Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $884 Million
  • Q2 2025

Global Strategic Investment Solutions, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $884 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $95.7M, Vanguard Russell 1000 Value Et with a value of $74.5M, Vanguard Russell 1000 Growth E with a value of $72M, American Centy ETF Tr Avantis with a value of $46.2M, and Vanguard Growth ETF with a value of $42.7M.

Examining the 13F form we can see an increase of $54.1M in the current position value, from $830M to 884M.

Below you can find more details about Global Strategic Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $884 Million
ETFs: $768 Million
Financial Services: $17.2 Million
Technology: $15.6 Million
Healthcare: $4.45 Million
Communication Services: $4.4 Million
Consumer Cyclical: $3.12 Million
Industrials: $2.59 Million
Consumer Defensive: $2.46 Million
Other: $1.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.7 Million 10.83% of portfolio
1,146,476
Q2 2025 Reduced 2.77%
$0
$74.5 Million 8.43% of portfolio
874,759
Q2 2025 Reduced 0.43%
$0
$72 Million 8.14% of portfolio
658,894
Q2 2025 Reduced 2.7%
$0
$46.2 Million 5.22% of portfolio
676,904
Q2 2025 Reduced 11.98%
$0
$42.7 Million 4.83% of portfolio
97,426
Q2 2025 Reduced 0.39%
$0
$40.5 Million 4.58% of portfolio
1,000,430
Q2 2025 Reduced 1.6%
$0
$39.9 Million 4.52% of portfolio
863,967
Q2 2025 Added 12.56%
$0
$29.4 Million 3.33% of portfolio
688,119
Q2 2025 Reduced 1.1%
$0
$28 Million 3.17% of portfolio
571,274
Q2 2025 Added 614.62%
$0
$26.5 Million 3.0% of portfolio
253,598
Q2 2025 Reduced 47.21%
$0
$25.9 Million 2.93% of portfolio
482,900
Q2 2025 Reduced 8.85%
$0
$20.2 Million 2.29% of portfolio
397,358
Q2 2025 Reduced 1.9%
$0
$18.5 Million 2.1% of portfolio
634,555
Q2 2025 Added 1.31%
$0
$17.8 Million 2.01% of portfolio
350,836
Q2 2025 Added 10.3%
$0
$17.8 Million 2.01% of portfolio
234,146
Q2 2025 Reduced 4.89%
$0
$16 Million 1.81% of portfolio
90,507
Q2 2025 Reduced 1.03%
$5.33B
$14.3 Million 1.62% of portfolio
464,465
Q2 2025 Reduced 0.03%
$0
$14.3 Million 1.61% of portfolio
229,102
Q2 2025 Reduced 3.43%
$0
$13.7 Million 1.54% of portfolio
144,275
Q2 2025 Reduced 2.31%
$0
$11 Million 1.25% of portfolio
94,186
Q2 2025 Reduced 2.46%
$0
$10.2 Million 1.15% of portfolio
67,711
Q2 2025 Reduced 0.16%
$0
$10.1 Million 1.15% of portfolio
92,754
Q2 2025 Reduced 4.78%
$0
$10.1 Million 1.15% of portfolio
24,007
Q2 2025 Reduced 0.11%
$0
$9.54 Million 1.08% of portfolio
167,353
Q2 2025 Reduced 1.71%
$0
$9.37 Million 1.06% of portfolio
15,169
Q1 2025 Added 0.07%
$0
$7.55 Million 0.85% of portfolio
141,044
Q2 2025 Reduced 7.27%
$0
$7.48 Million 0.85% of portfolio
82,082
Q2 2025 Added 3.73%
$0
$6.86 Million 0.78% of portfolio
51,452
Q2 2025 Reduced 0.93%
$0
$5.8 Million 0.66% of portfolio
218,814
Q4 2024 Added 200.0%
$0
$5.37 Million 0.61% of portfolio
122,567
Q2 2025 Reduced 5.43%
$0
$5.07 Million 0.57% of portfolio
122,866
Q2 2025 Reduced 13.26%
$0
$4.93 Million 0.56% of portfolio
154,240
Q2 2025 Reduced 3.13%
$0
$4.67 Million 0.53% of portfolio
68,066
Q2 2025 New
$3.77T
$4.21 Million 0.48% of portfolio
8,454
Q2 2025 Added 0.38%
$0
$4.23 Million 0.48% of portfolio
57,131
Q2 2025 New
$0
$3.78 Million 0.43% of portfolio
171,260
Q2 2025 Added 8.27%
$0
$3.58 Million 0.41% of portfolio
141,621
Q2 2025 Reduced 8.39%
$3.45T
$3.23 Million 0.37% of portfolio
15,752
Q2 2025 Reduced 0.14%
$0
$3.26 Million 0.37% of portfolio
5,246
Q2 2025 Reduced 0.08%
$0
$3.16 Million 0.36% of portfolio
5,556
Q2 2025 Reduced 0.04%
$0
$3.2 Million 0.36% of portfolio
75,330
Q2 2025 Reduced 3.1%
$0
$2.71 Million 0.31% of portfolio
28,460
Q2 2025 Reduced 0.73%
$416B
$2.64 Million 0.3% of portfolio
16,728
Q2 2025 Reduced 10.17%
$0
$2.45 Million 0.28% of portfolio
47,601
Q2 2025 New
$0
$2.26 Million 0.26% of portfolio
11,580
Q2 2025 Reduced 0.73%
$0
$2.17 Million 0.25% of portfolio
15,646
Q2 2025 Reduced 0.17%
$0
$2.03 Million 0.23% of portfolio
41,068
Q2 2025 Reduced 19.04%
$0
$1.95 Million 0.22% of portfolio
23,009
Q2 2025 Reduced 1.33%
$0
$1.94 Million 0.22% of portfolio
47,989
Q2 2025 Reduced 13.5%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $884 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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