | 0.00 | 0.00 |
MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE)SOLE | ETF | 53.18K | SH | $3.08M 1.24% | 3.08M | 0.00 | 0.00 |
SPDR Dow Jones REIT ETF - RWRSOLE | ETF | 30.45K | SH | $3.02M 1.21% | 3.02M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 11.62K | SH | $2.32M 0.93% | 2.32M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 7.71K | SH | $2.12M 0.85% | 2.12M | 0.00 | 0.00 |
BND US EQUITYSOLE | ETF | 21.84K | SH | $1.60M 0.64% | 1.60M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 12.20K | SH | $1.30M 0.52% | 1.30M | 0.00 | 0.00 |
MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)SOLE | ETF | 48.35K | SH | $1.18M 0.48% | 1.18M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 412.00 | SH | $231.5K 0.09% | 231.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 3.89K | SH | $197.7K 0.08% | 197.73K | 0.00 | 0.00 |