Strategic Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Strategic Investment Management, LLC reported 11 stock positions worth $130.4 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 19.2% of the portfolio, followed by iShares S&P Gsci Commodity I (GSG, 15.6%) and iShares MSCI Emr MRK Ex Chna (EMXC, 14.1%). Compared with Q4 2023, it added to 1 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7354%) and the biggest sale Franklin Ftse Japan ETF (FLJP, shares −63%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0000846633
Portfolio Value
$130.4M (Q1 2024)
SEC Filing
0000846633-24-000005 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $130.4M $130.4M Q1 2024 Q2 2024: $93.4M Q2 2024 Q3 2024: $95.3M Q3 2024 Q4 2024: $290.0M Q4 2024 Q1 2025: $249.0M Q1 2025 Q2 2025: $186.6M Q2 2025 Q3 2025: $184.9M Q3 2025 Q4 2025: $197.3M Q4 2025 Q1 2026: $239.5M Q1 2026 Q2 2026: $290.5M Q2 2026

Holdings 11 stocks · $130.4M
IEMG iShares Core MSCI Emerging 19.19% 482,913 $25.0M Reduce -3.1%
GSG iShares S&P Gsci Commodity I 15.64% 899,100 $20.4M No change
EMXC iShares MSCI Emr MRK Ex Chna 14.06% 324,390 $18.3M Reduce -7.0%
FLJP Franklin Ftse Japan ETF 13.15% 585,790 $17.1M Reduce -63.1%
IVV iShares Core S&P 500 ETF 12.03% 30,712 $15.7M Add +7354.4%
IEFA iShares Core MSCI Eafe ETF 8.64% 155,590 $11.3M Reduce -8.5%
GLD SPDR Gold Shares 5.38% 32,350 $7.0M No change
IWM iShares Russell 2000 ETF 3.72% 24,430 $4.8M No change
IWV iShares Russell 3000 ETF 3.66% 16,400 $4.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 8,800 $4.5M Reduce -9.4%
VLUE iShares MSCI USA Value Facto 1.11% 14,220 $1.5M No change

Portfolio Sells Q4 2023 → Q1 2024
FLJP Franklin Ftse Japan ETF Reduce -63.1% 13.15% −19.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 3.43% +0.08
IEFA iShares Core MSCI Eafe ETF Reduce -8.5% 8.64% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.0% 14.06% +0.71
IEMG iShares Core MSCI Emerging Reduce -3.1% 19.19% +2.02

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +7354.4% 12.03% +11.89

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 16$290.5MVOO, AGG, BBCA, IEMG, GSG
Q1 2026 14$239.5MVOO, IWV, BBCA, GSG, IEFA
Q4 2025 13$197.3MAGG, BBCA, IEMG, IEFA, GSG
Q3 2025 14$184.9MAGG, IEMG, IWV, GSG, IEFA
Q2 2025 12$186.6MIEMG, AGG, IWV, IEFA, GSG
Q1 2025 21$249.0MIEMG, IWV, AGG, IEFA, GSG
Q4 2024 20$290.0MIVV, IWV, AGG, IEMG, IEFA
Q3 2024 11$95.3MEMXC, GSG, IEMG, IEFA, GLD
Q2 2024 10$93.4MGSG, EMXC, IVV, IEMG, GLD
Q1 2024 11$130.4MIEMG, GSG, EMXC, FLJP, IVV