Strategic Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Strategic Investment Management, LLC reported 21 stock positions worth $249.0 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 18.4% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 15.6%) and iShares Core U.S. Aggregate (AGG, 13.7%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 7. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +33%) 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
- $249.0M (Q1 2025)
- SEC Filing
- 0000846633-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 21 stocks · $249.0M
| IEMG iShares Core MSCI Emerging | 18.36% | 847,163 | $45.7M | Add +33.4% |
| IWV iShares Russell 3000 ETF | 15.59% | 122,201 | $38.8M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 13.68% | 344,400 | $34.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 9.03% | 297,180 | $22.5M | Reduce -24.1% |
| GSG iShares S&P Gsci Commodity I | 7.99% | 873,720 | $19.9M | Reduce -7.3% |
| JNK SS SPDR BB High Yield Bond | 6.99% | 182,690 | $17.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.84% | 309,190 | $17.0M | Reduce -5.1% |
| GLD SPDR Gold Shares | 4.86% | 42,020 | $12.1M | Reduce -9.1% |
| GNR State Street SPDR S&P Global | 3.54% | 165,400 | $8.8M | No change |
| IGF iShares Global Infrastructur | 2.88% | 131,165 | $7.2M | No change |
| FLJP Franklin Ftse Japan ETF | 2.70% | 228,550 | $6.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 6,720 | $3.8M | Reduce -8.0% |
| GQRE NT GLBL Qual Re ETF | 1.24% | 53,180 | $3.1M | New |
| RWR SS SPDR Dow Jones REIT ETF | 1.21% | 30,445 | $3.0M | No change |
| IWM iShares Russell 2000 ETF | 0.93% | 11,620 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 7,710 | $2.1M | Add +297.4% |
| BND Vanguard Total Bond Market | 0.64% | 21,840 | $1.6M | No change |
| VLUE iShares MSCI USA Value Facto | 0.52% | 12,200 | $1.3M | No change |
| RWX State Street SPDR Dow Jones | 0.48% | 48,350 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 412 | $232K | Reduce -99.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,890 | $198K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -99.5% | 0.09% | −16.45 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.1% | 9.03% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 1.51% | +0.03 |
| IWV iShares Russell 3000 ETF | Reduce -8.3% | 15.59% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.1% | 6.84% | +0.61 |
| GSG iShares S&P Gsci Commodity I | Reduce -7.3% | 7.99% | +0.91 |
| GLD SPDR Gold Shares | Reduce -9.1% | 4.86% | +1.00 |
Portfolio Buys Q4 2024 → Q1 2025
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 |