Strategic Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Strategic Investment Management, LLC reported 11 stock positions worth $95.3 million. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 21.4% of the portfolio, followed by iShares S&P Gsci Commodity I (GSG, 19.8%) and iShares Core MSCI Emerging (IEMG, 16.0%). Compared with Q2 2024, it opened 1 new position, added to 4 and reduced 4. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −99%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0000846633
Portfolio Value
$95.3M (Q3 2024)
SEC Filing
0000846633-24-000012 ↗ filed Oct 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $130.4M Q1 2024 Q2 2024: $93.4M Q2 2024 Q3 2024: $95.3M $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 · $95.3M
EMXC iShares MSCI Emr MRK Ex Chna 21.37% 333,370 $20.4M Add +2.8%
GSG iShares S&P Gsci Commodity I 19.80% 899,100 $18.9M No change
IEMG iShares Core MSCI Emerging 16.00% 265,053 $15.3M Add +7.9%
IEFA iShares Core MSCI Eafe ETF 12.35% 148,920 $11.8M New
GLD SPDR Gold Shares 7.59% 29,790 $7.2M No change
FLJP Franklin Ftse Japan ETF 7.29% 228,550 $7.0M Add +300.0%
IWV iShares Russell 3000 ETF 6.86% 16,520 $6.5M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.39% 7,300 $4.2M Reduce -11.1%
IWM iShares Russell 2000 ETF 2.69% 11,620 $2.6M Reduce -51.3%
VLUE iShares MSCI USA Value Facto 1.40% 12,200 $1.3M Reduce -14.2%
IVV iShares Core S&P 500 ETF 0.25% 412 $238K Reduce -98.7%

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -98.7% 0.25% −17.90
IWM iShares Russell 2000 ETF Reduce -51.3% 2.69% −2.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.1% 4.39% −0.43
VLUE iShares MSCI USA Value Facto Reduce -14.2% 1.40% −0.24

Portfolio Buys Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF New 12.35% +12.35
FLJP Franklin Ftse Japan ETF Add +300.0% 7.29% +5.49
IEMG iShares Core MSCI Emerging Add +7.9% 16.00% +1.89
IWV iShares Russell 3000 ETF Add +0.7% 6.86% +1.37
EMXC iShares MSCI Emr MRK Ex Chna Add +2.8% 21.37% +0.69

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