Filed: 1/29/2026ACC: 0000846633-26-000003
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $197.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$197.30M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$197.30M100.0%
Portfolio Concentration
Top 3$97.45M49.4%
4–10$99.09M50.2%
11–25$764.0K0.4%
Top 3 weight
49.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 197.30M
Sole
Full voting authority
197.30M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES CORE U.S. AGGREGATE
SOLEShares344.64K
TypeSH
Market value$34.42M
17.45%
Sole
34.42M
Shared
0.00
None
0.00
JPMorgan BetaBuilders Canada ETF
SOLEShares356.55K
TypeSH
Market value$33.16M
16.81%
Sole
33.16M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares444.37K
TypeSH
Market value$29.87M
15.14%
Sole
29.87M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares286.75K
TypeSH
Market value$25.65M
13.00%
Sole
25.65M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares947.57K
TypeSH
Market value$21.85M
11.07%
Sole
21.85M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares47.84K
TypeSH
Market value$18.51M
9.38%
Sole
18.51M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares39.21K
TypeSH
Market value$15.54M
7.88%
Sole
15.54M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL HIGH
SOLEShares79.82K
TypeSH
Market value$7.76M
3.93%
Sole
7.76M
Shared
0.00
None
0.00
TDTT US Equity
SOLEShares238.36K
TypeSH
Market value$5.73M
2.91%
Sole
5.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.93K
TypeSH
Market value$4.04M
2.05%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares3K
TypeSH
Market value$410.2K
0.21%
Sole
410.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares1.07K
TypeSH
Market value$263.4K
0.13%
Sole
263.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares132.00
TypeSH
Market value$90.4K
0.05%
Sole
90.41K
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 | $34.42M 17.45% | 34.42M | 0.00 | 0.00 |
JPMorgan BetaBuilders Canada ETFSOLE | ETF | 356.55K | SH | $33.16M 16.81% | 33.16M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 444.37K | SH | $29.87M 15.14% | 29.87M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 286.75K | SH | $25.65M 13.00% | 25.65M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 947.57K | SH | $21.85M 11.07% | 21.85M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 47.84K | SH | $18.51M 9.38% | 18.51M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 39.21K | SH | $15.54M 7.88% | 15.54M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL HIGHSOLE | ETF | 79.82K | SH | $7.76M 3.93% | 7.76M | 0.00 | 0.00 |
TDTT US EquitySOLE | ETF | 238.36K | SH | $5.73M 2.91% | 5.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.93K | SH | $4.04M 2.05% | 4.04M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 3K | SH | $410.2K 0.21% | 410.19K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 1.07K | SH | $263.4K 0.13% | 263.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 132.00 | SH | $90.4K 0.05% | 90.41K | 0.00 | 0.00 |