Strategic Investment Management, LLC Portfolio Holdings

Strategic Investment Management, LLC

  • $180 Million
  • Q2 2025

Strategic Investment Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $54.4M, Ishares Core U.S. Aggregate Bo with a value of $34.2M, Ishares Russell 3000 ETF with a value of $22.5M, Ishares Tr with a value of $21.2M, and I Shares S&P Gsci Commodity Indexed Trust with a value of $19.3M.

Examining the 13F form we can see an decrease of $68.6M in the current position value, from $249M to 180M.

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

Portfolio value $180 Million
ETFs: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.4 Million 30.2% of portfolio
1,014,225
Q2 2025 Added 19.72%
$0
$34.2 Million 19.0% of portfolio
345,050
Q2 2025 Added 0.19%
$0
$22.5 Million 12.51% of portfolio
64,191
Q2 2025 Reduced 47.47%
$0
$21.2 Million 11.76% of portfolio
253,710
Q2 2025 Reduced 14.63%
$1.76B
$19.3 Million 10.69% of portfolio
873,720
Q1 2025 Reduced 7.34%
$116B
$12.8 Million 7.11% of portfolio
42,020
Q1 2025 Reduced 9.09%
$0
$6.64 Million 3.69% of portfolio
68,280
Q2 2025 Reduced 62.63%
$0
$4.15 Million 2.3% of portfolio
6,720
Q1 2025 Reduced 7.95%
$0
$3.11 Million 1.72% of portfolio
14,390
Q2 2025 Added 23.84%
$0
$1.38 Million 0.77% of portfolio
12,200
Q3 2024 Reduced 14.21%
$0
$353,000 0.2% of portfolio
5,600
Q2 2025 Reduced 98.19%
$0
$81,000 0.04% of portfolio
132
Q2 2025 Reduced 67.96%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $180 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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