Strategic Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Strategic Investment Management, LLC reported 14 stock positions worth $184.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 17.2%) and iShares Russell 3000 ETF (IWV, 12.8%). Compared with Q2 2025, it opened 2 new positions, added to 2 and reduced 8. The biggest buy was a new position in JPMorgan Betabuilders Canada (BBCA) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0000846633
- Portfolio Value
- $184.9M (Q3 2025)
- SEC Filing
- 0000846633-25-000010 ↗ filed Oct 30, 2025
Holdings Value
Holdings 14 stocks · $184.9M
| AGG iShares Core U.S. Aggregate | 18.69% | 344,640 | $34.6M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 17.15% | 481,005 | $31.7M | Reduce -52.6% |
| IWV iShares Russell 3000 ETF | 12.81% | 62,511 | $23.7M | Reduce -2.6% |
| GSG iShares S&P Gsci Commodity I | 11.77% | 947,572 | $21.8M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 11.01% | 233,220 | $20.4M | Reduce -8.1% |
| BBCA JPMorgan Betabuilders Canada | 10.61% | 224,940 | $19.6M | New |
| GLD SPDR Gold Shares | 7.54% | 39,210 | $13.9M | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 4.23% | 79,820 | $7.8M | Add +16.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 3.14% | 238,360 | $5.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 5,930 | $4.0M | Reduce -11.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,410 | $825K | Reduce -76.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 5,600 | $378K | No change |
| VLUE iShares MSCI USA Value Facto | 0.20% | 3,000 | $375K | Reduce -75.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 132 | $88K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Reduce -52.6% | 17.15% | −15.48 |
| IWM iShares Russell 2000 ETF | Reduce -76.3% | 0.45% | −1.22 |
| VLUE iShares MSCI USA Value Facto | Reduce -75.4% | 0.20% | −0.54 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.1% | 11.01% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 2.14% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 18.69% | +0.35 |
| GLD SPDR Gold Shares | Reduce -6.7% | 7.54% | +0.68 |
| IWV iShares Russell 3000 ETF | Reduce -2.6% | 12.81% | +0.74 |
Portfolio Buys Q2 2025 → Q3 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 |