Filed: 1/21/2025ACC: 0002049925-25-000004
📋 What this filing means
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $289.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$289.99M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
ETF$289.99M100.0%
Portfolio Concentration
Top 3$125.88M43.4%
4–10$136.14M46.9%
11–25$27.97M9.6%
Top 3 weight
43.4%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 289.99M
Sole
Full voting authority
289.99M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares81.47K
TypeSH
Market value$47.96M
16.54%
Sole
47.96M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX
SOLEShares133.26K
TypeSH
Market value$44.54M
15.36%
Sole
44.54M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
SOLEShares344.40K
TypeSH
Market value$33.37M
11.51%
Sole
33.37M
Shared
0.00
None
0.00
MSCI Emerging Markets ETF (iShares Core)
SOLEShares635K
TypeSH
Market value$33.16M
11.43%
Sole
33.16M
Shared
0.00
None
0.00
MSCI EAFE ETF (iShares Core)
SOLEShares391.62K
TypeSH
Market value$27.52M
9.49%
Sole
27.52M
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY I
SOLEShares942.91K
TypeSH
Market value$20.53M
7.08%
Sole
20.53M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex-China Index
SOLEShares325.91K
TypeSH
Market value$18.07M
6.23%
Sole
18.07M
Shared
0.00
None
0.00
SPDR BARCLAYS CAPITAL HIGH
SOLEShares182.69K
TypeSH
Market value$17.44M
6.01%
Sole
17.44M
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares46.22K
TypeSH
Market value$11.19M
3.86%
Sole
11.19M
Shared
0.00
None
0.00
SPDR S&P GL NAT RESOURCES
SOLEShares165.40K
TypeSH
Market value$8.23M
2.84%
Sole
8.23M
Shared
0.00
None
0.00
iShares Global Infra - IGF
SOLEShares131.16K
TypeSH
Market value$6.86M
2.36%
Sole
6.86M
Shared
0.00
None
0.00
FLJP US EQUITY
SOLEShares228.55K
TypeSH
Market value$6.54M
2.25%
Sole
6.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.30K
TypeSH
Market value$4.28M
1.48%
Sole
4.28M
Shared
0.00
None
0.00
SPDR Dow Jones REIT ETF - RWR
SOLEShares30.45K
TypeSH
Market value$3.01M
1.04%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares11.62K
TypeSH
Market value$2.57M
0.89%
Sole
2.57M
Shared
0.00
None
0.00
BND US EQUITY
SOLEShares21.84K
TypeSH
Market value$1.57M
0.54%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA VALUE
SOLEShares12.20K
TypeSH
Market value$1.29M
0.44%
Sole
1.29M
Shared
0.00
None
0.00
MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)
SOLEShares48.35K
TypeSH
Market value$1.11M
0.38%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares1.94K
TypeSH
Market value$562.2K
0.19%
Sole
562.23K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares3.89K
TypeSH
Market value$186.0K
0.06%
Sole
186.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 81.47K | SH | $47.96M 16.54% | 47.96M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | ETF | 133.26K | SH | $44.54M 15.36% | 44.54M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATESOLE | ETF | 344.40K | SH | $33.37M 11.51% | 33.37M | 0.00 | 0.00 |
MSCI Emerging Markets ETF (iShares Core)SOLE | ETF | 635K | SH | $33.16M 11.43% | 33.16M | 0.00 | 0.00 |
MSCI EAFE ETF (iShares Core)SOLE | ETF | 391.62K | SH | $27.52M 9.49% | 27.52M | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY ISOLE | ETF | 942.91K | SH | $20.53M 7.08% | 20.53M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex-China IndexSOLE | ETF | 325.91K | SH | $18.07M 6.23% | 18.07M | 0.00 | 0.00 |
SPDR BARCLAYS CAPITAL HIGHSOLE | ETF | 182.69K | SH | $17.44M 6.01% | 17.44M | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 46.22K | SH | $11.19M 3.86% | 11.19M | 0.00 | 0.00 |
SPDR S&P GL NAT RESOURCESSOLE | ETF | 165.40K | SH | $8.23M 2.84% | 8.23M | 0.00 | 0.00 |
iShares Global Infra - IGFSOLE | ETF | 131.16K | SH | $6.86M 2.36% | 6.86M | 0.00 | 0.00 |
FLJP US EQUITYSOLE | ETF | 228.55K | SH | $6.54M 2.25% | 6.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.30K | SH | $4.28M 1.48% | 4.28M | 0.00 | 0.00 |
SPDR Dow Jones REIT ETF - RWRSOLE | ETF | 30.45K | SH | $3.01M 1.04% | 3.01M | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 11.62K | SH | $2.57M 0.89% | 2.57M | 0.00 | 0.00 |
BND US EQUITYSOLE | ETF | 21.84K | SH | $1.57M 0.54% | 1.57M | 0.00 | 0.00 |
ISHARES EDGE MSCI USA VALUESOLE | ETF | 12.20K | SH | $1.29M 0.44% | 1.29M | 0.00 | 0.00 |
MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)SOLE | ETF | 48.35K | SH | $1.11M 0.38% | 1.11M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETF | 1.94K | SH | $562.2K 0.19% | 562.23K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETF | 3.89K | SH | $186.0K 0.06% | 186.02K | 0.00 | 0.00 |