§ 13F · FUND PROFILE
STRATEGIC INVESTMENT MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.6T (13F)Positions · 12Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE | 345K | $34.4T | 17.4% | ±0% |
| 2 | BBCA | JPMorgan BetaBuilders Canada ETF | 357K | $33.2T | 16.8% | +59% |
| 3 | IEMG | MSCI Emerging Markets ETF (iShares Core) | 444K | $29.9T | 15.1% | −8% |
| 4 | IEFA | MSCI EAFE ETF (iShares Core) | 287K | $25.7T | 13.0% | +23% |
| 5 | GSG | ISHARES S&P GSCI COMMODITY I | 948K | $21.9T | 11.1% | ±0% |
| 6 | IWV | ISHARES RUSSELL 3000 INDEX | 48K | $18.5T | 9.4% | −23% |
| 7 | GLD | SPDR GOLD TRUST | 39K | $15.5T | 7.9% | ±0% |
| 8 | JNK | SPDR BARCLAYS CAPITAL HIGH | 80K | $7.8T | 3.9% | ±0% |
| 9 | TDTT | TDTT US Equity | 238K | $5.7T | 2.9% | ±0% |
| 10 | SPY | SPDR S&P 500 ETF TRUST | 6K | $4.0T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
STRATEGIC INVESTMENT MANAGEMENT, LLC is a Other fund managing $186604.9 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed