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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$3.5 Million 0.42% of portfolio
15,774
Q1 2025 Reduced 33.96%
$2.92T
$3.16 Million 0.38% of portfolio
8,422
Q1 2025 Reduced 9.82%
$271B
$2.02 Million 0.24% of portfolio
18,622
Q1 2025 Reduced 9.18%
$433B
$1.48 Million 0.18% of portfolio
1,569
Q3 2024 Reduced 0.32%
$967B
$1.25 Million 0.15% of portfolio
8,083
Q1 2025 Reduced 6.79%
$1.91T
$1.1 Million 0.13% of portfolio
5,760
Q1 2025 Reduced 15.23%
$365B
$920,000 0.11% of portfolio
2,513
Q1 2025 Reduced 4.16%
$552B
$708,000 0.09% of portfolio
2,022
Q1 2025 Reduced 8.84%
$453B
$770,000 0.09% of portfolio
6,479
Q1 2025 Reduced 8.57%
$988B
$769,000 0.09% of portfolio
4,923
Q4 2024 Added 4.97%
$1.23T
$647,000 0.08% of portfolio
1,124
Q1 2025 Reduced 6.1%
$713B
$641,000 0.08% of portfolio
2,617
Q1 2025 Reduced 9.16%
$384B
$426,000 0.05% of portfolio
2,502
Q1 2025 Reduced 9.94%
$378B
$399,000 0.05% of portfolio
2,855
Q1 2025 Reduced 0.14%
$406B
$308,000 0.04% of portfolio
1,860
Q1 2025 Added 6.35%
$903B
$312,000 0.04% of portfolio
1,204
Q1 2025 Reduced 32.21%
$393B
$317,000 0.04% of portfolio
607
Q1 2025 Reduced 12.28%
$691B
$358,000 0.04% of portfolio
673
Q1 2025 Reduced 14.27%
$233B
$293,000 0.04% of portfolio
938
Q1 2025 Reduced 0.21%
$834B
$278,000 0.03% of portfolio
337
Q1 2025 Reduced 17.0%
$258B
$221,000 0.03% of portfolio
2,524
Q1 2025 Added 0.24%
$340B
$230,000 0.03% of portfolio
1,102
Q1 2025 Reduced 4.84%
$494B
$288,000 0.03% of portfolio
309
Q1 2025 Reduced 10.95%
$510B
$265,000 0.03% of portfolio
484
Q1 2025 Reduced 0.82%

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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