Strategic Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Strategic Investment Management, LLC reported 13 stock positions worth $197.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 17.4% of the portfolio, followed by JPMorgan Betabuilders Canada (BBCA, 16.8%) and iShares Core MSCI Emerging (IEMG, 15.1%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 3. The biggest buy was JPMorgan Betabuilders Canada (BBCA, shares +59%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −23%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0000846633
Portfolio Value
$197.3M (Q4 2025)
SEC Filing
0000846633-26-000003 ↗ filed Jan 29, 2026

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 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 $197.3M Q4 2025 Q1 2026: $239.5M Q1 2026 Q2 2026: $290.5M Q2 2026

Holdings 13 stocks · $197.3M
AGG iShares Core U.S. Aggregate 17.45% 344,640 $34.4M No change
BBCA JPMorgan Betabuilders Canada 16.81% 356,550 $33.2M Add +58.5%
IEMG iShares Core MSCI Emerging 15.14% 444,365 $29.9M Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 13.00% 286,750 $25.7M Add +22.9%
GSG iShares S&P Gsci Commodity I 11.07% 947,572 $21.9M No change
IWV iShares Russell 3000 ETF 9.38% 47,841 $18.5M Reduce -23.5%
GLD SPDR Gold Shares 7.88% 39,210 $15.5M No change
JNK SS SPDR BB High Yield Bond 3.93% 79,820 $7.8M No change
TDTT NT Iboxx 3Y Dur Tips ETF 2.91% 238,360 $5.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.05% 5,930 $4.0M No change
VLUE iShares MSCI USA Value Facto 0.21% 3,000 $410K No change
IWM iShares Russell 2000 ETF 0.13% 1,070 $263K Reduce -68.6%
IVV iShares Core S&P 500 ETF 0.05% 132 $90K No change

Portfolio Sells Q3 2025 → Q4 2025
IWV iShares Russell 3000 ETF Reduce -23.5% 9.38% −3.43
IEMG iShares Core MSCI Emerging Reduce -7.6% 15.14% −2.01
IWM iShares Russell 2000 ETF Reduce -68.6% 0.13% −0.31
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025
BBCA JPMorgan Betabuilders Canada Add +58.5% 16.81% +6.19
IEFA iShares Core MSCI Eafe ETF Add +22.9% 13.00% +1.99

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