Latest Strategic Point Investment Advisors, LLC Stock Portfolio

Strategic Point Investment Advisors, LLC Performance:

2025 Q4: -1.24%YTD: 11.38%2024: 12.97%

Performance for 2025 Q4 is -1.24%, and YTD is 11.38%, and 2024 is 12.97%.

About Strategic Point Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Point Investment Advisors, LLC reported an equity portfolio of $723.2 Millions as of 31 Dec, 2025.

The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, AAXJ, IJR. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in ISHARES TR.

They significantly reduced their stock positions in COCA COLA CO (KO), FIDELITY COVINGTON TRUST (FBCG) and SPDR S&P 500 ETF TR (SPY). Strategic Point Investment Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (AAXJ).

Strategic Point Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Point Investment Advisors, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	277,267
johnson & johnson	223,092
idexx labs inc	202,959

New stocks bought by Strategic Point Investment Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
ishares tr	4.3
ishares tr	4.14
spdr series trust	4.12
vanguard scottsdale fds	3.69
ishares tr	3.36
fidelity covington trust	3.09
ishares tr	2.9

Additions to existing portfolio by Strategic Point Investment Advisors, LLC

Reductions

Ticker	% Reduced
coca cola co	-10.65
fidelity covington trust	-8.28
spdr s&p 500 etf tr	-2.82
ishares tr	-1.97
ishares tr	-1.39
ishares tr	-1.21
invesco qqq tr	-0.47
nushares etf tr	-0.45

Strategic Point Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Point Investment Advisors, LLC

Sector Distribution

Strategic Point Investment Advisors, LLC has about 99% of it's holdings in Others sector.

Sector	%
Others	99

Market Cap. Distribution

Strategic Point Investment Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99

Stocks belong to which Index?

About 0% of the stocks held by Strategic Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99

Top 5 Winners (%)		%
IAU	ishares gold tr	11.5 %
AAPL	apple inc	6.8 %
VIGI	vanguard whitehall fds	6.2 %
KO	coca cola co	5.1 %
EDV	vanguard world fd	3.2 %

Top 5 Winners ($)		$
IAU	ishares gold tr	4.5 M
SPY	spdr s&p 500 etf tr	2.4 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.3 M
VIGI	vanguard whitehall fds	1.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
MSFT	microsoft corp	-6.6 %
IJR	ishares tr	-1.2 %
AMPS	ishares tr	-1.0 %
IJR	ishares tr	-0.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-23.8 M
BIL	spdr series trust	-0.1 M
AAXJ	ishares tr	-0.1 M
AAXJ	ishares tr	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M

Strategic Point Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Point Investment Advisors, LLC

Strategic Point Investment Advisors, LLC has 37 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Strategic Point Investment Advisors, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	7,911	2,150,680	unchanged	0.00

AAXJ	ishares tr	10.15	614,843	73,381,500	added	3.36

AAXJ	ishares tr	3.03	198,740	21,891,200	added	4.14

AAXJ	ishares tr	1.04	58,501	7,536,680	reduced	-1.97

AGT	ishares tr	0.27	76,530	1,931,620	added	0.75

AGT	ishares tr	0.26	12,685	1,889,810	reduced	-1.21

AMPS	ishares tr	0.56	42,752	4,025,490	added	0.3

BIL	spdr series trust	4.71	1,128,110	34,069,000	added	4.12

BNDW	vanguard scottsdale fds	3.49	429,194	25,206,500	added	3.69

EDV	vanguard world fd	0.40	24,160	2,922,390	unchanged	0.00

EDV	vanguard world fd	0.14	13,678	979,618	added	0.26

FBCG	fidelity covington trust	2.33	216,570	16,836,200	added	3.09

FBCG	fidelity covington trust	0.04	1,330	298,811	reduced	-8.28

IAU	ishares gold tr	5.98	533,218	43,281,300	added	1.1

IBCE	ishares tr	2.94	107,177	21,287,500	added	2.62

IBCE	ishares tr	2.81	227,113	20,317,500	added	0.71

IBCE	ishares tr	2.48	211,955	17,939,900	added	2.32

IDXX	idexx labs inc	0.03	300	202,959	new

IJR	ishares tr	9.98	105,364	72,167,800	added	4.3

IJR	ishares tr	7.30	355,268	52,824,700	added	1.46