Strategic Investment Management, LLC Portfolio Holdings

Strategic Investment Management, LLC

  • $179 Million
  • Q3 2025

Strategic Investment Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $179 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $34.6M, Ishares Inc with a value of $25.8M, Ishares Russell 3000 ETF with a value of $23.7M, I Shares S&P Gsci Commodity Indexed Trust with a value of $21.8M, and Ishares Tr with a value of $20.4M.

Examining the 13F form we can see an decrease of $1.16M in the current position value, from $180M to 179M.

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

Portfolio value $179 Million
ETFs: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 19.31% of portfolio
344,640
Q3 2025 Reduced 0.12%
$0
$25.8 Million 14.42% of portfolio
481,005
Q3 2025 Reduced 52.57%
$0
$23.7 Million 13.24% of portfolio
62,511
Q3 2025 Reduced 2.62%
$1.78B
$21.8 Million 12.16% of portfolio
947,572
Q3 2025 Added 8.45%
$0
$20.4 Million 11.38% of portfolio
233,220
Q3 2025 Reduced 8.08%
$0
$19.6 Million 10.96% of portfolio
224,940
Q3 2025 New
$127B
$13.9 Million 7.79% of portfolio
39,210
Q3 2025 Reduced 6.69%
$0
$7.82 Million 4.37% of portfolio
79,820
Q3 2025 Added 16.9%
$0
$5.8 Million 3.24% of portfolio
238,360
Q3 2025 New
$0
$3.95 Million 2.21% of portfolio
5,930
Q3 2025 Reduced 11.76%
$0
$825,000 0.46% of portfolio
3,410
Q3 2025 Reduced 76.3%
$0
$378,000 0.21% of portfolio
5,600
Q2 2025 Reduced 98.19%
$0
$375,000 0.21% of portfolio
3,000
Q3 2025 Reduced 75.41%
$0
$88,000 0.05% of portfolio
132
Q2 2025 Reduced 67.96%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $179 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Strategic Investment Management, LLC Portfolio

Follow Strategic Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email