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Strategic Investment Management, LLC Portfolio
$437.5M across 17 positions as of 2026-09-30, with 95% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.8%
+1.3% a year vs the S&P 500
3 years
+16.6%
-4.7% a year vs the S&P 500
5 years
+6.1%
-6.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -7.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | $135.9M | 31.1% | 1,734,960 |
| VOOVanguard S&P 500 ETF | $107M | 24.5% | 152,670 |
| AGGiShares Core U.S. Aggregate Bond ETF | $32.6M | 7.5% | 345,270 |
| BBCAJPMorgan BetaBuilders Canada ETF | $32.4M | 7.4% | 323,000 |
| IEMGiShares Core MSCI Emerging Markets ETF | $24M | 5.5% | 295,985 |
| ISHARES S&P GSCI COMMODITY I | $22.7M | 5.2% | 638,502 |
| ISHARES RUSSELL 3000 INDEX | $16.2M | 3.7% | 37,530 |
| IEFAiShares Core MSCI EAFE ETF | $15.5M | 3.5% | 160,101 |
| GLDSPDR Gold Shares | $14.8M | 3.4% | 38,860 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $13.6M | 3.1% | 146,140 |
| TDTT US Equity | $7.5M | 1.7% | 322,230 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.9M | 1.4% | 76,070 |
| Vanguard Total Corporate Bond ETF | $4.1M | 0.9% | 56,430 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.1M | 0.9% | 5,360 |
| EEMiShares MSCI Emerging Index Fund | $665.2K | 0.2% | 9,960 |
| VLUEiShares MSCI USA Value Factor ETF | $348.5K | 0.1% | 1,760 |
| IVViShares Core S&P 500 ETF | $101.1K | 0.0% | 132 |
Quarter ending 2026-09-30.
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