Filed: 10/30/2025ACC: 0000846633-25-000010
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $184.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$184.87M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ETF$184.87M100.0%
Portfolio Concentration
Top 3$89.95M48.7%
4–10$93.26M50.4%
11–25$1.67M0.9%
Top 3 weight
48.7%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 184.87M
Sole
Full voting authority
184.87M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES CORE U.S. AGGREGATE
SOLEShares344.64K
TypeSH
Market value$34.55M
18.69%
Sole
34.55M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares481K
TypeSH
Market value$31.71M
17.15%
Sole
31.71M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares62.51K
TypeSH
Market value$23.69M
12.81%
Sole
23.69M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares947.57K
TypeSH
Market value$21.77M
11.77%
Sole
21.77M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares233.22K
TypeSH
Market value$20.36M
11.01%
Sole
20.36M
Shared
0.00
None
0.00
JPM BB CANADA
SOLEShares224.94K
TypeSH
Market value$19.62M
10.61%
Sole
19.62M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares39.21K
TypeSH
Market value$13.94M
7.54%
Sole
13.94M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL HIGH
SOLEShares79.82K
TypeSH
Market value$7.82M
4.23%
Sole
7.82M
Shared
0.00
None
0.00
TDTT US Equity
SOLEShares238.36K
TypeSH
Market value$5.80M
3.14%
Sole
5.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.93K
TypeSH
Market value$3.95M
2.14%
Sole
3.95M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares3.41K
TypeSH
Market value$825.1K
0.45%
Sole
825.08K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares5.60K
TypeSH
Market value$378.1K
0.20%
Sole
378.06K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares3K
TypeSH
Market value$375.1K
0.20%
Sole
375.15K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares132.00
TypeSH
Market value$88.3K
0.05%
Sole
88.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATESOLE | ETF | 344.64K | SH | $34.55M 18.69% | 34.55M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 481K | SH | $31.71M 17.15% | 31.71M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 62.51K | SH | $23.69M 12.81% | 23.69M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 947.57K | SH | $21.77M 11.77% | 21.77M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 233.22K | SH | $20.36M 11.01% | 20.36M | 0.00 | 0.00 |
JPM BB CANADASOLE | ETF | 224.94K | SH | $19.62M 10.61% | 19.62M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 39.21K | SH | $13.94M 7.54% | 13.94M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL HIGHSOLE | ETF | 79.82K | SH | $7.82M 4.23% | 7.82M | 0.00 | 0.00 |
TDTT US EquitySOLE | ETF | 238.36K | SH | $5.80M 3.14% | 5.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.93K | SH | $3.95M 2.14% | 3.95M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 3.41K | SH | $825.1K 0.45% | 825.08K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 5.60K | SH | $378.1K 0.20% | 378.06K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 3K | SH | $375.1K 0.20% | 375.15K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 132.00 | SH | $88.3K 0.05% | 88.35K | 0.00 | 0.00 |