Latest Global Strategic Investment Solutions, LLC Stock Portfolio

Global Strategic Investment Solutions, LLC Performance:

2025 Q4: 1.5%YTD: 14.2%2024: 2.6%

Performance for 2025 Q4 is 1.5%, and YTD is 14.2%, and 2024 is 2.6%.

About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ORTHOFIX MED INC (OFIX), INNOVATOR ETFS TRUST (BAPR) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INNOVATOR ETFS TRUST (BAPR) and SPDR INDEX SHS FDS (CWI). Global Strategic Investment Solutions, LLC opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF).

Global Strategic Investment Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Strategic Investment Solutions, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
knight-swift transn hldgs in	241,377

New stocks bought by Global Strategic Investment Solutions, LLC

Additions

Ticker	% Inc.
netflix inc	755
select sector spdr tr	100
select sector spdr tr	100
ishares tr	23.73
morgan stanley direct lendin	15.98
vanguard mun bd fds	15.61
ishares inc	6.04
american centy etf tr	5.6

Additions to existing portfolio by Global Strategic Investment Solutions, LLC

Reductions

Ticker	% Reduced
ishares tr	-35.49
innovator etfs trust	-14.89
innovator etfs trust	-13.87
spdr index shs fds	-11.12
innovator etfs trust	-9.78
innovator etfs trust	-9.6
vanguard scottsdale fds	-9.02
innovator etfs trust	-8.00

Global Strategic Investment Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orthofix med inc	-732,000
innovator etfs trust	-225,193
altria group inc	-206,438
hubspot inc	-217,527

Global Strategic Investment Solutions, LLC got rid off the above stocks

Sector Distribution

Global Strategic Investment Solutions, LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Technology	2
Utilities	1.2

Market Cap. Distribution

Global Strategic Investment Solutions, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	2.9
SMALL-CAP	1.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 5% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	3.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
COHR	coherent corp	71.0 %
LLY	eli lilly & co	40.8 %
TER	teradyne inc	40.6 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.9 %

Top 5 Winners ($)		$
BNDW	vanguard scottsdale fds	2.7 M
IBCE	ishares tr	2.4 M
AEMB	american centy etf tr	2.4 M
CWI	spdr index shs fds	1.7 M
AEMB	american centy etf tr	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
MSI	motorola solutions inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
XLB	select sector spdr tr	-1.5 M
XLB	select sector spdr tr	-0.7 M
ORCL	oracle corp	-0.6 M
MSFT	microsoft corp	-0.3 M

Global Strategic Investment Solutions, LLC Holdings Map

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

Current Stock Holdings of Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC has 150 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	15,469	4,205,280	added	0.23

AAXJ	ishares tr	3.09	294,893	31,586,000	added	2.49

AAXJ	ishares tr	0.08	13,736	782,381	added	0.2

AAXJ	ishares tr	0.04	2,717	384,428	unchanged	0.00

ABBV	abbvie inc	0.05	2,394	547,005	added	0.04

ABC	cencora inc	0.04	1,208	408,002	unchanged	0.00

ABT	abbott labs	0.03	2,336	292,655	unchanged	0.00

ACWF	ishares tr	5.58	1,226,420	57,077,800	added	23.73

ACWF	ishares tr	1.27	256,525	12,975,000	reduced	-35.49

AEMB	american centy etf tr	5.03	679,016	51,449,000	reduced	-1.92

AEMB	american centy etf tr	1.77	230,892	18,152,800	added	3.35

AEMB	american centy etf tr	1.65	236,526	16,847,800	reduced	-0.71

AEMB	american centy etf tr	0.83	145,435	8,480,340	reduced	-0.81

AEMB	american centy etf tr	0.77	77,230	7,875,920	reduced	-2.12

AEMB	american centy etf tr	0.53	70,603	5,437,860	added	4.01

AEMB	american centy etf tr	0.52	65,084	5,357,710	reduced	-0.33

AEMB	american centy etf tr	0.35	61,151	3,591,990	reduced	-0.42

AGT	ishares tr	1.91	237,166	19,561,500	added	1.29

AMAT	applied matls inc	0.07	2,787	716,231	reduced	-1.21

AMD	advanced micro devices inc	0.07	3,213	688,096	reduced	-0.8