Filed: 7/30/2025ACC: 0000846633-25-000008
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $186.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$186.60M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
ETF$186.60M100.0%
Portfolio Concentration
Top 3$117.64M63.0%
4–10$68.53M36.7%
11–25$435.5K0.2%
Top 3 weight
63.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 186.60M
Sole
Full voting authority
186.60M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MSCI Emerging Markets ETF (iShares Core)
SOLEShares1.01M
TypeSH
Market value$60.88M
32.63%
Sole
60.88M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
SOLEShares345.05K
TypeSH
Market value$34.23M
18.34%
Sole
34.23M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares64.19K
TypeSH
Market value$22.53M
12.07%
Sole
22.53M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares253.71K
TypeSH
Market value$21.18M
11.35%
Sole
21.18M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares873.72K
TypeSH
Market value$19.26M
10.32%
Sole
19.26M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares42.02K
TypeSH
Market value$12.81M
6.86%
Sole
12.81M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL HIGH
SOLEShares68.28K
TypeSH
Market value$6.64M
3.56%
Sole
6.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.72K
TypeSH
Market value$4.15M
2.22%
Sole
4.15M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares14.39K
TypeSH
Market value$3.11M
1.66%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares12.20K
TypeSH
Market value$1.38M
0.74%
Sole
1.38M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares5.60K
TypeSH
Market value$353.6K
0.19%
Sole
353.58K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares132.00
TypeSH
Market value$82.0K
0.04%
Sole
81.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 1.01M | SH | $60.88M 32.63% | 60.88M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATESOLE | ETF | 345.05K | SH | $34.23M 18.34% | 34.23M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 64.19K | SH | $22.53M 12.07% | 22.53M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 253.71K | SH | $21.18M 11.35% | 21.18M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 873.72K | SH | $19.26M 10.32% | 19.26M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 42.02K | SH | $12.81M 6.86% | 12.81M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL HIGHSOLE | ETF | 68.28K | SH | $6.64M 3.56% | 6.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.72K | SH | $4.15M 2.22% | 4.15M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 14.39K | SH | $3.11M 1.66% | 3.11M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 12.20K | SH | $1.38M 0.74% | 1.38M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 5.60K | SH | $353.6K 0.19% | 353.58K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 132.00 | SH | $82.0K 0.04% | 81.96K | 0.00 | 0.00 |