Strategic Investment Management, LLC Portfolio Holdings

Strategic Investment Management, LLC

  • $249 Million
  • Q1 2025

Strategic Investment Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $45.4M, Ishares Russell 3000 ETF with a value of $38.8M, Ishares Core U.S. Aggregate Bo with a value of $34.1M, Ishares Tr with a value of $22.5M, and I Shares S&P Gsci Commodity Indexed Trust with a value of $19.9M.

Examining the 13F form we can see an decrease of $42.1M in the current position value, from $291M to 249M.

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

Portfolio value $249 Million
ETFs: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 18.27% of portfolio
847,163
Q1 2025 Added 33.41%
$0
$38.8 Million 15.6% of portfolio
122,201
Q1 2025 Reduced 8.3%
$0
$34.1 Million 13.7% of portfolio
344,400
Q4 2024 New
$0
$22.5 Million 9.04% of portfolio
297,180
Q1 2025 Reduced 24.12%
$1.61B
$19.9 Million 8.0% of portfolio
873,720
Q1 2025 Reduced 7.34%
$0
$17.4 Million 7.0% of portfolio
182,690
Q4 2024 New
$0
$17 Million 6.85% of portfolio
309,190
Q1 2025 Reduced 5.13%
$103B
$12.1 Million 4.87% of portfolio
42,020
Q1 2025 Reduced 9.09%
$0
$8.81 Million 3.54% of portfolio
165,400
Q4 2024 New
$0
$7.17 Million 2.88% of portfolio
131,165
Q4 2024 New
$0
$6.72 Million 2.7% of portfolio
228,550
Q3 2024 Added 299.98%
$0
$3.76 Million 1.51% of portfolio
6,720
Q1 2025 Reduced 7.95%
$0
$3.08 Million 1.24% of portfolio
53,180
Q1 2025 New
$0
$3.02 Million 1.21% of portfolio
30,445
Q4 2024 New
$0
$2.32 Million 0.93% of portfolio
11,620
Q3 2024 Reduced 51.32%
$0
$2.12 Million 0.85% of portfolio
7,710
Q1 2025 Added 297.42%
$0
$1.3 Million 0.52% of portfolio
12,200
Q3 2024 Reduced 14.21%
$0
$1.18 Million 0.48% of portfolio
48,350
Q4 2024 New
$0
$231,000 0.09% of portfolio
412
Q1 2025 Reduced 99.49%
$0
$197,000 0.08% of portfolio
3,890
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $249 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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