Strategic Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Strategic Investment Management, LLC reported 12 stock positions worth $186.6 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 32.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.3%) and iShares Russell 3000 ETF (IWV, 12.1%). Compared with Q1 2025, it sold out of 9, added to 3 and reduced 5. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +20%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0000846633
- Portfolio Value
- $186.6M (Q2 2025)
- SEC Filing
- 0000846633-25-000008 ↗ filed Jul 30, 2025
Holdings Value
Holdings 12 stocks · $186.6M
| IEMG iShares Core MSCI Emerging | 32.63% | 1,014,225 | $60.9M | Add +19.7% |
| AGG iShares Core U.S. Aggregate | 18.34% | 345,050 | $34.2M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 12.07% | 64,191 | $22.5M | Reduce -47.5% |
| IEFA iShares Core MSCI Eafe ETF | 11.35% | 253,710 | $21.2M | Reduce -14.6% |
| GSG iShares S&P Gsci Commodity I | 10.32% | 873,720 | $19.3M | No change |
| GLD SPDR Gold Shares | 6.86% | 42,020 | $12.8M | No change |
| JNK SS SPDR BB High Yield Bond | 3.56% | 68,280 | $6.6M | Reduce -62.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 6,720 | $4.2M | No change |
| IWM iShares Russell 2000 ETF | 1.66% | 14,390 | $3.1M | Add +23.8% |
| VLUE iShares MSCI USA Value Facto | 0.74% | 12,200 | $1.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 5,600 | $354K | Reduce -98.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 132 | $82K | Reduce -68.0% |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -98.2% | 0.19% | −6.65 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −3.54 |
| IWV iShares Russell 3000 ETF | Reduce -47.5% | 12.07% | −3.51 |
| JNK SS SPDR BB High Yield Bond | Reduce -62.6% | 3.56% | −3.43 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −2.88 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −2.70 |
| GQRE NT GLBL Qual Re ETF | Sold out | 0.00% | −1.24 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −1.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.85 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.64 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -68.0% | 0.04% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.6% | 11.35% | +2.32 |
Portfolio Buys Q1 2025 → Q2 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 |