Global Strategic Investment Solutions, LLC Portfolio Holdings

Global Strategic Investment Solutions, LLC

  • $830 Million
  • Q1 2025

Global Strategic Investment Solutions, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $89.2M, Vanguard Russell 1000 Value Et with a value of $72.5M, Vanguard Russell 1000 Growth E with a value of $62.8M, Ishares National Muni Bond ETF with a value of $50.7M, and American Centy ETF Tr Avantis with a value of $50.1M.

Examining the 13F form we can see an decrease of $806K in the current position value, from $831M to 830M.

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

Portfolio value $830 Million
ETFs: $716 Million
Financial Services: $17.5 Million
Technology: $12.7 Million
Healthcare: $5.39 Million
Communication Services: $3.51 Million
Consumer Cyclical: $2.84 Million
Industrials: $2.53 Million
Consumer Defensive: $2.42 Million
Other: $1.93 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.2 Million 10.75% of portfolio
1,179,197
Q1 2025 Reduced 7.38%
$0
$72.5 Million 8.74% of portfolio
878,556
Q1 2025 Added 0.75%
$0
$62.8 Million 7.57% of portfolio
677,155
Q1 2025 Added 10.76%
$0
$50.7 Million 6.1% of portfolio
480,410
Q1 2025 Added 17.86%
$0
$50.1 Million 6.04% of portfolio
769,050
Q1 2025 Added 27.86%
$0
$37 Million 4.46% of portfolio
1,016,715
Q1 2025 Reduced 0.41%
$0
$36.3 Million 4.37% of portfolio
97,808
Q1 2025 Added 0.04%
$0
$35.4 Million 4.26% of portfolio
767,580
Q1 2025 Added 10.47%
$0
$28.4 Million 3.42% of portfolio
529,776
Q1 2025 Reduced 8.77%
$0
$27.4 Million 3.3% of portfolio
695,770
Q1 2025 Reduced 0.25%
$0
$20.6 Million 2.48% of portfolio
405,060
Q1 2025 Added 7.85%
$0
$17 Million 2.04% of portfolio
246,188
Q1 2025 Reduced -0.0%
$0
$16.1 Million 1.94% of portfolio
318,082
Q1 2025 Added 10.39%
$0
$15.8 Million 1.9% of portfolio
91,445
Q1 2025 Added 0.13%
$0
$15.7 Million 1.89% of portfolio
626,347
Q1 2025 Added 0.02%
$0
$14 Million 1.68% of portfolio
525,273
Q1 2025 Reduced 0.93%
$0
$13.4 Million 1.62% of portfolio
237,243
Q1 2025 Added 25.63%
$0
$11.7 Million 1.41% of portfolio
96,565
Q1 2025 Added 0.49%
$0
$10.2 Million 1.23% of portfolio
97,409
Q1 2025 Reduced 0.28%
$0
$8.68 Million 1.05% of portfolio
24,033
Q1 2025 Reduced 0.07%
$0
$8.65 Million 1.04% of portfolio
170,273
Q1 2025 Reduced 0.78%
$0
$8.62 Million 1.04% of portfolio
67,822
Q1 2025 Reduced 0.06%
$0
$8.49 Million 1.02% of portfolio
15,169
Q1 2025 Added 0.07%
$0
$7.17 Million 0.86% of portfolio
152,102
Q1 2025 Added 37.13%
$0
$6.9 Million 0.83% of portfolio
79,134
Q1 2025 Added 43.84%
$0
$6.7 Million 0.81% of portfolio
51,937
Q1 2025 Reduced 0.21%
$0
$6.12 Million 0.74% of portfolio
218,814
Q4 2024 Added 200.0%
$0
$5.5 Million 0.66% of portfolio
141,646
Q1 2025 Reduced 17.96%
$0
$5.21 Million 0.63% of portfolio
129,603
Q1 2025 Added 8.65%
$0
$4.64 Million 0.56% of portfolio
159,220
Q1 2025 Reduced 5.7%
$0
$3.97 Million 0.48% of portfolio
79,941
Q1 2025 Added 7.89%
$0
$3.62 Million 0.44% of portfolio
154,595
Q1 2025 Reduced 0.71%
$0
$3.44 Million 0.41% of portfolio
77,741
Q1 2025 Added 0.57%
$0
$3.13 Million 0.38% of portfolio
158,172
Q1 2025 Reduced 0.18%
$0
$2.95 Million 0.36% of portfolio
5,250
Q1 2025 Added 0.15%
$0
$2.86 Million 0.34% of portfolio
5,558
Q1 2025 Reduced 0.05%
$0
$2.73 Million 0.33% of portfolio
33,902
Q1 2025 Reduced 43.59%
$0
$2.3 Million 0.28% of portfolio
28,669
Q1 2025 Added 0.13%
$0
$2.3 Million 0.28% of portfolio
50,725
Q1 2025 Reduced 3.7%
$0
$2.2 Million 0.27% of portfolio
11,665
Q1 2025 Reduced 0.19%
$0
$2.18 Million 0.26% of portfolio
23,318
Q1 2025 Reduced 0.08%
$0
$2.1 Million 0.25% of portfolio
55,481
Q2 2024 Reduced 14.54%
$0
$1.89 Million 0.23% of portfolio
23,153
Q1 2025 Reduced -0.0%
$0
$1.84 Million 0.22% of portfolio
15,672
Q1 2025 Reduced 0.03%
$0
$1.66 Million 0.2% of portfolio
40,626
Q1 2025 Reduced 1.34%
$0
$1.69 Million 0.2% of portfolio
13,051
Q1 2025 Added 0.39%
$0
$1.69 Million 0.2% of portfolio
24,214
Q1 2025 Reduced 0.07%
$0
$1.57 Million 0.19% of portfolio
29,520
Q1 2025 Reduced 7.95%
$0
$1.38 Million 0.17% of portfolio
38,476
Q1 2025 Reduced 16.79%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $830 Million
  • Prior Value $831 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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