Strategic Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Strategic Investment Management, LLC reported 20 stock positions worth $290.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 15.4%) and iShares Core U.S. Aggregate (AGG, 11.5%). Compared with Q3 2024, it opened 9 new positions, added to 6 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19675%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0000846633
- Portfolio Value
- $290.0M (Q4 2024)
- SEC Filing
- 0002049925-25-000004 ↗ filed Jan 21, 2025
Holdings Value
Holdings 20 stocks · $290.0M
| IVV iShares Core S&P 500 ETF | 16.54% | 81,472 | $48.0M | Add +19674.8% |
| IWV iShares Russell 3000 ETF | 15.36% | 133,261 | $44.5M | Add +706.7% |
| AGG iShares Core U.S. Aggregate | 11.51% | 344,400 | $33.4M | New |
| IEMG iShares Core MSCI Emerging | 11.43% | 635,003 | $33.2M | Add +139.6% |
| IEFA iShares Core MSCI Eafe ETF | 9.49% | 391,620 | $27.5M | Add +163.0% |
| GSG iShares S&P Gsci Commodity I | 7.08% | 942,910 | $20.5M | Add +4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.23% | 325,910 | $18.1M | Reduce -2.2% |
| JNK SS SPDR BB High Yield Bond | 6.01% | 182,690 | $17.4M | New |
| GLD SPDR Gold Shares | 3.86% | 46,220 | $11.2M | Add +55.1% |
| GNR State Street SPDR S&P Global | 2.84% | 165,400 | $8.2M | New |
| IGF iShares Global Infrastructur | 2.36% | 131,165 | $6.9M | New |
| FLJP Franklin Ftse Japan ETF | 2.25% | 228,550 | $6.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 7,300 | $4.3M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 1.04% | 30,445 | $3.0M | New |
| IWM iShares Russell 2000 ETF | 0.89% | 11,620 | $2.6M | No change |
| BND Vanguard Total Bond Market | 0.54% | 21,840 | $1.6M | New |
| VLUE iShares MSCI USA Value Facto | 0.44% | 12,200 | $1.3M | No change |
| RWX State Street SPDR Dow Jones | 0.38% | 48,350 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,940 | $562K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,890 | $186K | New |
Portfolio Sells Q3 2024 → Q4 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.2% | 6.23% | −15.14 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +19674.8% | 16.54% | +16.29 |
| AGG iShares Core U.S. Aggregate | New | 11.51% | +11.51 |
| IWV iShares Russell 3000 ETF | Add +706.7% | 15.36% | +8.50 |
| JNK SS SPDR BB High Yield Bond | New | 6.01% | +6.01 |
| GNR State Street SPDR S&P Global | New | 2.84% | +2.84 |
| IGF iShares Global Infrastructur | New | 2.36% | +2.36 |
| RWR SS SPDR Dow Jones REIT ETF | New | 1.04% | +1.04 |
| BND Vanguard Total Bond Market | New | 0.54% | +0.54 |
| RWX State Street SPDR Dow Jones | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +163.0% | 9.49% | −2.86 |
| GLD SPDR Gold Shares | Add +55.1% | 3.86% | −3.74 |
| IEMG iShares Core MSCI Emerging | Add +139.6% | 11.43% | −4.57 |
| GSG iShares S&P Gsci Commodity I | Add +4.9% | 7.08% | −12.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $290.5M | VOO, AGG, BBCA, IEMG, GSG |
| Q1 2026 | 14 | $239.5M | VOO, IWV, BBCA, GSG, IEFA |
| Q4 2025 | 13 | $197.3M | AGG, BBCA, IEMG, IEFA, GSG |
| Q3 2025 | 14 | $184.9M | AGG, IEMG, IWV, GSG, IEFA |
| Q2 2025 | 12 | $186.6M | IEMG, AGG, IWV, IEFA, GSG |
| Q1 2025 | 21 | $249.0M | IEMG, IWV, AGG, IEFA, GSG |
| Q4 2024 | 20 | $290.0M | IVV, IWV, AGG, IEMG, IEFA |
| Q3 2024 | 11 | $95.3M | EMXC, GSG, IEMG, IEFA, GLD |
| Q2 2024 | 10 | $93.4M | GSG, EMXC, IVV, IEMG, GLD |
| Q1 2024 | 11 | $130.4M | IEMG, GSG, EMXC, FLJP, IVV |